SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+5.41%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$12.9B
AUM Growth
-$3.86B
(-23%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-222.62%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
2,771
New
696
Increased
551
Reduced
764
Closed
610
Top Buys
| 1 |
McKesson
MCK
|
+$115M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$87.5M |
| 3 |
Mondelez International
MDLZ
|
+$85.5M |
| 4 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$46.6M |
| 5 |
BHI
Baker Hughes
BHI
|
+$46.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.07B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.78B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.56B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.23B |
| 5 |
Alibaba
BABA
|
+$842M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Communication Services | 9.91% |
| 4 | Healthcare | 9.67% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USDP
1176
DELISTED
USD PARTNERS LP
USDP
| $664K | ﹤0.01% |
91,729
| – | – |
|
1177
Regal Rexnord
RRX
$9.22B
| $662K | ﹤0.01% |
+11,310
| New | +$662K |
|
1178
Wintrust Financial
WTFC
$9.08B
| $662K | ﹤0.01% |
+13,636
| New | +$662K |
|
|
EFT
1179
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $661K | ﹤0.01% |
+52,308
| New | +$661K |
|
|
GPOR
1180
DELISTED
Gulfport Energy Corp.
GPOR
| $661K | ﹤0.01% |
26,921
-4,632
| -15% | -$114K |
|
1181
Eversource Energy
ES
$24.4B
| $658K | ﹤0.01% |
12,884
+6,756
| +110% | +$345K |
|
1182
ONE Gas
OGS
$4.55B
| $658K | ﹤0.01% |
+13,116
| New | +$658K |
|
|
FCE.A
1183
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $658K | ﹤0.01% |
30,025
-15,114
| -33% | -$331K |
|
1184
iShares MSCI Austria ETF
EWO
$108M
| $657K | ﹤0.01% |
41,973
+35,253
| +525% | +$552K |
|
1185
Revvity
RVTY
$9.62B
| $657K | ﹤0.01% |
12,270
-280,125
| -96% | -$15M |
|
1186
Flex
FLEX
$21.4B
| $656K | ﹤0.01% |
77,676
-23,330
| -23% | -$197K |
|
1187
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $655K | ﹤0.01% |
+50,786
| New | +$655K |
|
1188
Timken Company
TKR
$5.4B
| $655K | ﹤0.01% |
22,924
+12,116
| +112% | +$346K |
|
1189
Hancock Whitney
HWC
$5.36B
| $654K | ﹤0.01% |
+25,970
| New | +$654K |
|
1190
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $654K | ﹤0.01% |
9,382
-4,300
| -31% | -$300K |
|
|
MDVN
1191
DELISTED
MEDIVATION, INC.
MDVN
| $652K | ﹤0.01% |
13,482
-18,935
| -58% | -$916K |
|
1192
Owens & Minor
OMI
$412M
| $650K | ﹤0.01% |
18,060
+14,660
| +431% | +$528K |
|
|
TI
1193
DELISTED
Telecom Italia
TI
| $648K | ﹤0.01% |
51,249
+340
| +0.7% | +$4.3K |
|
|
ABB
1194
DELISTED
ABB Ltd.
ABB
| $647K | ﹤0.01% |
36,485
| – | – |
|
1195
FNB Corp
FNB
$5.89B
| $645K | ﹤0.01% |
48,335
+35,747
| +284% | +$477K |
|
1196
Ameren
AEE
$27.3B
| $644K | ﹤0.01% |
14,902
+3,448
| +30% | +$149K |
|
1197
Navient
NAVI
$1.28B
| $643K | ﹤0.01% |
56,189
-85,035
| -60% | -$973K |
|
|
AFT
1198
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $643K | ﹤0.01% |
+42,444
| New | +$643K |
|
1199
TechnipFMC
FTI
$16.4B
| $642K | ﹤0.01% |
29,744
+24
| +0.1% | +$518 |
|
1200
Landstar System
LSTR
$4.46B
| $639K | ﹤0.01% |
10,896
+8,420
| +340% | +$494K |
|