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 | |
|---|---|---|---|---|---|---|
1201
Thor Industries
THO
$5.55B
| $638K | ﹤0.01% |
+11,357
| New | +$638K |
|
|
HTD
1202
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $637K | ﹤0.01% |
+30,976
| New | +$637K |
|
1203
Prospect Capital
PSEC
$1.29B
| $637K | ﹤0.01% |
91,275
-50,100
| -35% | -$350K |
|
1204
Cadence Bank
CADE
$7.02B
| $635K | ﹤0.01% |
+26,483
| New | +$635K |
|
1205
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $635K | ﹤0.01% |
+27,060
| New | +$635K |
|
|
QGENF
1206
DELISTED
QIAGEN NV
QGENF
| $635K | ﹤0.01% |
22,979
+6,899
| +43% | +$191K |
|
|
ARDC
1207
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $634K | ﹤0.01% |
+47,492
| New | +$634K |
|
1208
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $633K | ﹤0.01% |
11,548
-17,883
| -61% | -$980K |
|
|
SYT
1209
DELISTED
Syngenta Ag
SYT
| $632K | ﹤0.01% |
8,027
-70
| -0.9% | -$5.51K |
|
1210
EnerSys
ENS
$4B
| $631K | ﹤0.01% |
11,290
+7,731
| +217% | +$432K |
|
1211
Lockheed Martin
LMT
$110B
| $630K | ﹤0.01% |
2,900
-66,886
| -96% | -$14.5M |
|
1212
ACI Worldwide
ACIW
$5.18B
| $629K | ﹤0.01% |
+29,405
| New | +$629K |
|
1213
Rollins
ROL
$27.8B
| $629K | ﹤0.01% |
+54,628
| New | +$629K |
|
|
UTIW
1214
DELISTED
UTI WORLDWIDE INC
UTIW
| $629K | ﹤0.01% |
+89,409
| New | +$629K |
|
1215
Aptiv
APTV
$18B
| $628K | ﹤0.01% |
7,328
-13,593
| -65% | -$1.16M |
|
1216
Nucor
NUE
$32.4B
| $628K | ﹤0.01% |
15,576
-444,271
| -97% | -$17.9M |
|
|
TXNM
1217
TXNM Energy, Inc.
TXNM
$5.99B
| $628K | ﹤0.01% |
20,549
+16,906
| +464% | +$517K |
|
|
PKO
1218
DELISTED
Pimco Income Opportunity Fund
PKO
| $627K | ﹤0.01% |
+29,602
| New | +$627K |
|
1219
LivaNova
LIVN
$3.07B
| $626K | ﹤0.01% |
+10,547
| New | +$626K |
|
|
TECD
1220
DELISTED
Tech Data Corp
TECD
| $626K | ﹤0.01% |
+9,424
| New | +$626K |
|
1221
Eli Lilly
LLY
$677B
| $625K | ﹤0.01% |
7,415
-75,211
| -91% | -$6.34M |
|
|
BXLT
1222
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $625K | ﹤0.01% |
16,020
-141,264
| -90% | -$5.51M |
|
|
ESL
1223
DELISTED
Esterline Technologies
ESL
| $624K | ﹤0.01% |
+7,703
| New | +$624K |
|
|
ARG
1224
DELISTED
AIRGAS INC
ARG
| $623K | ﹤0.01% |
4,503
+943
| +26% | +$130K |
|
|
VRE
1225
Veris Residential
VRE
$1.49B
| $622K | ﹤0.01% |
+26,620
| New | +$622K |
|