SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+0.76%
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
+$65.5M
(+0.51%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
2,895
New
704
Increased
1,009
Reduced
596
Closed
395
Top Buys
| 1 |
Apple
AAPL
|
+$854M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$314M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$125M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$105M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$99.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$298M |
| 2 |
Meta Platforms (Facebook)
META
|
+$246M |
| 3 |
Bank of America
BAC
|
+$204M |
| 4 |
Microsoft
MSFT
|
+$164M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$133M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Healthcare | 6.91% |
| 4 | Financials | 5.64% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Valmont Industries
VMI
$7.37B
| $926K | 0.01% |
7,481
+734
| +11% | +$90.9K |
|
|
EGN
1202
DELISTED
Energen
EGN
| $923K | 0.01% |
25,229
-4,815
| -16% | -$176K |
|
|
CCP
1203
DELISTED
Care Capital Properties, Inc.
CCP
| $921K | 0.01% |
34,330
+9,529
| +38% | +$256K |
|
1204
Dana Inc
DAN
$2.76B
| $919K | 0.01% |
65,259
+25,267
| +63% | +$356K |
|
1205
Synaptics
SYNA
$2.72B
| $919K | 0.01% |
11,525
+2,469
| +27% | +$197K |
|
1206
L3Harris
LHX
$52.2B
| $916K | 0.01% |
11,762
+1,041
| +10% | +$81.1K |
|
|
BT
1207
DELISTED
BT Group plc (ADR)
BT
| $916K | 0.01% |
28,558
-1,600
| -5% | -$51.3K |
|
1208
Schwab US TIPS ETF
SCHP
$14.1B
| $914K | 0.01% |
+32,928
| New | +$914K |
|
|
FCS
1209
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $912K | 0.01% |
45,585
-246,985
| -84% | -$4.94M |
|
1210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $909K | 0.01% |
8,234
-30,074
| -79% | -$3.32M |
|
1211
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $909K | 0.01% |
+25,827
| New | +$909K |
|
1212
Black Hills Corp
BKH
$4.33B
| $908K | 0.01% |
15,102
+2,509
| +20% | +$151K |
|
|
HOT
1213
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $908K | 0.01% |
10,885
+7,545
| +226% | +$629K |
|
1214
Silgan Holdings
SLGN
$4.71B
| $905K | 0.01% |
34,052
-25,482
| -43% | -$677K |
|
1215
Kirby Corp
KEX
$4.8B
| $904K | 0.01% |
14,988
+1,337
| +10% | +$80.6K |
|
1216
JB Hunt Transport Services
JBHT
$13.4B
| $897K | 0.01% |
10,651
-2,103
| -16% | -$177K |
|
1217
Rollins
ROL
$27.8B
| $896K | 0.01% |
74,358
+19,730
| +36% | +$238K |
|
1218
State Street
STT
$31.9B
| $896K | 0.01% |
15,317
+13,508
| +747% | +$790K |
|
1219
U-Haul Holding Co
UHAL
$10.8B
| $893K | 0.01% |
24,990
+16,260
| +186% | +$581K |
|
|
RAX
1220
DELISTED
Rackspace Hosting Inc
RAX
| $892K | 0.01% |
41,332
+6,817
| +20% | +$147K |
|
1221
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $890K | 0.01% |
+23,950
| New | +$890K |
|
1222
Fair Isaac
FICO
$37.1B
| $887K | 0.01% |
8,365
+651
| +8% | +$69K |
|
|
NSR
1223
DELISTED
Neustar Inc
NSR
| $887K | 0.01% |
36,057
+13,616
| +61% | +$335K |
|
1224
Nasdaq
NDAQ
$53.9B
| $883K | 0.01% |
39,903
+33,396
| +513% | +$739K |
|
1225
POSCO
PKX
$15.3B
| $883K | 0.01% |
+18,659
| New | +$883K |
|