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 | |
|---|---|---|---|---|---|---|
1226
Home BancShares
HOMB
$5.89B
| $620K | ﹤0.01% |
30,588
+24,124
| +373% | +$489K |
|
1227
Nabors Industries
NBR
$617M
| $620K | ﹤0.01% |
+1,457
| New | +$620K |
|
1228
Medical Properties Trust
MPW
$3.08B
| $619K | ﹤0.01% |
53,760
+26,536
| +97% | +$306K |
|
1229
IQVIA
IQV
$31.8B
| $618K | ﹤0.01% |
8,997
-16,099
| -64% | -$1.11M |
|
|
CLC
1230
DELISTED
Clarcor
CLC
| $618K | ﹤0.01% |
12,437
-19,048
| -60% | -$947K |
|
|
ERW
1231
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
| $618K | ﹤0.01% |
12,410
-499
| -4% | -$24.8K |
|
|
CTLT
1232
DELISTED
CATALENT, INC.
CTLT
| $617K | ﹤0.01% |
24,669
+18,186
| +281% | +$455K |
|
1233
lululemon athletica
LULU
$19B
| $616K | ﹤0.01% |
11,732
-796
| -6% | -$41.8K |
|
1234
Genworth Financial
GNW
$3.61B
| $613K | ﹤0.01% |
164,450
-438,638
| -73% | -$1.64M |
|
|
PHD
1235
Pioneer Floating Rate Fund
PHD
$122M
| $613K | ﹤0.01% |
+56,537
| New | +$613K |
|
|
CVG
1236
DELISTED
Convergys
CVG
| $611K | ﹤0.01% |
+24,561
| New | +$611K |
|
1237
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $609K | ﹤0.01% |
+27,201
| New | +$609K |
|
1238
Saic
SAIC
$4.9B
| $607K | ﹤0.01% |
13,269
+6,493
| +96% | +$297K |
|
1239
Telefônica Brasil
VIV
$20B
| $606K | ﹤0.01% |
67,137
+26,937
| +67% | +$243K |
|
1240
Crane NXT
CXT
$3.46B
| $605K | ﹤0.01% |
+36,425
| New | +$605K |
|
1241
Abercrombie & Fitch
ANF
$4.12B
| $604K | ﹤0.01% |
22,366
-268,628
| -92% | -$7.25M |
|
|
HES
1242
DELISTED
Hess
HES
| $604K | ﹤0.01% |
12,458
-8,064
| -39% | -$391K |
|
|
HIX
1243
Western Asset High Income Fund II
HIX
$394M
| $604K | ﹤0.01% |
95,744
-19,808
| -17% | -$125K |
|
|
INVX
1244
Innovex International, Inc.
INVX
$1.14B
| $602K | ﹤0.01% |
+10,170
| New | +$602K |
|
|
AIF
1245
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $602K | ﹤0.01% |
+43,353
| New | +$602K |
|
1246
Illinois Tool Works
ITW
$76.8B
| $601K | ﹤0.01% |
6,483
+217
| +3% | +$20.1K |
|
|
IGD
1247
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $600K | ﹤0.01% |
+85,710
| New | +$600K |
|
|
CLR
1248
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $599K | ﹤0.01% |
26,048
-12,242
| -32% | -$282K |
|
|
RMT
1249
Royce Micro-Cap Trust
RMT
$536M
| $598K | ﹤0.01% |
+82,362
| New | +$598K |
|
1250
COPT Defense Properties
CDP
$3.46B
| $597K | ﹤0.01% |
27,364
+21,854
| +397% | +$477K |
|