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 | |
|---|---|---|---|---|---|---|
1226
Henry Schein
HSIC
$8.37B
| $882K | 0.01% |
13,036
-106,500
| -89% | -$7.21M |
|
|
NE
1227
DELISTED
Noble Corporation
NE
| $879K | 0.01% |
84,902
+6,046
| +8% | +$62.6K |
|
|
GLO
1228
Clough Global Opportunities Fund
GLO
$242M
| $877K | 0.01% |
91,552
+1,000
| +1% | +$9.58K |
|
1229
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $873K | 0.01% |
48,858
-5,659
| -10% | -$101K |
|
1230
NiSource
NI
$19.3B
| $873K | 0.01% |
37,048
-29,132
| -44% | -$686K |
|
1231
Primerica
PRI
$8.88B
| $873K | 0.01% |
19,615
+5,395
| +38% | +$240K |
|
1232
TripAdvisor
TRIP
$2.06B
| $869K | 0.01% |
13,065
-64,362
| -83% | -$4.28M |
|
|
DNR
1233
DELISTED
Denbury Resources, Inc.
DNR
| $868K | 0.01% |
390,920
+258,885
| +196% | +$575K |
|
1234
Principal Financial Group
PFG
$18.4B
| $867K | 0.01% |
21,983
+19,013
| +640% | +$750K |
|
|
STI
1235
DELISTED
SunTrust Banks, Inc.
STI
| $867K | 0.01% |
24,025
+18,470
| +332% | +$667K |
|
1236
AutoNation
AN
$8.37B
| $864K | 0.01% |
18,505
+14,200
| +330% | +$663K |
|
|
MZTI
1237
The Marzetti Company Common Stock
MZTI
$5.04B
| $861K | 0.01% |
7,791
+867
| +13% | +$95.8K |
|
1238
WEX
WEX
$5.82B
| $860K | 0.01% |
10,313
+703
| +7% | +$58.6K |
|
1239
KB Home
KBH
$4.48B
| $857K | 0.01% |
59,984
-64,301
| -52% | -$919K |
|
1240
Fossil Group
FOSL
$168M
| $856K | 0.01% |
19,268
-79,424
| -80% | -$3.53M |
|
1241
Agilent Technologies
A
$34.9B
| $855K | 0.01% |
21,460
+17,267
| +412% | +$688K |
|
1242
Regal Rexnord
RRX
$9.22B
| $855K | 0.01% |
13,549
+2,239
| +20% | +$141K |
|
1243
Clean Harbors
CLH
$12.7B
| $854K | 0.01% |
17,308
+3,915
| +29% | +$193K |
|
|
WPS
1244
DELISTED
iShares International Developed Property ETF
WPS
| $854K | 0.01% |
23,352
| – | – |
|
|
CY
1245
DELISTED
Cypress Semiconductor
CY
| $852K | 0.01% |
98,404
-177,759
| -64% | -$1.54M |
|
1246
First Solar
FSLR
$21.6B
| $849K | 0.01% |
12,405
+7,357
| +146% | +$504K |
|
1247
InterContinental Hotels
IHG
$18.4B
| $848K | 0.01% |
15,583
| – | – |
|
|
WUBA
1248
DELISTED
58.COM INC
WUBA
| $848K | 0.01% |
15,234
+8,854
| +139% | +$493K |
|
1249
Saic
SAIC
$4.9B
| $847K | 0.01% |
15,887
+2,618
| +20% | +$140K |
|
|
TRCO
1250
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $847K | 0.01% |
22,091
+7,518
| +52% | +$288K |
|