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 | |
|---|---|---|---|---|---|---|
1301
AES
AES
$9.17B
| $758K | 0.01% |
64,215
-13,963
| -18% | -$165K |
|
1302
Cullen/Frost Bankers
CFR
$8.2B
| $758K | 0.01% |
13,746
-117
| -0.8% | -$6.45K |
|
1303
AngloGold Ashanti
AU
$33.5B
| $757K | 0.01% |
55,313
-17,443
| -24% | -$239K |
|
1304
Louisiana-Pacific
LPX
$6.68B
| $756K | 0.01% |
44,168
-278,297
| -86% | -$4.76M |
|
1305
Home BancShares
HOMB
$5.89B
| $755K | 0.01% |
36,862
+6,274
| +21% | +$129K |
|
1306
Energizer
ENR
$2.02B
| $752K | 0.01% |
18,556
+2,998
| +19% | +$121K |
|
|
SVU
1307
DELISTED
SUPERVALU Inc.
SVU
| $752K | 0.01% |
18,658
+7,538
| +68% | +$304K |
|
1308
TTM Technologies
TTMI
$4.83B
| $751K | 0.01% |
+112,918
| New | +$751K |
|
|
LF
1309
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $751K | 0.01% |
+755,129
| New | +$751K |
|
|
AIV
1310
Aimco
AIV
$1.07B
| $750K | 0.01% |
134,695
+43,660
| +48% | +$243K |
|
1311
Equinix
EQIX
$77.2B
| $747K | 0.01% |
2,259
+1,553
| +220% | +$514K |
|
1312
Sun Communities
SUI
$16.3B
| $746K | 0.01% |
10,422
+7,503
| +257% | +$537K |
|
1313
Southwest Airlines
LUV
$16.6B
| $745K | 0.01% |
16,635
-370,790
| -96% | -$16.6M |
|
1314
Emcor
EME
$28.2B
| $742K | 0.01% |
+15,266
| New | +$742K |
|
|
QEP
1315
DELISTED
QEP RESOURCES, INC.
QEP
| $742K | 0.01% |
52,595
-938
| -2% | -$13.2K |
|
|
AAN.A
1316
DELISTED
AARON'S INC CL-A
AAN.A
| $741K | 0.01% |
29,525
+5,974
| +25% | +$150K |
|
1317
Alibaba
BABA
$370B
| $740K | 0.01% |
9,359
-336,036
| -97% | -$26.6M |
|
1318
Franco-Nevada
FNV
$38.6B
| $736K | 0.01% |
11,998
+9,394
| +361% | +$576K |
|
|
DBD
1319
DELISTED
Diebold Nixdorf Incorporated
DBD
| $733K | 0.01% |
25,344
+9,060
| +56% | +$262K |
|
1320
Globus Medical
GMED
$7.93B
| $730K | 0.01% |
+30,742
| New | +$730K |
|
|
CAA
1321
DELISTED
CalAtlantic Group, Inc.
CAA
| $729K | 0.01% |
21,808
-5,996
| -22% | -$200K |
|
1322
Vishay Intertechnology
VSH
$2.07B
| $724K | 0.01% |
59,315
+24,812
| +72% | +$303K |
|
1323
Agnico Eagle Mines
AEM
$77B
| $723K | 0.01% |
20,007
+5,501
| +38% | +$199K |
|
1324
KBR
KBR
$6.36B
| $722K | 0.01% |
46,645
+7,408
| +19% | +$115K |
|
|
AOD
1325
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $719K | 0.01% |
95,885
+38,154
| +66% | +$286K |
|