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 | |
|---|---|---|---|---|---|---|
|
CHY
1326
Calamos Convertible and High Income Fund
CHY
$891M
| $719K | 0.01% |
69,162
+12,644
| +22% | +$131K |
|
1327
Westlake Corp
WLK
$11.3B
| $718K | 0.01% |
15,518
-346
| -2% | -$16K |
|
1328
Mercury Insurance
MCY
$4.4B
| $715K | 0.01% |
12,876
+1,354
| +12% | +$75.2K |
|
|
KZ
1329
DELISTED
KongZhong Corporation
KZ
| $711K | 0.01% |
98,983
+51,391
| +108% | +$369K |
|
1330
Petrobras
PBR
$81.4B
| $710K | 0.01% |
+121,591
| New | +$710K |
|
|
INVX
1331
Innovex International, Inc.
INVX
$1.14B
| $710K | 0.01% |
11,728
+1,558
| +15% | +$94.3K |
|
|
ABB
1332
DELISTED
ABB Ltd.
ABB
| $709K | 0.01% |
36,485
| – | – |
|
1333
Compass Minerals
CMP
$753M
| $707K | 0.01% |
9,978
+120
| +1% | +$8.5K |
|
|
HAR
1334
DELISTED
Harman International Industries
HAR
| $707K | 0.01% |
+7,935
| New | +$707K |
|
1335
MRC Global
MRC
$1.23B
| $706K | 0.01% |
53,757
+10,227
| +23% | +$134K |
|
|
ARMH
1336
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $706K | 0.01% |
16,149
-2,663
| -14% | -$116K |
|
1337
Commercial Metals
CMC
$6.47B
| $704K | 0.01% |
41,509
+8,665
| +26% | +$147K |
|
|
JST
1338
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $703K | 0.01% |
+119,988
| New | +$703K |
|
1339
Cathay General Bancorp
CATY
$3.39B
| $702K | 0.01% |
24,763
+1,361
| +6% | +$38.6K |
|
|
IELG
1340
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $702K | 0.01% |
+21,652
| New | +$702K |
|
1341
CEMIG Preferred Shares
CIG
$5.84B
| $700K | 0.01% |
608,017
-15,278
| -2% | -$17.6K |
|
1342
Northern Trust
NTRS
$24.7B
| $699K | 0.01% |
+10,728
| New | +$699K |
|
1343
Silicon Laboratories
SLAB
$4.39B
| $698K | 0.01% |
15,534
+5,547
| +56% | +$249K |
|
1344
Ionis Pharmaceuticals
IONS
$10.1B
| $697K | 0.01% |
17,214
+2,789
| +19% | +$113K |
|
1345
Credicorp
BAP
$21.1B
| $695K | 0.01% |
5,302
+873
| +20% | +$114K |
|
1346
Crown Holdings
CCK
$11.2B
| $691K | 0.01% |
+13,942
| New | +$691K |
|
1347
Guess, Inc.
GES
$869M
| $690K | 0.01% |
36,741
+17,237
| +88% | +$324K |
|
|
WBC
1348
DELISTED
WABCO HOLDINGS INC.
WBC
| $689K | 0.01% |
6,446
+2,616
| +68% | +$280K |
|
|
GRA
1349
DELISTED
W.R. Grace & Co.
GRA
| $688K | 0.01% |
+9,660
| New | +$688K |
|
1350
Stifel
SF
$11.8B
| $687K | 0.01% |
34,797
+5,119
| +17% | +$101K |
|