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 | |
|---|---|---|---|---|---|---|
|
ALEX
1351
Alexander & Baldwin
ALEX
$1.34B
| $478K | ﹤0.01% |
+13,527
| New | +$478K |
|
1352
Goodyear
GT
$2.43B
| $478K | ﹤0.01% |
14,619
-594,240
| -98% | -$19.4M |
|
1353
Interpublic Group of Companies
IPG
$9.67B
| $478K | ﹤0.01% |
20,518
-776,916
| -97% | -$18.1M |
|
1354
CEMIG Preferred Shares
CIG
$5.84B
| $477K | ﹤0.01% |
623,295
+134,556
| +28% | +$103K |
|
|
AVOL
1355
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $477K | ﹤0.01% |
15,423
-227,930
| -94% | -$7.05M |
|
1356
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $476K | ﹤0.01% |
+11,632
| New | +$476K |
|
|
IGR
1357
CBRE Global Real Estate Income Fund
IGR
$778M
| $476K | ﹤0.01% |
+62,352
| New | +$476K |
|
|
FFA
1358
First Trust Enhanced Equity Income Fund
FFA
$429M
| $474K | ﹤0.01% |
+35,915
| New | +$474K |
|
|
GHY
1359
PGIM Global High Yield Fund
GHY
$539M
| $473K | ﹤0.01% |
+33,401
| New | +$473K |
|
1360
MidCap Financial Investment
MFIC
$1.16B
| $472K | ﹤0.01% |
30,122
-1,567
| -5% | -$24.6K |
|
1361
Assertio
ASRT
$78.3M
| $471K | ﹤0.01% |
6,502
+3,681
| +130% | +$267K |
|
1362
Trustmark
TRMK
$2.43B
| $471K | ﹤0.01% |
+20,429
| New | +$471K |
|
1363
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $470K | ﹤0.01% |
35,147
-5,899
| -14% | -$78.9K |
|
1364
Rio Tinto
RIO
$101B
| $469K | ﹤0.01% |
16,100
-294,676
| -95% | -$8.58M |
|
1365
Bath & Body Works
BBWI
$5.61B
| $468K | ﹤0.01% |
6,039
-136,449
| -96% | -$10.6M |
|
1366
Spirit AeroSystems
SPR
$4.54B
| $468K | ﹤0.01% |
9,343
-35,010
| -79% | -$1.75M |
|
|
HNW
1367
Pioneer Diversified High Income Fund
HNW
$106M
| $466K | ﹤0.01% |
31,926
+5,132
| +19% | +$74.9K |
|
1368
Kroger
KR
$45.2B
| $466K | ﹤0.01% |
11,142
-67,907
| -86% | -$2.84M |
|
1369
Invesco Trust Investment Grade Municipals
VGM
$545M
| $466K | ﹤0.01% |
+34,983
| New | +$466K |
|
1370
TAL Education Group
TAL
$6.67B
| $465K | ﹤0.01% |
60,054
+21,204
| +55% | +$164K |
|
1371
Kimco Realty
KIM
$15.2B
| $464K | ﹤0.01% |
17,518
-6,480
| -27% | -$172K |
|
1372
WEC Energy
WEC
$35.6B
| $464K | ﹤0.01% |
9,045
+2,639
| +41% | +$135K |
|
|
HSNI
1373
DELISTED
HSN, Inc.
HSNI
| $464K | ﹤0.01% |
9,163
-1,606
| -15% | -$81.3K |
|
|
BONT
1374
DELISTED
Bon-Ton Stores Inc/The
BONT
| $464K | ﹤0.01% |
220,939
-550,406
| -71% | -$1.16M |
|
1375
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $463K | ﹤0.01% |
18,575
-9,790
| -35% | -$244K |
|