SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35B |
| 2 |
Microsoft
MSFT
|
$337M |
| 3 |
Apple
AAPL
|
$273M |
| 4 |
Willis Towers Watson
WTW
|
$199M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$152M |
Top Sells
| 1 |
Tesla
TSLA
|
$542M |
| 2 |
Invesco QQQ Trust
QQQ
|
$365M |
| 3 |
Salesforce
CRM
|
$208M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$156M |
| 5 |
Amazon
AMZN
|
$136M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$153B
| $15.7M | 0.08% |
63,175
+29,560
| +88% | +$7.36M |
|
177
Exxon Mobil
XOM
$466B
| $15.5M | 0.08% |
277,937
-185,406
| -40% | -$10.4M |
|
|
GLUU
178
DELISTED
Glu Mobile Inc.
GLUU
| $15.5M | 0.08% |
1,243,034
+1,232,578
| +11,788% | +$15.4M |
|
179
Micron Technology
MU
$147B
| $15.4M | 0.08% |
175,115
+84,831
| +94% | +$7.48M |
|
|
NEWR
180
DELISTED
New Relic, Inc.
NEWR
| $15.4M | 0.08% |
+250,597
| New | +$15.4M |
|
181
Public Storage
PSA
$52.2B
| $15.1M | 0.08% |
61,092
+19,908
| +48% | +$4.91M |
|
182
Mondelez International
MDLZ
$79.9B
| $15M | 0.08% |
256,790
+187,722
| +272% | +$11M |
|
|
PFPT
183
DELISTED
Proofpoint, Inc.
PFPT
| $14.9M | 0.08% |
118,369
+117,555
| +14,442% | +$14.8M |
|
184
Mercado Libre
MELI
$123B
| $14.8M | 0.08% |
10,075
+7,398
| +276% | +$10.9M |
|
185
Marathon Petroleum
MPC
$54.8B
| $14.8M | 0.08% |
276,536
+92,800
| +51% | +$4.96M |
|
186
NiSource
NI
$19B
| $14.6M | 0.08% |
603,866
+480,071
| +388% | +$11.6M |
|
187
Texas Instruments
TXN
$171B
| $14.5M | 0.08% |
76,949
-100,819
| -57% | -$19.1M |
|
188
Williams Companies
WMB
$69.9B
| $14.5M | 0.08% |
613,906
+344,589
| +128% | +$8.16M |
|
189
Valero Energy
VLO
$48.7B
| $14.5M | 0.08% |
202,409
-124,019
| -38% | -$8.88M |
|
|
TCF
190
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.4M | 0.08% |
310,252
+207,168
| +201% | +$9.62M |
|
191
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $14.3M | 0.07% |
126,582
-47,068
| -27% | -$5.32M |
|
192
Materials Select Sector SPDR Fund
XLB
$5.52B
| $14.1M | 0.07% |
179,456
+23,595
| +15% | +$1.86M |
|
193
Vanguard Total Bond Market
BND
$135B
| $14M | 0.07% |
164,952
-536,126
| -76% | -$45.4M |
|
194
Digital Realty Trust
DLR
$55.7B
| $13.8M | 0.07% |
98,192
+79,294
| +420% | +$11.2M |
|
195
Fiverr
FVRR
$875M
| $13.6M | 0.07% |
62,726
+15,623
| +33% | +$3.39M |
|
196
Iron Mountain
IRM
$27.2B
| $13.5M | 0.07% |
363,918
+122,719
| +51% | +$4.54M |
|
|
NEE.PRQ
197
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $13.4M | 0.07% |
+271,000
| New | +$13.4M |
|
198
iShares Global Tech ETF
IXN
$5.72B
| $13.4M | 0.07% |
260,670
-64,200
| -20% | -$3.29M |
|
199
Dollar General
DG
$24.1B
| $13.3M | 0.07% |
65,774
+24,525
| +59% | +$4.97M |
|
200
Equity Lifestyle Properties
ELS
$12B
| $13.1M | 0.07% |
206,227
+169,263
| +458% | +$10.8M |
|