SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+0.1%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.4B
AUM Growth
+$1.96B
(+21%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,098
New
557
Increased
980
Reduced
1,002
Closed
420
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$449M |
| 2 |
Apple
AAPL
|
$418M |
| 3 |
Microsoft
MSFT
|
$222M |
| 4 |
NXP Semiconductors
NXPI
|
$216M |
| 5 |
Visa
V
|
$200M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$818M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$137M |
| 3 |
Invesco QQQ Trust
QQQ
|
$133M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$113M |
| 5 |
General Motors
GM
|
$65.4M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 12.38% |
| 3 | Communication Services | 11.39% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carnival Corp
CCL
$43.1B
| $7.65M | 0.06% |
116,608
-8,259
| -7% | -$542K |
|
|
MON
227
DELISTED
Monsanto Co
MON
| $7.62M | 0.06% |
65,316
-48,565
| -43% | -$5.67M |
|
228
Amdocs
DOX
$9.28B
| $7.58M | 0.06% |
113,660
+106,648
| +1,521% | +$7.12M |
|
229
iShares Biotechnology ETF
IBB
$5.65B
| $7.56M | 0.06% |
70,827
+21,646
| +44% | +$2.31M |
|
230
United Rentals
URI
$61.5B
| $7.56M | 0.06% |
43,746
+27,059
| +162% | +$4.67M |
|
|
SCG
231
DELISTED
Scana
SCG
| $7.54M | 0.06% |
200,918
+137,748
| +218% | +$5.17M |
|
232
iShares MSCI Canada ETF
EWC
$3.22B
| $7.51M | 0.06% |
272,395
-18,309
| -6% | -$505K |
|
233
Union Pacific
UNP
$132B
| $7.47M | 0.06% |
55,593
-86,482
| -61% | -$11.6M |
|
234
Salesforce
CRM
$231B
| $7.44M | 0.06% |
63,992
-42,606
| -40% | -$4.95M |
|
235
Roper Technologies
ROP
$56.6B
| $7.43M | 0.06% |
26,461
-2,695
| -9% | -$756K |
|
236
TAL Education Group
TAL
$6.27B
| $7.41M | 0.06% |
+199,900
| New | +$7.41M |
|
237
Biogen
BIIB
$20.2B
| $7.38M | 0.06% |
26,945
-4,743
| -15% | -$1.3M |
|
238
Seagate
STX
$38.4B
| $7.38M | 0.06% |
126,059
-2,345
| -2% | -$137K |
|
|
WGL
239
DELISTED
Wgl Holdings
WGL
| $7.32M | 0.06% |
87,513
+42,678
| +95% | +$3.57M |
|
240
Electronic Arts
EA
$41.7B
| $7.31M | 0.06% |
60,305
+47,863
| +385% | +$5.8M |
|
241
VanEck Oil Services ETF
OIH
$891M
| $7.26M | 0.06% |
15,206
+14,171
| +1,369% | +$6.76M |
|
242
Altria Group
MO
$112B
| $7.26M | 0.06% |
116,448
-245,085
| -68% | -$15.3M |
|
|
JNPR
243
DELISTED
Juniper Networks
JNPR
| $7.2M | 0.06% |
295,859
+187,574
| +173% | +$4.56M |
|
244
Ciena
CIEN
$15.8B
| $7.16M | 0.06% |
276,327
+213,812
| +342% | +$5.54M |
|
245
Edwards Lifesciences
EW
$47.7B
| $7.16M | 0.06% |
153,852
+52,794
| +52% | +$2.46M |
|
|
CHUBA
246
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $7.15M | 0.06% |
+317,635
| New | +$7.15M |
|
247
iShares Russell 3000 ETF
IWV
$16.6B
| $7.15M | 0.06% |
45,704
+42,404
| +1,285% | +$6.63M |
|
248
Prudential Financial
PRU
$38.1B
| $7.1M | 0.06% |
68,518
-1,391
| -2% | -$144K |
|
249
Applied Materials
AMAT
$126B
| $7.06M | 0.06% |
126,996
-17,586
| -12% | -$978K |
|
250
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$44.6M
| $7.06M | 0.06% |
13,821
+12,000
| +659% | +$6.13M |
|