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 | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Revvity
RVTY
$9.88B
| $4.9M | 0.04% |
64,654
+41,741
| +182% | +$3.16M |
|
377
Archer Daniels Midland
ADM
$29.8B
| $4.88M | 0.04% |
112,581
+42,990
| +62% | +$1.86M |
|
378
WEC Energy
WEC
$34.6B
| $4.88M | 0.04% |
77,886
-50,338
| -39% | -$3.16M |
|
|
WPXP
379
DELISTED
WPX Energy, Inc.
WPXP
| $4.88M | 0.04% |
77,670
| – | – |
|
|
OA
380
DELISTED
Orbital ATK, Inc.
OA
| $4.84M | 0.04% |
36,510
+9,589
| +36% | +$1.27M |
|
381
Howmet Aerospace
HWM
$71.7B
| $4.84M | 0.04% |
273,760
-28,432
| -9% | -$502K |
|
382
Cousins Properties
CUZ
$4.85B
| $4.82M | 0.04% |
138,926
+74,190
| +115% | +$2.58M |
|
|
AD
383
Array Digital Infrastructure, Inc.
AD
$4.42B
| $4.8M | 0.04% |
119,511
+112,980
| +1,730% | +$4.54M |
|
384
Microchip Technology
MCHP
$34.8B
| $4.8M | 0.04% |
105,030
+65,588
| +166% | +$3M |
|
385
Capital One
COF
$140B
| $4.79M | 0.04% |
49,988
-50,374
| -50% | -$4.83M |
|
386
Intuit
INTU
$186B
| $4.77M | 0.04% |
27,542
-3,701
| -12% | -$642K |
|
387
Lumen
LUMN
$5.47B
| $4.75M | 0.04% |
289,214
-123,421
| -30% | -$2.03M |
|
388
Materials Select Sector SPDR Fund
XLB
$5.42B
| $4.75M | 0.04% |
83,326
-65,739
| -44% | -$3.74M |
|
389
Dollar General
DG
$23.1B
| $4.73M | 0.04% |
50,583
-6,372
| -11% | -$596K |
|
390
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $4.73M | 0.04% |
194,244
-4,800
| -2% | -$117K |
|
391
Labcorp
LH
$23B
| $4.73M | 0.04% |
34,027
+18,261
| +116% | +$2.54M |
|
392
TransDigm Group
TDG
$73.3B
| $4.73M | 0.04% |
15,404
-7,795
| -34% | -$2.39M |
|
|
VG
393
DELISTED
Vonage Holdings Corporation
VG
| $4.71M | 0.04% |
442,336
+204,381
| +86% | +$2.18M |
|
394
FirstEnergy
FE
$25B
| $4.68M | 0.04% |
137,543
-13,251
| -9% | -$451K |
|
395
Globe Life
GL
$11.3B
| $4.63M | 0.04% |
55,030
+6,645
| +14% | +$559K |
|
396
Public Service Enterprise Group
PEG
$39.8B
| $4.62M | 0.04% |
91,981
+24,152
| +36% | +$1.21M |
|
397
Teck Resources
TECK
$19.6B
| $4.62M | 0.04% |
179,291
-16,474
| -8% | -$424K |
|
398
Kraft Heinz
KHC
$31.6B
| $4.57M | 0.04% |
73,412
+49,783
| +211% | +$3.1M |
|
399
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.54M | 0.04% |
87,420
+67,138
| +331% | +$3.49M |
|
|
SRCLP
400
DELISTED
Stericycle, Inc
SRCLP
| $4.53M | 0.04% |
+100,000
| New | +$4.53M |
|