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 | |
|---|---|---|---|---|---|---|
|
XL
401
DELISTED
XL Group Ltd.
XL
| $4.5M | 0.04% |
81,509
+7,944
| +11% | +$439K |
|
402
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.48M | 0.04% |
263,805
+63,805
| +32% | +$1.08M |
|
403
Parker-Hannifin
PH
$95.7B
| $4.45M | 0.04% |
26,026
+2,565
| +11% | +$439K |
|
|
CY
404
DELISTED
Cypress Semiconductor
CY
| $4.44M | 0.04% |
261,955
+181,222
| +224% | +$3.07M |
|
405
Synchrony
SYF
$28B
| $4.43M | 0.04% |
132,071
-91,453
| -41% | -$3.07M |
|
406
Hartford Financial Services
HIG
$36.7B
| $4.42M | 0.04% |
85,879
-30,178
| -26% | -$1.55M |
|
407
Trinity Industries
TRN
$2.29B
| $4.41M | 0.04% |
187,751
+108,528
| +137% | +$2.55M |
|
408
Canadian Pacific Kansas City
CP
$69.9B
| $4.41M | 0.04% |
+124,850
| New | +$4.41M |
|
409
Sherwin-Williams
SHW
$93.6B
| $4.41M | 0.04% |
33,702
-11,211
| -25% | -$1.47M |
|
410
Align Technology
ALGN
$9.85B
| $4.39M | 0.04% |
17,464
+8,470
| +94% | +$2.13M |
|
411
Telephone and Data Systems
TDS
$4.41B
| $4.38M | 0.04% |
156,335
+123,481
| +376% | +$3.46M |
|
412
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $4.36M | 0.03% |
92,757
+89,557
| +2,799% | +$4.21M |
|
413
Waters Corp
WAT
$18.4B
| $4.36M | 0.03% |
21,938
-11,187
| -34% | -$2.22M |
|
|
TFCFA
414
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.36M | 0.03% |
118,787
-164,996
| -58% | -$6.05M |
|
415
Phillips 66
PSX
$53.5B
| $4.36M | 0.03% |
45,428
-64,298
| -59% | -$6.17M |
|
416
S&P Global
SPGI
$167B
| $4.35M | 0.03% |
22,777
-36,416
| -62% | -$6.96M |
|
417
Autoliv
ALV
$9.74B
| $4.34M | 0.03% |
41,289
+39,623
| +2,378% | +$4.17M |
|
418
CenterPoint Energy
CNP
$24.4B
| $4.34M | 0.03% |
158,288
-167,254
| -51% | -$4.58M |
|
419
Sealed Air
SEE
$4.86B
| $4.33M | 0.03% |
101,240
+80,025
| +377% | +$3.42M |
|
420
BP
BP
$87.8B
| $4.33M | 0.03% |
114,988
+67,992
| +145% | +$2.56M |
|
421
JD.com
JD
$48B
| $4.32M | 0.03% |
106,748
+85,351
| +399% | +$3.46M |
|
422
Kirby Corp
KEX
$4.98B
| $4.32M | 0.03% |
56,098
+2,025
| +4% | +$156K |
|
423
Cummins
CMI
$54.8B
| $4.31M | 0.03% |
26,615
+7,579
| +40% | +$1.23M |
|
424
General Mills
GIS
$26.9B
| $4.3M | 0.03% |
95,436
-21,441
| -18% | -$966K |
|
425
SEI Investments
SEIC
$10.8B
| $4.28M | 0.03% |
57,073
+27,770
| +95% | +$2.08M |
|