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 | |
|---|---|---|---|---|---|---|
476
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$73.4M
| $3.65M | 0.03% |
5,000
+824
| +20% | +$601K |
|
477
IPG Photonics
IPGP
$3.48B
| $3.64M | 0.03% |
15,611
+5,516
| +55% | +$1.29M |
|
478
iShares Core High Dividend ETF
HDV
$11.5B
| $3.64M | 0.03% |
43,031
+8,853
| +26% | +$748K |
|
479
Kroger
KR
$44.2B
| $3.63M | 0.03% |
151,680
+5,797
| +4% | +$139K |
|
480
World Kinect Corp
WKC
$1.42B
| $3.63M | 0.03% |
147,845
+97,864
| +196% | +$2.4M |
|
481
DTE Energy
DTE
$28B
| $3.63M | 0.03% |
40,838
-34,521
| -46% | -$3.07M |
|
482
ArcelorMittal
MT
$26.3B
| $3.62M | 0.03% |
113,756
+53,622
| +89% | +$1.71M |
|
|
AFSI
483
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.61M | 0.03% |
293,601
+204,413
| +229% | +$2.52M |
|
484
Akamai
AKAM
$11.1B
| $3.61M | 0.03% |
50,908
-22,001
| -30% | -$1.56M |
|
485
Take-Two Interactive
TTWO
$45.1B
| $3.59M | 0.03% |
36,757
+20,418
| +125% | +$2M |
|
486
Comerica
CMA
$8.86B
| $3.57M | 0.03% |
37,240
-14,602
| -28% | -$1.4M |
|
487
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.44B
| $3.56M | 0.03% |
18,244
+8,052
| +79% | +$1.57M |
|
|
OCLR
488
DELISTED
Oclaro Inc.
OCLR
| $3.56M | 0.03% |
372,682
+222,007
| +147% | +$2.12M |
|
|
X
489
DELISTED
US Steel
X
| $3.56M | 0.03% |
101,101
-33,084
| -25% | -$1.16M |
|
490
Crane NXT
CXT
$3.52B
| $3.54M | 0.03% |
109,972
+80,839
| +277% | +$2.6M |
|
|
P
491
DELISTED
Pandora Media Inc
P
| $3.52M | 0.03% |
700,484
+457,276
| +188% | +$2.3M |
|
492
iShares Select Dividend ETF
DVY
$20.5B
| $3.51M | 0.03% |
36,940
+24,501
| +197% | +$2.33M |
|
493
Essential Utilities
WTRG
$10.7B
| $3.5M | 0.03% |
102,777
+38,114
| +59% | +$1.3M |
|
494
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12M
| $3.5M | 0.03% |
90,000
+20,000
| +29% | +$777K |
|
|
RSX
495
DELISTED
VanEck Russia ETF
RSX
| $3.49M | 0.03% |
153,243
-11,625
| -7% | -$264K |
|
496
Vanguard Financials ETF
VFH
$12.8B
| $3.47M | 0.03% |
50,000
+29,520
| +144% | +$2.05M |
|
497
McCormick & Company Non-Voting
MKC
$18.2B
| $3.45M | 0.03% |
64,856
+28,264
| +77% | +$1.5M |
|
498
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.44M | 0.03% |
18,046
+12,915
| +252% | +$2.46M |
|
499
Illumina
ILMN
$14.9B
| $3.43M | 0.03% |
14,926
-9,576
| -39% | -$2.2M |
|
500
Extra Space Storage
EXR
$30.8B
| $3.43M | 0.03% |
39,283
+12,820
| +48% | +$1.12M |
|