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 | |
|---|---|---|---|---|---|---|
501
GameStop
GME
$10.9B
| $3.43M | 0.03% |
1,086,096
+646,548
| +147% | +$2.04M |
|
502
General Dynamics
GD
$86.9B
| $3.42M | 0.03% |
15,502
-74,682
| -83% | -$16.5M |
|
503
Ezcorp Inc
EZPW
$1.03B
| $3.42M | 0.03% |
258,988
+27,770
| +12% | +$367K |
|
|
BIG
504
DELISTED
Big Lots, Inc.
BIG
| $3.4M | 0.03% |
78,203
+148
| +0.2% | +$6.44K |
|
505
Incyte
INCY
$17B
| $3.4M | 0.03% |
40,808
-38,284
| -48% | -$3.19M |
|
506
Cincinnati Financial
CINF
$23.8B
| $3.4M | 0.03% |
45,755
+16,157
| +55% | +$1.2M |
|
507
Goodyear
GT
$2.44B
| $3.39M | 0.03% |
127,529
+60,158
| +89% | +$1.6M |
|
508
TJX Companies
TJX
$155B
| $3.39M | 0.03% |
83,002
-134,286
| -62% | -$5.48M |
|
509
Annaly Capital Management
NLY
$14.3B
| $3.38M | 0.03% |
81,088
-21,154
| -21% | -$883K |
|
510
Whirlpool
WHR
$5.24B
| $3.38M | 0.03% |
22,097
+11,494
| +108% | +$1.76M |
|
511
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $3.38M | 0.03% |
+38,880
| New | +$3.38M |
|
|
CPLA
512
DELISTED
Capella Education Company
CPLA
| $3.38M | 0.03% |
38,675
+35,261
| +1,033% | +$3.08M |
|
|
TTM
513
DELISTED
Tata Motors Limited
TTM
| $3.38M | 0.03% |
+131,394
| New | +$3.38M |
|
514
Conagra Brands
CAG
$9.29B
| $3.38M | 0.03% |
91,532
+402
| +0.4% | +$14.8K |
|
515
ODP
ODP
$620M
| $3.38M | 0.03% |
157,028
+35,960
| +30% | +$773K |
|
516
Dell
DELL
$84.4B
| $3.33M | 0.03% |
162,181
-332,984
| -67% | -$6.84M |
|
|
MDR
517
DELISTED
McDermott International
MDR
| $3.31M | 0.03% |
+180,997
| New | +$3.31M |
|
|
PDLI
518
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.3M | 0.03% |
1,123,615
+300,825
| +37% | +$884K |
|
|
TIF
519
DELISTED
Tiffany & Co.
TIF
| $3.29M | 0.03% |
33,643
+18,126
| +117% | +$1.77M |
|
|
ALXN
520
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.27M | 0.03% |
29,326
+11,124
| +61% | +$1.24M |
|
521
Oil States International
OIS
$340M
| $3.27M | 0.03% |
124,689
+118,187
| +1,818% | +$3.1M |
|
|
ORBK
522
DELISTED
Orbotech Ltd
ORBK
| $3.25M | 0.03% |
+52,330
| New | +$3.25M |
|
523
Nasdaq
NDAQ
$54.4B
| $3.25M | 0.03% |
113,154
-30,033
| -21% | -$863K |
|
524
T Rowe Price
TROW
$23.5B
| $3.23M | 0.03% |
29,952
-23,334
| -44% | -$2.52M |
|
525
Regal Rexnord
RRX
$9.43B
| $3.23M | 0.03% |
44,018
-12,951
| -23% | -$950K |
|