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 | |
|---|---|---|---|---|---|---|
526
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.22M | 0.03% |
32,401
+25,300
| +356% | +$2.52M |
|
527
Chipotle Mexican Grill
CMG
$51.9B
| $3.21M | 0.03% |
495,900
-101,450
| -17% | -$656K |
|
528
Textron
TXT
$14.4B
| $3.18M | 0.03% |
53,987
+16,634
| +45% | +$981K |
|
529
Principal Financial Group
PFG
$17.7B
| $3.17M | 0.03% |
52,047
-3,426
| -6% | -$209K |
|
|
PGEM
530
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.17M | 0.03% |
+146,671
| New | +$3.17M |
|
531
iShares MSCI Thailand ETF
THD
$232M
| $3.16M | 0.03% |
31,735
+22,179
| +232% | +$2.21M |
|
532
Analog Devices
ADI
$121B
| $3.16M | 0.03% |
34,688
+6,234
| +22% | +$568K |
|
533
Granite Construction
GVA
$4.75B
| $3.16M | 0.03% |
56,474
-2,246
| -4% | -$125K |
|
534
Fifth Third Bancorp
FITB
$30.2B
| $3.15M | 0.03% |
99,186
-45,681
| -32% | -$1.45M |
|
535
Vanguard Small-Cap ETF
VB
$66.7B
| $3.15M | 0.03% |
+21,412
| New | +$3.15M |
|
|
RHT
536
DELISTED
Red Hat Inc
RHT
| $3.15M | 0.03% |
21,040
-8,052
| -28% | -$1.2M |
|
537
Emerson Electric
EMR
$75.2B
| $3.13M | 0.03% |
45,752
-40,592
| -47% | -$2.77M |
|
538
Arthur J. Gallagher & Co
AJG
$75.4B
| $3.12M | 0.03% |
45,414
+13,812
| +44% | +$949K |
|
539
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $3.12M | 0.03% |
48,300
+41,400
| +600% | +$2.68M |
|
540
Invesco
IVZ
$9.89B
| $3.1M | 0.02% |
96,748
-33,391
| -26% | -$1.07M |
|
541
D.R. Horton
DHI
$52.6B
| $3.09M | 0.02% |
70,557
+9,328
| +15% | +$409K |
|
|
AFAM
542
DELISTED
Almost Family Inc
AFAM
| $3.09M | 0.02% |
55,186
+47,505
| +618% | +$2.66M |
|
543
TripAdvisor
TRIP
$2.07B
| $3.05M | 0.02% |
74,512
+2,697
| +4% | +$110K |
|
544
Gen Digital
GEN
$18.2B
| $3.05M | 0.02% |
117,806
+7,807
| +7% | +$202K |
|
|
VSM
545
DELISTED
Versum Materials, Inc.
VSM
| $3.04M | 0.02% |
80,683
+24,663
| +44% | +$928K |
|
546
Synopsys
SNPS
$71.2B
| $3.03M | 0.02% |
36,409
+13,917
| +62% | +$1.16M |
|
547
Advanced Micro Devices
AMD
$258B
| $3.02M | 0.02% |
300,124
+178,028
| +146% | +$1.79M |
|
548
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $3.02M | 0.02% |
97,051
-27,290
| -22% | -$848K |
|
549
MSCI
MSCI
$43.4B
| $3.01M | 0.02% |
20,130
-2,010
| -9% | -$300K |
|
550
Sanofi
SNY
$115B
| $2.99M | 0.02% |
74,666
-15,226
| -17% | -$610K |
|