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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI Spain ETF
EWP
$1.38B
| $2.99M | 0.02% |
91,916
+31,790
| +53% | +$1.03M |
|
552
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.98M | 0.02% |
23,000
+1,000
| +5% | +$129K |
|
553
Leidos
LDOS
$23.1B
| $2.98M | 0.02% |
45,486
+17,281
| +61% | +$1.13M |
|
|
HRC
554
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.98M | 0.02% |
34,191
-11,452
| -25% | -$996K |
|
555
iShares MSCI Denmark ETF
EDEN
$185M
| $2.97M | 0.02% |
43,273
-26,147
| -38% | -$1.8M |
|
556
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.97M | 0.02% |
+26,346
| New | +$2.97M |
|
557
Travel + Leisure Co
TNL
$4B
| $2.96M | 0.02% |
57,380
+4,986
| +10% | +$258K |
|
558
iRobot
IRBT
$107M
| $2.96M | 0.02% |
46,083
+35,046
| +318% | +$2.25M |
|
559
Graco
GGG
$14.1B
| $2.95M | 0.02% |
64,567
+31,108
| +93% | +$1.42M |
|
|
PX
560
DELISTED
Praxair Inc
PX
| $2.93M | 0.02% |
20,321
-34,427
| -63% | -$4.97M |
|
561
T-Mobile US
TMUS
$271B
| $2.93M | 0.02% |
47,985
+32,422
| +208% | +$1.98M |
|
562
NiSource
NI
$19.2B
| $2.92M | 0.02% |
121,973
-702,136
| -85% | -$16.8M |
|
563
Vipshop
VIPS
$8.85B
| $2.91M | 0.02% |
175,211
+77,612
| +80% | +$1.29M |
|
564
Harley-Davidson
HOG
$3.65B
| $2.91M | 0.02% |
67,893
+25,778
| +61% | +$1.11M |
|
|
HIMX
565
Himax Technologies
HIMX
$1.47B
| $2.91M | 0.02% |
472,189
+421,759
| +836% | +$2.6M |
|
566
First Solar
FSLR
$21.9B
| $2.91M | 0.02% |
40,923
+21,275
| +108% | +$1.51M |
|
|
CTWS
567
DELISTED
Connecticut Water Service Inc
CTWS
| $2.89M | 0.02% |
47,732
+41,559
| +673% | +$2.52M |
|
|
SIVB
568
DELISTED
SVB Financial Group
SIVB
| $2.89M | 0.02% |
12,023
+2,339
| +24% | +$561K |
|
569
LCI Industries
LCII
$2.47B
| $2.88M | 0.02% |
27,663
+25,709
| +1,316% | +$2.68M |
|
570
HCA Healthcare
HCA
$92.3B
| $2.88M | 0.02% |
29,694
-16,218
| -35% | -$1.57M |
|
571
Hershey
HSY
$37.6B
| $2.87M | 0.02% |
29,034
-1,399
| -5% | -$138K |
|
572
Jefferies Financial Group
JEF
$13.5B
| $2.87M | 0.02% |
140,916
+44,098
| +46% | +$897K |
|
573
ICU Medical
ICUI
$3.3B
| $2.86M | 0.02% |
11,316
+5,734
| +103% | +$1.45M |
|
|
WCG
574
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.85M | 0.02% |
14,712
+5,840
| +66% | +$1.13M |
|
575
3D Systems Corporation
DDD
$272M
| $2.85M | 0.02% |
245,723
-245,462
| -50% | -$2.84M |
|