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 | |
|---|---|---|---|---|---|---|
576
VanEck Pharmaceutical ETF
PPH
$627M
| $2.84M | 0.02% |
50,000
+46,358
| +1,273% | +$2.63M |
|
577
Zoetis
ZTS
$66.2B
| $2.83M | 0.02% |
33,837
-100,306
| -75% | -$8.38M |
|
578
Cognex
CGNX
$7.45B
| $2.81M | 0.02% |
54,093
+16,306
| +43% | +$848K |
|
|
BITA
579
DELISTED
Bitauto Holdings Limited
BITA
| $2.81M | 0.02% |
132,783
+117,571
| +773% | +$2.49M |
|
580
Cboe Global Markets
CBOE
$24.5B
| $2.81M | 0.02% |
24,598
-730
| -3% | -$83.3K |
|
|
FLG
581
Flagstar Financial, Inc.
FLG
$5.24B
| $2.8M | 0.02% |
71,556
+29,146
| +69% | +$1.14M |
|
|
LSXMA
582
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.79M | 0.02% |
93,820
-97,259
| -51% | -$2.89M |
|
583
Ameren
AEE
$26.8B
| $2.78M | 0.02% |
49,125
-4,844
| -9% | -$274K |
|
584
Universal Display
OLED
$6.52B
| $2.78M | 0.02% |
27,519
+22,706
| +472% | +$2.29M |
|
585
Shenandoah Telecom
SHEN
$728M
| $2.77M | 0.02% |
77,007
+65,028
| +543% | +$2.34M |
|
586
Northern Trust
NTRS
$24.2B
| $2.75M | 0.02% |
26,697
-23,750
| -47% | -$2.45M |
|
587
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $2.75M | 0.02% |
119,141
+101,503
| +575% | +$2.34M |
|
588
Interpublic Group of Companies
IPG
$9.51B
| $2.74M | 0.02% |
119,043
+395
| +0.3% | +$9.1K |
|
589
Macy's
M
$4.56B
| $2.74M | 0.02% |
92,205
-104,207
| -53% | -$3.1M |
|
590
CNO Financial Group
CNO
$3.8B
| $2.73M | 0.02% |
126,006
-9,818
| -7% | -$213K |
|
591
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.73M | 0.02% |
+22,886
| New | +$2.73M |
|
592
CVB Financial
CVBF
$2.8B
| $2.72M | 0.02% |
120,311
+5,662
| +5% | +$128K |
|
593
IDEX
IEX
$12.1B
| $2.72M | 0.02% |
19,113
-24,960
| -57% | -$3.56M |
|
|
VAR
594
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.72M | 0.02% |
22,201
+1,555
| +8% | +$191K |
|
|
AIV
595
Aimco
AIV
$1.07B
| $2.72M | 0.02% |
501,492
+127,631
| +34% | +$693K |
|
596
Air Lease Corp
AL
$7.11B
| $2.72M | 0.02% |
+63,711
| New | +$2.72M |
|
597
Cigna
CI
$80.7B
| $2.71M | 0.02% |
16,177
-35,510
| -69% | -$5.96M |
|
598
MKS Inc. Common Stock
MKSI
$7.43B
| $2.71M | 0.02% |
23,439
+11,830
| +102% | +$1.37M |
|
|
ABMD
599
DELISTED
Abiomed Inc
ABMD
| $2.71M | 0.02% |
9,318
-14,760
| -61% | -$4.29M |
|
600
Genworth Financial
GNW
$3.51B
| $2.71M | 0.02% |
956,631
-69,749
| -7% | -$197K |
|