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 | |
|---|---|---|---|---|---|---|
601
Smith & Wesson
SWBI
$416M
| $2.7M | 0.02% |
340,861
+8,463
| +3% | +$67.1K |
|
602
iShares US Telecommunications ETF
IYZ
$610M
| $2.7M | 0.02% |
100,000
+93,808
| +1,515% | +$2.53M |
|
603
iShares MSCI France ETF
EWQ
$386M
| $2.69M | 0.02% |
85,496
-223,708
| -72% | -$7.03M |
|
604
Huntington Bancshares
HBAN
$25.8B
| $2.69M | 0.02% |
177,792
-65,907
| -27% | -$995K |
|
605
Corning
GLW
$64.2B
| $2.68M | 0.02% |
96,056
-262,046
| -73% | -$7.31M |
|
|
TSS
606
DELISTED
Total System Services, Inc.
TSS
| $2.67M | 0.02% |
30,936
-64,323
| -68% | -$5.55M |
|
|
BUFF
607
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.65M | 0.02% |
66,679
+61,094
| +1,094% | +$2.43M |
|
608
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.65M | 0.02% |
+70,525
| New | +$2.65M |
|
609
Acuity Brands
AYI
$10.1B
| $2.64M | 0.02% |
18,980
+9,825
| +107% | +$1.37M |
|
610
NNN REIT
NNN
$8.06B
| $2.64M | 0.02% |
67,140
-15,771
| -19% | -$619K |
|
611
International Paper
IP
$24.5B
| $2.63M | 0.02% |
51,966
+429
| +0.8% | +$21.7K |
|
|
ULTI
612
DELISTED
Ultimate Software Group Inc
ULTI
| $2.63M | 0.02% |
10,782
+6,170
| +134% | +$1.5M |
|
613
Adtalem Global Education
ATGE
$4.79B
| $2.63M | 0.02% |
55,238
+1,529
| +3% | +$72.7K |
|
614
Broadridge
BR
$29.3B
| $2.6M | 0.02% |
23,684
-17,655
| -43% | -$1.94M |
|
|
LHO
615
DELISTED
LaSalle Hotel Properties
LHO
| $2.6M | 0.02% |
89,469
+37,496
| +72% | +$1.09M |
|
616
RenaissanceRe
RNR
$11.2B
| $2.59M | 0.02% |
18,717
+10,261
| +121% | +$1.42M |
|
|
CZR
617
DELISTED
Caesars Entertainment Corporation
CZR
| $2.58M | 0.02% |
229,725
+169,134
| +279% | +$1.9M |
|
618
Copart
CPRT
$46.9B
| $2.58M | 0.02% |
202,516
+65,164
| +47% | +$830K |
|
619
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.57M | 0.02% |
23,489
-15,980
| -40% | -$1.75M |
|
620
Regions Financial
RF
$24.1B
| $2.57M | 0.02% |
138,174
-125,777
| -48% | -$2.34M |
|
|
EGN
621
DELISTED
Energen
EGN
| $2.57M | 0.02% |
40,820
-810
| -2% | -$50.9K |
|
622
Monster Beverage
MNST
$61.3B
| $2.56M | 0.02% |
89,558
+50,960
| +132% | +$1.46M |
|
623
Avery Dennison
AVY
$12.8B
| $2.55M | 0.02% |
23,988
+7,288
| +44% | +$774K |
|
624
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.55M | 0.02% |
48,362
-2,069
| -4% | -$109K |
|
625
APA Corp
APA
$8.33B
| $2.54M | 0.02% |
66,036
-63,177
| -49% | -$2.43M |
|