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 | |
|---|---|---|---|---|---|---|
|
AAWW
626
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.53M | 0.02% |
41,866
+546
| +1% | +$33K |
|
627
Mohawk Industries
MHK
$8.41B
| $2.52M | 0.02% |
10,871
-71
| -0.6% | -$16.5K |
|
628
Viatris
VTRS
$11.9B
| $2.52M | 0.02% |
61,275
+33,889
| +124% | +$1.4M |
|
|
TUZ
629
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.5M | 0.02% |
50,000
| – | – |
|
630
Criteo
CRTO
$1.18B
| $2.5M | 0.02% |
96,817
+36,457
| +60% | +$942K |
|
631
Enbridge
ENB
$106B
| $2.5M | 0.02% |
67,414
+14,100
| +26% | +$523K |
|
|
DNKN
632
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.49M | 0.02% |
41,790
+16,367
| +64% | +$977K |
|
633
Nektar Therapeutics
NKTR
$916M
| $2.48M | 0.02% |
1,558
+883
| +131% | +$1.41M |
|
634
American Water Works
AWK
$27B
| $2.48M | 0.02% |
30,238
-15,900
| -34% | -$1.31M |
|
635
Signet Jewelers
SIG
$3.75B
| $2.48M | 0.02% |
64,386
+49,753
| +340% | +$1.92M |
|
636
Aegon
AEG
$12B
| $2.48M | 0.02% |
450,260
+95,252
| +27% | +$524K |
|
637
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $2.48M | 0.02% |
52,740
+28,071
| +114% | +$1.32M |
|
638
Invesco DB Energy Fund
DBE
$49.9M
| $2.47M | 0.02% |
162,038
+9,700
| +6% | +$148K |
|
639
O'Reilly Automotive
ORLY
$89.2B
| $2.47M | 0.02% |
150,030
-6,750
| -4% | -$111K |
|
640
Motorola Solutions
MSI
$80.3B
| $2.46M | 0.02% |
23,339
-8,571
| -27% | -$903K |
|
|
BBBY
641
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.45M | 0.02% |
116,799
+79,374
| +212% | +$1.67M |
|
642
Fortive
FTV
$16.2B
| $2.44M | 0.02% |
37,609
-40,120
| -52% | -$2.6M |
|
643
Molson Coors Class B
TAP
$9.7B
| $2.43M | 0.02% |
32,260
-26,937
| -46% | -$2.03M |
|
644
Cencora
COR
$57.4B
| $2.41M | 0.02% |
27,960
+53
| +0.2% | +$4.57K |
|
|
Y
645
DELISTED
Alleghany Corporation
Y
| $2.41M | 0.02% |
3,923
-2,168
| -36% | -$1.33M |
|
646
Wynn Resorts
WYNN
$12.8B
| $2.4M | 0.02% |
13,177
+7,730
| +142% | +$1.41M |
|
|
CTXS
647
DELISTED
Citrix Systems Inc
CTXS
| $2.4M | 0.02% |
25,823
+11,700
| +83% | +$1.09M |
|
648
Nutrien
NTR
$27.9B
| $2.39M | 0.02% |
+50,657
| New | +$2.39M |
|
649
Enterprise Products Partners
EPD
$68.5B
| $2.38M | 0.02% |
97,329
-14,975
| -13% | -$367K |
|
650
KLA
KLAC
$123B
| $2.38M | 0.02% |
21,842
+1,309
| +6% | +$143K |
|