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 | |
|---|---|---|---|---|---|---|
651
Coty
COTY
$3.51B
| $2.37M | 0.02% |
129,722
+39,207
| +43% | +$718K |
|
|
FTRPR
652
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $2.37M | 0.02% |
206,511
+100,000
| +94% | +$1.15M |
|
653
Alcoa
AA
$8.01B
| $2.37M | 0.02% |
52,757
+44,695
| +554% | +$2.01M |
|
654
Olin
OLN
$2.92B
| $2.37M | 0.02% |
78,048
-25,628
| -25% | -$779K |
|
655
Eaton
ETN
$141B
| $2.37M | 0.02% |
29,673
-32,051
| -52% | -$2.56M |
|
656
Dover
DOV
$24.1B
| $2.37M | 0.02% |
29,846
-4,823
| -14% | -$383K |
|
657
Camden Property Trust
CPT
$11.6B
| $2.37M | 0.02% |
28,114
-2,436
| -8% | -$205K |
|
658
UGI
UGI
$7.38B
| $2.37M | 0.02% |
53,255
-22,696
| -30% | -$1.01M |
|
659
Entergy
ETR
$39.5B
| $2.36M | 0.02% |
59,962
-20,432
| -25% | -$805K |
|
660
Packaging Corp of America
PKG
$19.2B
| $2.36M | 0.02% |
20,897
-23,325
| -53% | -$2.63M |
|
661
Integer Holdings
ITGR
$3.59B
| $2.35M | 0.02% |
41,570
+1,844
| +5% | +$104K |
|
662
Globus Medical
GMED
$7.89B
| $2.35M | 0.02% |
47,145
-4,201
| -8% | -$209K |
|
663
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.35M | 0.02% |
28,062
+24,220
| +630% | +$2.02M |
|
664
Fair Isaac
FICO
$36.7B
| $2.34M | 0.02% |
13,805
-4,071
| -23% | -$689K |
|
665
Reinsurance Group of America
RGA
$12.7B
| $2.33M | 0.02% |
15,132
-8,847
| -37% | -$1.36M |
|
|
OIL
666
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $2.33M | 0.02% |
318,739
-1,900
| -0.6% | -$13.9K |
|
667
Trimble
TRMB
$19.1B
| $2.33M | 0.02% |
64,890
-1,921
| -3% | -$68.9K |
|
668
Coterra Energy
CTRA
$18.6B
| $2.32M | 0.02% |
96,928
-79,569
| -45% | -$1.91M |
|
669
SPDR Gold Trust
GLD
$115B
| $2.32M | 0.02% |
+18,455
| New | +$2.32M |
|
670
SPDR Global Dow ETF
DGT
$441M
| $2.32M | 0.02% |
+27,468
| New | +$2.32M |
|
671
M&T Bank
MTB
$31B
| $2.31M | 0.02% |
12,520
-27,462
| -69% | -$5.06M |
|
672
Paychex
PAYX
$47.9B
| $2.31M | 0.02% |
37,428
+23,575
| +170% | +$1.45M |
|
673
iShares Semiconductor ETF
SOXX
$13.9B
| $2.3M | 0.02% |
38,244
-24,219
| -39% | -$1.45M |
|
|
DRE
674
DELISTED
Duke Realty Corp.
DRE
| $2.29M | 0.02% |
86,350
-2,176
| -2% | -$57.6K |
|
675
Vanguard Extended Market ETF
VXF
$24.1B
| $2.29M | 0.02% |
20,479
+10,864
| +113% | +$1.21M |
|