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 | |
|---|---|---|---|---|---|---|
676
Cheniere Energy
LNG
$52.1B
| $2.28M | 0.02% |
42,699
+38,206
| +850% | +$2.04M |
|
677
Estee Lauder
EL
$31.5B
| $2.27M | 0.02% |
15,170
-14,241
| -48% | -$2.13M |
|
678
VF Corp
VFC
$5.85B
| $2.27M | 0.02% |
32,512
-29,622
| -48% | -$2.07M |
|
679
Regency Centers
REG
$13.1B
| $2.27M | 0.02% |
38,420
-1,050
| -3% | -$61.9K |
|
|
SHLD
680
DELISTED
Sears Holding Corporation
SHLD
| $2.26M | 0.02% |
845,620
+726,231
| +608% | +$1.94M |
|
681
Avanos Medical
AVNS
$558M
| $2.25M | 0.02% |
48,867
+23,481
| +92% | +$1.08M |
|
682
TD Synnex
SNX
$12.5B
| $2.25M | 0.02% |
37,982
-6,906
| -15% | -$409K |
|
|
LPT
683
DELISTED
Liberty Property Trust
LPT
| $2.24M | 0.02% |
56,478
-13,853
| -20% | -$550K |
|
684
Sabre
SABR
$679M
| $2.24M | 0.02% |
104,565
+68,709
| +192% | +$1.47M |
|
685
Iron Mountain
IRM
$28.8B
| $2.24M | 0.02% |
68,157
+28,384
| +71% | +$933K |
|
686
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.24M | 0.02% |
+41,024
| New | +$2.24M |
|
687
Devon Energy
DVN
$22.5B
| $2.23M | 0.02% |
70,110
-28,653
| -29% | -$911K |
|
688
Molina Healthcare
MOH
$9.71B
| $2.23M | 0.02% |
27,452
+20,572
| +299% | +$1.67M |
|
|
SINA
689
DELISTED
Sina Corp
SINA
| $2.23M | 0.02% |
21,363
-8,307
| -28% | -$866K |
|
690
Aptiv
APTV
$17.8B
| $2.22M | 0.02% |
26,159
-7,153
| -21% | -$608K |
|
691
WisdomTree US Value Fund
WTV
$1.7B
| $2.22M | 0.02% |
54,954
| – | – |
|
692
Jones Lang LaSalle
JLL
$14.6B
| $2.21M | 0.02% |
12,654
+3,751
| +42% | +$655K |
|
693
Skyworks Solutions
SWKS
$10.9B
| $2.21M | 0.02% |
22,039
-13,800
| -39% | -$1.38M |
|
694
NCR Voyix
VYX
$1.73B
| $2.21M | 0.02% |
114,028
-13,298
| -10% | -$257K |
|
695
Alibaba
BABA
$343B
| $2.2M | 0.02% |
11,991
+6,946
| +138% | +$1.27M |
|
696
Ingredion
INGR
$8.08B
| $2.2M | 0.02% |
17,071
-18,643
| -52% | -$2.4M |
|
697
W.W. Grainger
GWW
$47.5B
| $2.2M | 0.02% |
7,789
+831
| +12% | +$235K |
|
698
Xerox
XRX
$456M
| $2.2M | 0.02% |
76,370
-14,311
| -16% | -$412K |
|
|
CHL
699
DELISTED
China Mobile Limited
CHL
| $2.2M | 0.02% |
+47,979
| New | +$2.2M |
|
|
MIK
700
DELISTED
Michaels Stores, Inc
MIK
| $2.19M | 0.02% |
110,860
+2,528
| +2% | +$49.8K |
|