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 | |
|---|---|---|---|---|---|---|
701
PPL Corp
PPL
$26.5B
| $2.18M | 0.02% |
77,127
-181,057
| -70% | -$5.12M |
|
702
AMC Entertainment Holdings
AMC
$1.42B
| $2.18M | 0.02% |
15,509
+8,310
| +115% | +$1.17M |
|
703
NVR
NVR
$23B
| $2.18M | 0.02% |
777
+30
| +4% | +$84K |
|
|
GAP
704
The Gap, Inc.
GAP
$8.93B
| $2.17M | 0.02% |
69,633
-44,484
| -39% | -$1.39M |
|
705
Douglas Emmett
DEI
$2.75B
| $2.17M | 0.02% |
58,993
-31,004
| -34% | -$1.14M |
|
706
Rambus
RMBS
$8.3B
| $2.17M | 0.02% |
161,386
-44,567
| -22% | -$598K |
|
|
ICPT
707
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.16M | 0.02% |
35,087
+6,556
| +23% | +$403K |
|
708
C.H. Robinson
CHRW
$15.1B
| $2.16M | 0.02% |
23,028
-38,468
| -63% | -$3.6M |
|
709
Ares Capital
ARCC
$15.8B
| $2.15M | 0.02% |
135,561
-5,557
| -4% | -$88.2K |
|
710
American Airlines Group
AAL
$8.46B
| $2.15M | 0.02% |
41,370
+11,109
| +37% | +$577K |
|
711
Baker Hughes
BKR
$46.3B
| $2.15M | 0.02% |
77,366
-43,998
| -36% | -$1.22M |
|
712
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $2.15M | 0.02% |
70,215
-43,166
| -38% | -$1.32M |
|
713
Ulta Beauty
ULTA
$23.1B
| $2.14M | 0.02% |
10,482
+8,708
| +491% | +$1.78M |
|
714
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.14M | 0.02% |
78,134
+48,269
| +162% | +$1.32M |
|
715
ManpowerGroup
MAN
$1.75B
| $2.14M | 0.02% |
18,576
-12,845
| -41% | -$1.48M |
|
716
AptarGroup
ATR
$8.98B
| $2.13M | 0.02% |
23,727
-15,600
| -40% | -$1.4M |
|
717
Nabors Industries
NBR
$619M
| $2.12M | 0.02% |
6,068
+2,770
| +84% | +$968K |
|
718
Newmont
NEM
$86.2B
| $2.12M | 0.02% |
54,199
-438,017
| -89% | -$17.1M |
|
719
AutoNation
AN
$8.42B
| $2.11M | 0.02% |
45,140
+35,021
| +346% | +$1.64M |
|
720
IQVIA
IQV
$31.3B
| $2.11M | 0.02% |
21,508
-31,859
| -60% | -$3.13M |
|
721
iShares MSCI Hong Kong ETF
EWH
$728M
| $2.1M | 0.02% |
83,054
-203,685
| -71% | -$5.16M |
|
|
ANSS
722
DELISTED
Ansys
ANSS
| $2.1M | 0.02% |
13,403
-7,036
| -34% | -$1.1M |
|
723
Eversource Energy
ES
$23.8B
| $2.1M | 0.02% |
35,593
-251,410
| -88% | -$14.8M |
|
724
Vornado Realty Trust
VNO
$7.77B
| $2.09M | 0.02% |
31,047
-15,420
| -33% | -$1.04M |
|
725
iShares TIPS Bond ETF
TIP
$14B
| $2.09M | 0.02% |
18,456
-13,807
| -43% | -$1.56M |
|