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 | |
|---|---|---|---|---|---|---|
726
Ametek
AME
$44.4B
| $2.08M | 0.02% |
27,426
-31,426
| -53% | -$2.39M |
|
727
PPG Industries
PPG
$25.2B
| $2.08M | 0.02% |
18,667
-27,440
| -60% | -$3.06M |
|
728
Idexx Laboratories
IDXX
$51.6B
| $2.08M | 0.02% |
10,860
+1,700
| +19% | +$325K |
|
729
Franklin Resources
BEN
$12.9B
| $2.08M | 0.02% |
59,873
-31,258
| -34% | -$1.08M |
|
730
Ambev
ABEV
$35.7B
| $2.07M | 0.02% |
284,563
-261,198
| -48% | -$1.9M |
|
|
CXO
731
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.06M | 0.02% |
13,709
-13,101
| -49% | -$1.97M |
|
732
Hilton Worldwide
HLT
$65.4B
| $2.06M | 0.02% |
26,136
-11,807
| -31% | -$930K |
|
|
DCT
733
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.06M | 0.02% |
36,513
-17,090
| -32% | -$963K |
|
734
iShares MSCI Netherlands ETF
EWN
$259M
| $2.05M | 0.02% |
64,174
-4,477
| -7% | -$143K |
|
735
Vanguard Value ETF
VTV
$146B
| $2.05M | 0.02% |
19,866
+2,494
| +14% | +$257K |
|
|
WFT
736
DELISTED
Weatherford International plc
WFT
| $2.05M | 0.02% |
895,109
+174,320
| +24% | +$399K |
|
737
Ferrari
RACE
$85.4B
| $2.05M | 0.02% |
16,969
-6,979
| -29% | -$841K |
|
738
iShares MSCI Mexico ETF
EWW
$1.91B
| $2.04M | 0.02% |
39,575
-4,855
| -11% | -$250K |
|
|
CALD
739
DELISTED
Callidus Software, Inc.
CALD
| $2.04M | 0.02% |
+56,671
| New | +$2.04M |
|
740
First Horizon
FHN
$11.5B
| $2.03M | 0.02% |
108,045
+38,996
| +56% | +$734K |
|
741
Hologic
HOLX
$14.8B
| $2.03M | 0.02% |
54,341
+36,201
| +200% | +$1.35M |
|
742
Range Resources
RRC
$8.38B
| $2.02M | 0.02% |
139,036
+56,499
| +68% | +$822K |
|
743
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $2.01M | 0.02% |
23,294
+1,256
| +6% | +$109K |
|
|
NBL
744
DELISTED
Noble Energy, Inc.
NBL
| $2.01M | 0.02% |
66,447
-21,900
| -25% | -$663K |
|
745
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.01M | 0.02% |
14,779
-128,718
| -90% | -$17.5M |
|
746
Chemours
CC
$2.51B
| $2.01M | 0.02% |
41,216
+5,512
| +15% | +$269K |
|
747
Herbalife
HLF
$964M
| $2.01M | 0.02% |
41,134
-55,066
| -57% | -$2.68M |
|
748
KKR & Co
KKR
$129B
| $2.01M | 0.02% |
98,761
-139,228
| -59% | -$2.83M |
|
749
PACCAR
PCAR
$53.4B
| $2M | 0.02% |
45,267
+17,791
| +65% | +$785K |
|
750
NetEase
NTES
$95B
| $2M | 0.02% |
35,575
-131,650
| -79% | -$7.38M |
|