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 | |
|---|---|---|---|---|---|---|
751
Rollins
ROL
$27.9B
| $1.99M | 0.02% |
87,921
-35,978
| -29% | -$816K |
|
752
iShares MSCI Ireland ETF
EIRL
$60.9M
| $1.99M | 0.02% |
+42,520
| New | +$1.99M |
|
753
Bank OZK
OZK
$5.91B
| $1.99M | 0.02% |
41,164
+12,895
| +46% | +$622K |
|
754
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.98M | 0.02% |
+69,076
| New | +$1.98M |
|
|
LSI
755
DELISTED
Life Storage, Inc.
LSI
| $1.98M | 0.02% |
35,499
-13,697
| -28% | -$763K |
|
756
HDFC Bank
HDB
$181B
| $1.98M | 0.02% |
40,002
-33,386
| -45% | -$1.65M |
|
757
Fortinet
FTNT
$61.2B
| $1.97M | 0.02% |
184,095
-52,875
| -22% | -$567K |
|
|
ANTX
758
DELISTED
Anthem, Inc.
ANTX
| $1.96M | 0.02% |
36,500
-333,500
| -90% | -$17.9M |
|
|
IBKC
759
DELISTED
IBERIABANK Corp
IBKC
| $1.96M | 0.02% |
25,103
+22,386
| +824% | +$1.75M |
|
760
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $1.96M | 0.02% |
37,880
+35,480
| +1,478% | +$1.83M |
|
761
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.95M | 0.02% |
84,248
-64,279
| -43% | -$1.49M |
|
762
Rayonier
RYN
$4.11B
| $1.94M | 0.02% |
57,925
-17,796
| -24% | -$596K |
|
763
Williams Companies
WMB
$72.2B
| $1.94M | 0.02% |
77,999
-80,407
| -51% | -$2M |
|
764
Kilroy Realty
KRC
$5.1B
| $1.94M | 0.02% |
27,263
-19,317
| -41% | -$1.37M |
|
765
PTC
PTC
$24.7B
| $1.94M | 0.02% |
24,803
+4,101
| +20% | +$320K |
|
766
LyondellBasell Industries
LYB
$17.6B
| $1.93M | 0.02% |
18,270
-22,305
| -55% | -$2.36M |
|
767
Teva Pharmaceuticals
TEVA
$22.7B
| $1.93M | 0.02% |
+112,776
| New | +$1.93M |
|
768
Teleflex
TFX
$5.8B
| $1.92M | 0.02% |
7,544
-13,629
| -64% | -$3.48M |
|
769
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.92M | 0.02% |
+37,854
| New | +$1.92M |
|
|
MSFG
770
DELISTED
MainSource Financial Group Inc
MSFG
| $1.92M | 0.02% |
47,191
+14,902
| +46% | +$606K |
|
771
Medical Properties Trust
MPW
$2.76B
| $1.91M | 0.02% |
147,131
-77,094
| -34% | -$1M |
|
772
FirstCash
FCFS
$6.49B
| $1.91M | 0.02% |
23,498
+1,382
| +6% | +$112K |
|
773
Cinemark Holdings
CNK
$3.18B
| $1.91M | 0.02% |
50,642
+17,049
| +51% | +$642K |
|
774
Selective Insurance
SIGI
$4.78B
| $1.91M | 0.02% |
31,394
+6,337
| +25% | +$385K |
|
775
Cintas
CTAS
$82.3B
| $1.91M | 0.02% |
44,668
-7,360
| -14% | -$314K |
|