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 | |
|---|---|---|---|---|---|---|
776
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $1.9M | 0.02% |
16,610
-1,369
| -8% | -$157K |
|
777
AGCO
AGCO
$8.15B
| $1.88M | 0.02% |
29,021
-10,148
| -26% | -$658K |
|
|
MTBL
778
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $1.87M | 0.02% |
743,253
+523,670
| +238% | +$1.32M |
|
|
CDK
779
DELISTED
CDK Global, Inc.
CDK
| $1.87M | 0.02% |
29,568
-30,903
| -51% | -$1.96M |
|
|
GOLD
780
DELISTED
Randgold Resources Ltd
GOLD
| $1.87M | 0.02% |
22,462
+19,077
| +564% | +$1.59M |
|
781
JB Hunt Transport Services
JBHT
$13.7B
| $1.86M | 0.01% |
15,885
+13,430
| +547% | +$1.57M |
|
782
GoPro
GPRO
$316M
| $1.86M | 0.01% |
388,031
+319,318
| +465% | +$1.53M |
|
783
QuidelOrtho
QDEL
$2.03B
| $1.86M | 0.01% |
35,885
+325
| +0.9% | +$16.8K |
|
784
Snap-on
SNA
$17.3B
| $1.85M | 0.01% |
12,565
-423
| -3% | -$62.4K |
|
785
East-West Bancorp
EWBC
$15.1B
| $1.85M | 0.01% |
29,630
-1,605
| -5% | -$100K |
|
|
WRK
786
DELISTED
WestRock Company
WRK
| $1.85M | 0.01% |
28,855
+5,970
| +26% | +$383K |
|
787
Loews
L
$20.3B
| $1.84M | 0.01% |
37,024
-47,530
| -56% | -$2.36M |
|
788
Knight Transportation
KNX
$6.97B
| $1.84M | 0.01% |
39,991
+18,353
| +85% | +$844K |
|
789
Vanguard Information Technology ETF
VGT
$103B
| $1.84M | 0.01% |
10,729
+44
| +0.4% | +$7.53K |
|
790
NRG Energy
NRG
$30.5B
| $1.83M | 0.01% |
60,035
+5,438
| +10% | +$166K |
|
791
Atmos Energy
ATO
$26.7B
| $1.83M | 0.01% |
21,734
-34,961
| -62% | -$2.95M |
|
792
Jacobs Solutions
J
$17.8B
| $1.83M | 0.01% |
37,380
+2,198
| +6% | +$108K |
|
793
Marriott Vacations Worldwide
VAC
$2.75B
| $1.83M | 0.01% |
13,722
+2,247
| +20% | +$299K |
|
|
SBNY
794
DELISTED
Signature Bank
SBNY
| $1.82M | 0.01% |
12,848
+1,816
| +16% | +$258K |
|
795
STMicroelectronics
STM
$23.3B
| $1.82M | 0.01% |
81,648
-15,196
| -16% | -$339K |
|
796
Church & Dwight Co
CHD
$23B
| $1.81M | 0.01% |
36,012
-15,339
| -30% | -$773K |
|
797
Owens & Minor
OMI
$423M
| $1.81M | 0.01% |
116,557
-17,840
| -13% | -$277K |
|
798
Bread Financial
BFH
$2.98B
| $1.81M | 0.01% |
10,651
+22
| +0.2% | +$3.74K |
|
|
CS
799
DELISTED
Credit Suisse Group
CS
| $1.81M | 0.01% |
107,607
+37,879
| +54% | +$636K |
|
800
Ecolab
ECL
$78B
| $1.81M | 0.01% |
13,173
-32,609
| -71% | -$4.47M |
|