SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+0.76%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$12.9B
AUM Growth
+$65.5M
(+0.51%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
2,895
New
704
Increased
1,009
Reduced
596
Closed
395
Top Buys
| 1 |
Apple
AAPL
|
+$854M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$314M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$125M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$105M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$99.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$298M |
| 2 |
Meta Platforms (Facebook)
META
|
+$246M |
| 3 |
Bank of America
BAC
|
+$204M |
| 4 |
Microsoft
MSFT
|
+$164M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$133M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Healthcare | 6.91% |
| 4 | Financials | 5.64% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $1.88M | 0.01% |
+118,510
| New | +$1.88M |
|
802
RPM International
RPM
$16.5B
| $1.87M | 0.01% |
39,459
+6,034
| +18% | +$286K |
|
803
Verisk Analytics
VRSK
$37.2B
| $1.86M | 0.01% |
23,316
-61,528
| -73% | -$4.92M |
|
|
CA
804
DELISTED
CA, Inc.
CA
| $1.86M | 0.01% |
60,508
-236,961
| -80% | -$7.3M |
|
|
MSCC
805
DELISTED
Microsemi Corp
MSCC
| $1.86M | 0.01% |
+48,545
| New | +$1.86M |
|
806
Synovus
SNV
$7.19B
| $1.86M | 0.01% |
64,276
+28,727
| +81% | +$830K |
|
|
WRI
807
DELISTED
Weingarten Realty Investors
WRI
| $1.86M | 0.01% |
49,496
+15,685
| +46% | +$588K |
|
808
Royal Caribbean
RCL
$95.1B
| $1.86M | 0.01% |
22,584
+16,852
| +294% | +$1.38M |
|
809
Cboe Global Markets
CBOE
$24.7B
| $1.85M | 0.01% |
28,349
+6,032
| +27% | +$394K |
|
|
VVC
810
DELISTED
Vectren Corporation
VVC
| $1.85M | 0.01% |
36,564
-24,934
| -41% | -$1.26M |
|
811
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $1.84M | 0.01% |
+26,987
| New | +$1.84M |
|
812
Micron Technology
MU
$169B
| $1.83M | 0.01% |
175,191
-2,437,799
| -93% | -$25.5M |
|
813
Steel Dynamics
STLD
$19.7B
| $1.83M | 0.01% |
81,177
+18,960
| +30% | +$427K |
|
814
iShares Core US REIT ETF
USRT
$3.17B
| $1.82M | 0.01% |
37,190
| – | – |
|
815
Community Health Systems
CYH
$420M
| $1.82M | 0.01% |
118,994
+64,734
| +119% | +$990K |
|
816
Republic Services
RSG
$72.5B
| $1.82M | 0.01% |
38,201
+18,771
| +97% | +$894K |
|
817
New Jersey Resources
NJR
$4.76B
| $1.82M | 0.01% |
49,935
+36,018
| +259% | +$1.31M |
|
818
Vanguard Small-Cap ETF
VB
$67.9B
| $1.82M | 0.01% |
16,302
+6,918
| +74% | +$771K |
|
819
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
| $1.82M | 0.01% |
34,366
+1,310
| +4% | +$69.3K |
|
|
CAM
820
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.81M | 0.01% |
27,008
-29,533
| -52% | -$1.98M |
|
|
KSU
821
DELISTED
Kansas City Southern
KSU
| $1.8M | 0.01% |
21,096
-5,707
| -21% | -$488K |
|
822
Idacorp
IDA
$6.79B
| $1.8M | 0.01% |
24,111
+9,142
| +61% | +$682K |
|
|
DCUC
823
DELISTED
Dominion Energy, Inc.
DCUC
| $1.8M | 0.01% |
+35,750
| New | +$1.8M |
|
824
VF Corp
VFC
$6.05B
| $1.79M | 0.01% |
29,332
+26,384
| +895% | +$1.61M |
|
|
QVCGA
825
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $1.78M | 0.01% |
1,455
-3,054
| -68% | -$3.74M |
|