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 | |
|---|---|---|---|---|---|---|
801
LKQ Corp
LKQ
$8.4B
| $1.8M | 0.01% |
47,346
-31,165
| -40% | -$1.18M |
|
|
JO
802
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $1.79M | 0.01% |
124,614
-39,500
| -24% | -$566K |
|
|
ETFC
803
DELISTED
E*Trade Financial Corporation
ETFC
| $1.78M | 0.01% |
32,192
-6,597
| -17% | -$366K |
|
804
Domino's
DPZ
$15.4B
| $1.78M | 0.01% |
7,623
+192
| +3% | +$44.8K |
|
805
OGE Energy
OGE
$8.87B
| $1.77M | 0.01% |
54,097
+10,617
| +24% | +$348K |
|
806
Affiliated Managers Group
AMG
$6.71B
| $1.77M | 0.01% |
9,341
-8,537
| -48% | -$1.62M |
|
807
American Financial Group
AFG
$11.6B
| $1.77M | 0.01% |
15,733
+486
| +3% | +$54.6K |
|
|
UFS
808
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.77M | 0.01% |
41,493
-18,857
| -31% | -$802K |
|
809
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $1.76M | 0.01% |
53,437
+41,482
| +347% | +$1.37M |
|
810
Arrow Electronics
ARW
$6.62B
| $1.76M | 0.01% |
22,833
-133
| -0.6% | -$10.2K |
|
811
Emcor
EME
$28.9B
| $1.75M | 0.01% |
22,502
+14,253
| +173% | +$1.11M |
|
812
WEX
WEX
$6.02B
| $1.75M | 0.01% |
11,182
-2,573
| -19% | -$403K |
|
813
Johnson Controls International
JCI
$70.9B
| $1.75M | 0.01% |
49,587
-79,532
| -62% | -$2.8M |
|
|
ACC
814
DELISTED
American Campus Communities, Inc.
ACC
| $1.75M | 0.01% |
45,185
-125
| -0.3% | -$4.83K |
|
815
BHP
BHP
$138B
| $1.74M | 0.01% |
43,841
+5,582
| +15% | +$221K |
|
816
Capri Holdings
CPRI
$2.56B
| $1.74M | 0.01% |
27,974
-38,482
| -58% | -$2.39M |
|
817
Polaris
PII
$3.39B
| $1.73M | 0.01% |
15,127
-18,771
| -55% | -$2.15M |
|
818
Gentex
GNTX
$6.23B
| $1.73M | 0.01% |
74,978
-56,604
| -43% | -$1.3M |
|
819
Idacorp
IDA
$6.77B
| $1.72M | 0.01% |
19,508
+1,329
| +7% | +$117K |
|
820
Lamb Weston
LW
$7.99B
| $1.72M | 0.01% |
29,524
-3,590
| -11% | -$209K |
|
821
Curtiss-Wright
CW
$19.3B
| $1.71M | 0.01% |
12,683
+2,462
| +24% | +$333K |
|
822
Old Dominion Freight Line
ODFL
$31.6B
| $1.71M | 0.01% |
34,941
-43,491
| -55% | -$2.13M |
|
|
JASO
823
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.71M | 0.01% |
260,969
+167,823
| +180% | +$1.1M |
|
824
Teradyne
TER
$18.3B
| $1.71M | 0.01% |
37,341
-26,323
| -41% | -$1.2M |
|
825
Manulife Financial
MFC
$53.8B
| $1.7M | 0.01% |
91,710
+23,738
| +35% | +$441K |
|