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 | |
|---|---|---|---|---|---|---|
|
AJRD
826
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.7M | 0.01% |
+60,798
| New | +$1.7M |
|
827
ATN International
ATNI
$250M
| $1.7M | 0.01% |
28,459
+22,299
| +362% | +$1.33M |
|
828
AutoZone
AZO
$72.8B
| $1.68M | 0.01% |
2,591
-3,036
| -54% | -$1.97M |
|
829
ResMed
RMD
$40.2B
| $1.68M | 0.01% |
17,051
-14,072
| -45% | -$1.39M |
|
|
WR
830
DELISTED
Westar Energy Inc
WR
| $1.68M | 0.01% |
31,915
-5,379
| -14% | -$283K |
|
|
DISCA
831
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.67M | 0.01% |
77,987
+39,551
| +103% | +$847K |
|
832
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.67M | 0.01% |
16,850
+4,824
| +40% | +$478K |
|
833
First American
FAF
$6.93B
| $1.67M | 0.01% |
28,415
-60,581
| -68% | -$3.55M |
|
834
Telus
TU
$24.4B
| $1.67M | 0.01% |
94,822
-69,088
| -42% | -$1.21M |
|
|
SHPG
835
DELISTED
Shire pic
SHPG
| $1.67M | 0.01% |
11,159
+2,529
| +29% | +$378K |
|
836
Centene
CNC
$16.7B
| $1.66M | 0.01% |
31,106
-28,886
| -48% | -$1.54M |
|
|
FL
837
DELISTED
Foot Locker
FL
| $1.66M | 0.01% |
36,419
-24,195
| -40% | -$1.1M |
|
838
VeriSign
VRSN
$27B
| $1.66M | 0.01% |
13,996
-31,771
| -69% | -$3.77M |
|
839
Las Vegas Sands
LVS
$37.6B
| $1.66M | 0.01% |
23,066
-81,289
| -78% | -$5.84M |
|
840
Lennar Class A
LEN
$36.3B
| $1.65M | 0.01% |
28,836
+1,985
| +7% | +$113K |
|
841
Assurant
AIZ
$10.8B
| $1.63M | 0.01% |
17,878
-1,262
| -7% | -$115K |
|
842
TSMC
TSM
$1.34T
| $1.63M | 0.01% |
37,319
+21,263
| +132% | +$930K |
|
843
Encompass Health
EHC
$12.8B
| $1.63M | 0.01% |
35,743
-2,533
| -7% | -$115K |
|
844
News Corp Class A
NWSA
$16.6B
| $1.62M | 0.01% |
102,280
-8,224
| -7% | -$130K |
|
845
Raymond James Financial
RJF
$34.1B
| $1.62M | 0.01% |
27,089
-5,889
| -18% | -$351K |
|
846
DNOW Inc
DNOW
$1.65B
| $1.61M | 0.01% |
157,848
-45,886
| -23% | -$469K |
|
847
iShares MSCI Chile ETF
ECH
$730M
| $1.61M | 0.01% |
30,405
-54,119
| -64% | -$2.87M |
|
848
EnerSys
ENS
$4.02B
| $1.61M | 0.01% |
23,164
+711
| +3% | +$49.3K |
|
|
QCP
849
DELISTED
Quality Care Properties, Inc.
QCP
| $1.6M | 0.01% |
82,325
-82,665
| -50% | -$1.61M |
|
850
Lennox International
LII
$19.9B
| $1.59M | 0.01% |
7,754
-20,681
| -73% | -$4.23M |
|