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 | |
|---|---|---|---|---|---|---|
851
Globalstar
GSAT
$3.84B
| $1.58M | 0.01% |
153,451
+150,321
| +4,803% | +$1.55M |
|
|
KSU
852
DELISTED
Kansas City Southern
KSU
| $1.58M | 0.01% |
14,398
-7,570
| -34% | -$832K |
|
|
ILG
853
DELISTED
ILG, Inc Common Stock
ILG
| $1.58M | 0.01% |
50,853
-75,452
| -60% | -$2.35M |
|
854
Dine Brands
DIN
$372M
| $1.58M | 0.01% |
24,099
+1,224
| +5% | +$80.2K |
|
|
CRZO
855
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.58M | 0.01% |
98,613
+90,819
| +1,165% | +$1.45M |
|
856
Sabesp
SBS
$16.1B
| $1.57M | 0.01% |
148,256
+22,819
| +18% | +$242K |
|
857
Brighthouse Financial
BHF
$2.79B
| $1.57M | 0.01% |
30,496
+9,952
| +48% | +$511K |
|
858
Campbell Soup
CPB
$10.1B
| $1.57M | 0.01% |
36,182
-64,822
| -64% | -$2.81M |
|
859
National Fuel Gas
NFG
$7.95B
| $1.56M | 0.01% |
30,279
-43,130
| -59% | -$2.22M |
|
860
Alaska Air
ALK
$7.36B
| $1.56M | 0.01% |
25,100
-17,332
| -41% | -$1.07M |
|
861
Plains All American Pipeline
PAA
$12.2B
| $1.56M | 0.01% |
70,574
-24,947
| -26% | -$550K |
|
|
NFX
862
DELISTED
Newfield Exploration
NFX
| $1.55M | 0.01% |
63,343
+34,402
| +119% | +$840K |
|
863
Maximus
MMS
$5.08B
| $1.54M | 0.01% |
23,081
+3,869
| +20% | +$258K |
|
864
Pearson
PSO
$9.25B
| $1.53M | 0.01% |
145,429
-31,636
| -18% | -$333K |
|
865
JELD-WEN Holding
JELD
$566M
| $1.53M | 0.01% |
49,855
+45,942
| +1,174% | +$1.41M |
|
866
JetBlue
JBLU
$1.89B
| $1.53M | 0.01% |
75,067
-31,030
| -29% | -$630K |
|
867
Yum! Brands
YUM
$41.4B
| $1.53M | 0.01% |
17,915
-125,601
| -88% | -$10.7M |
|
868
United Airlines
UAL
$35.4B
| $1.52M | 0.01% |
21,929
-6,475
| -23% | -$450K |
|
869
Kellanova
K
$27.7B
| $1.52M | 0.01% |
24,856
-60,808
| -71% | -$3.71M |
|
870
Kinross Gold
KGC
$28.3B
| $1.51M | 0.01% |
383,281
+89,835
| +31% | +$355K |
|
871
Neogen
NEOG
$1.25B
| $1.51M | 0.01% |
45,204
-4,060
| -8% | -$136K |
|
872
Tapestry
TPR
$22.2B
| $1.51M | 0.01% |
28,600
-502,839
| -95% | -$26.5M |
|
873
Moog
MOG.A
$6.38B
| $1.5M | 0.01% |
18,252
+4,368
| +31% | +$360K |
|
874
Keysight
KEYS
$29.6B
| $1.5M | 0.01% |
28,625
-29,556
| -51% | -$1.55M |
|
875
First Industrial Realty Trust
FR
$6.97B
| $1.5M | 0.01% |
51,254
-11,371
| -18% | -$332K |
|