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 | |
|---|---|---|---|---|---|---|
|
VSTO
876
DELISTED
Vista Outdoor Inc.
VSTO
| $1.62M | 0.01% |
31,126
+13,982
| +82% | +$726K |
|
877
Fortinet
FTNT
$62B
| $1.62M | 0.01% |
263,675
+45,955
| +21% | +$281K |
|
878
Reliance Steel & Aluminium
RS
$15.4B
| $1.62M | 0.01% |
23,342
+412
| +2% | +$28.5K |
|
879
Lincoln Electric
LECO
$13.4B
| $1.61M | 0.01% |
27,520
+10,395
| +61% | +$609K |
|
|
SNI
880
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.61M | 0.01% |
24,596
+10,294
| +72% | +$674K |
|
881
iShares Europe ETF
IEV
$2.35B
| $1.61M | 0.01% |
41,169
-174,021
| -81% | -$6.81M |
|
882
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.61M | 0.01% |
+51,451
| New | +$1.61M |
|
883
iShares US Financials ETF
IYF
$4.1B
| $1.61M | 0.01% |
37,966
+35,494
| +1,436% | +$1.5M |
|
|
LHO
884
DELISTED
LaSalle Hotel Properties
LHO
| $1.6M | 0.01% |
63,355
+28,596
| +82% | +$724K |
|
885
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.6M | 0.01% |
79,555
+70,875
| +817% | +$1.43M |
|
886
Dover
DOV
$24.1B
| $1.6M | 0.01% |
30,787
+28,087
| +1,040% | +$1.46M |
|
887
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.6M | 0.01% |
+38,129
| New | +$1.6M |
|
|
WOOF
888
DELISTED
VCA Inc.
WOOF
| $1.6M | 0.01% |
27,713
+7,549
| +37% | +$436K |
|
889
American Axle
AXL
$718M
| $1.6M | 0.01% |
+103,832
| New | +$1.6M |
|
890
Lam Research
LRCX
$146B
| $1.59M | 0.01% |
193,020
-2,995,040
| -94% | -$24.7M |
|
891
Realty Income
O
$55B
| $1.58M | 0.01% |
26,073
+16,005
| +159% | +$969K |
|
892
CubeSmart
CUBE
$9.29B
| $1.58M | 0.01% |
47,344
+38,825
| +456% | +$1.29M |
|
893
Nordson
NDSN
$12.6B
| $1.58M | 0.01% |
20,741
+6,480
| +45% | +$493K |
|
894
Intuitive Surgical
ISRG
$161B
| $1.57M | 0.01% |
23,571
-126,531
| -84% | -$8.45M |
|
895
EPR Properties
EPR
$4.19B
| $1.57M | 0.01% |
23,600
+21,287
| +920% | +$1.42M |
|
|
TIVO
896
DELISTED
Tivo Inc
TIVO
| $1.57M | 0.01% |
76,627
+54,348
| +244% | +$1.11M |
|
|
PACW
897
DELISTED
PacWest Bancorp
PACW
| $1.57M | 0.01% |
42,193
+13,937
| +49% | +$518K |
|
898
Howard Hughes
HHH
$4.68B
| $1.57M | 0.01% |
15,517
-142
| -0.9% | -$14.3K |
|
|
BEAV
899
DELISTED
B/E Aerospace Inc
BEAV
| $1.57M | 0.01% |
33,961
+7,529
| +28% | +$347K |
|
900
Gentex
GNTX
$6.15B
| $1.56M | 0.01% |
99,523
+26,529
| +36% | +$416K |
|