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 | |
|---|---|---|---|---|---|---|
876
Highwoods Properties
HIW
$3.49B
| $1.5M | 0.01% |
34,106
-14,107
| -29% | -$618K |
|
877
TE Connectivity
TEL
$62.8B
| $1.5M | 0.01% |
14,965
-60,236
| -80% | -$6.02M |
|
|
SLCA
878
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.49M | 0.01% |
58,460
+32,738
| +127% | +$836K |
|
879
National CineMedia
NCMI
$443M
| $1.49M | 0.01% |
+28,687
| New | +$1.49M |
|
|
HR
880
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.49M | 0.01% |
53,690
-11,789
| -18% | -$327K |
|
881
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.49M | 0.01% |
24,188
-15,950
| -40% | -$981K |
|
882
Cheesecake Factory
CAKE
$2.9B
| $1.49M | 0.01% |
30,823
+1,530
| +5% | +$73.8K |
|
883
Fossil Group
FOSL
$167M
| $1.49M | 0.01% |
116,980
-77,373
| -40% | -$983K |
|
|
BMS
884
DELISTED
Bemis
BMS
| $1.49M | 0.01% |
34,148
-5,912
| -15% | -$257K |
|
885
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.49M | 0.01% |
24,475
+2,732
| +13% | +$166K |
|
886
Lamar Advertising Co
LAMR
$13B
| $1.48M | 0.01% |
23,273
-1,309
| -5% | -$83.4K |
|
|
AQUA
887
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.47M | 0.01% |
+68,973
| New | +$1.47M |
|
888
Carter's
CRI
$1.1B
| $1.46M | 0.01% |
14,028
-26,719
| -66% | -$2.78M |
|
889
Gold Fields
GFI
$34B
| $1.46M | 0.01% |
363,281
+70,507
| +24% | +$283K |
|
890
Albemarle
ALB
$8.83B
| $1.46M | 0.01% |
15,725
+6,932
| +79% | +$643K |
|
891
Zebra Technologies
ZBRA
$16.1B
| $1.45M | 0.01% |
10,440
-7,706
| -42% | -$1.07M |
|
892
Charles River Laboratories
CRL
$7.86B
| $1.45M | 0.01% |
13,581
-3,043
| -18% | -$325K |
|
|
GOV
893
DELISTED
Government Properties Income Trust
GOV
| $1.45M | 0.01% |
105,979
+2,329
| +2% | +$31.8K |
|
894
Allegion
ALLE
$15.2B
| $1.45M | 0.01% |
16,962
+279
| +2% | +$23.8K |
|
895
ASGN Inc
ASGN
$2.33B
| $1.44M | 0.01% |
17,625
+2,028
| +13% | +$166K |
|
896
Hubbell
HUBB
$24B
| $1.44M | 0.01% |
11,834
+2,260
| +24% | +$275K |
|
897
John Wiley & Sons Class A
WLY
$2.24B
| $1.43M | 0.01% |
22,510
-8,568
| -28% | -$546K |
|
898
Live Nation Entertainment
LYV
$40.4B
| $1.43M | 0.01% |
33,910
+6,663
| +24% | +$281K |
|
899
Oshkosh
OSK
$8.88B
| $1.43M | 0.01% |
18,494
-21,876
| -54% | -$1.69M |
|
|
GXP
900
DELISTED
Great Plains Energy Incorporated
GXP
| $1.43M | 0.01% |
44,889
-38,159
| -46% | -$1.21M |
|