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 | |
|---|---|---|---|---|---|---|
901
EPAM Systems
EPAM
$8.79B
| $1.42M | 0.01% |
12,380
+8,401
| +211% | +$962K |
|
|
ANDX
902
DELISTED
Andeavor Logistics LP
ANDX
| $1.42M | 0.01% |
31,642
-8,867
| -22% | -$397K |
|
|
DCP
903
DELISTED
DCP Midstream, LP
DCP
| $1.41M | 0.01% |
40,082
-18,359
| -31% | -$645K |
|
904
Factset
FDS
$14B
| $1.39M | 0.01% |
6,961
-502
| -7% | -$100K |
|
905
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.39M | 0.01% |
29,859
-70,528
| -70% | -$3.28M |
|
|
GLIBA
906
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.39M | 0.01% |
+26,237
| New | +$1.39M |
|
907
Genuine Parts
GPC
$19.9B
| $1.38M | 0.01% |
15,384
-10,699
| -41% | -$961K |
|
908
Ingevity
NGVT
$2.14B
| $1.37M | 0.01% |
18,624
+2,150
| +13% | +$158K |
|
909
HealthEquity
HQY
$7.96B
| $1.37M | 0.01% |
22,652
+3,003
| +15% | +$182K |
|
910
Energizer
ENR
$1.99B
| $1.36M | 0.01% |
22,896
-2,309
| -9% | -$138K |
|
911
Interactive Brokers
IBKR
$28.2B
| $1.36M | 0.01% |
81,108
-59,132
| -42% | -$994K |
|
912
LivaNova
LIVN
$3.13B
| $1.36M | 0.01% |
15,380
-6,292
| -29% | -$557K |
|
|
CMD
913
DELISTED
Cantel Medical Corporation
CMD
| $1.36M | 0.01% |
+12,203
| New | +$1.36M |
|
914
MPLX
MPLX
$51.8B
| $1.36M | 0.01% |
41,147
-16,761
| -29% | -$554K |
|
|
HDNG
915
DELISTED
Hardinge Inc
HDNG
| $1.36M | 0.01% |
+74,051
| New | +$1.36M |
|
916
Equity Lifestyle Properties
ELS
$11.9B
| $1.36M | 0.01% |
30,900
+2,698
| +10% | +$118K |
|
917
AngloGold Ashanti
AU
$33.1B
| $1.36M | 0.01% |
142,761
+47,964
| +51% | +$455K |
|
918
Itaú Unibanco
ITUB
$76.2B
| $1.35M | 0.01% |
173,672
-1,009,769
| -85% | -$7.87M |
|
919
W.R. Berkley
WRB
$28B
| $1.35M | 0.01% |
62,728
-106,066
| -63% | -$2.28M |
|
920
PBF Energy
PBF
$3.31B
| $1.35M | 0.01% |
39,813
-17,427
| -30% | -$591K |
|
921
PVH
PVH
$3.95B
| $1.35M | 0.01% |
8,917
-2,695
| -23% | -$408K |
|
922
Toro Company
TTC
$7.82B
| $1.35M | 0.01% |
21,610
-10,428
| -33% | -$651K |
|
|
WUBA
923
DELISTED
58.COM INC
WUBA
| $1.35M | 0.01% |
16,890
-5,368
| -24% | -$429K |
|
924
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.35M | 0.01% |
+25,992
| New | +$1.35M |
|
925
Alliant Energy
LNT
$16.6B
| $1.34M | 0.01% |
32,897
-13,225
| -29% | -$540K |
|