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 | |
|---|---|---|---|---|---|---|
|
CAMP
926
DELISTED
CalAmp Corp.
CAMP
| $1.5M | 0.01% |
+3,641
| New | +$1.5M |
|
|
GPOR
927
DELISTED
Gulfport Energy Corp.
GPOR
| $1.5M | 0.01% |
52,994
+26,073
| +97% | +$739K |
|
928
Align Technology
ALGN
$9.54B
| $1.5M | 0.01% |
20,649
+2,399
| +13% | +$174K |
|
929
Brown & Brown
BRO
$30.9B
| $1.5M | 0.01% |
83,770
+10,082
| +14% | +$180K |
|
930
Energy Transfer Partners
ET
$59.9B
| $1.5M | 0.01% |
209,778
+96,866
| +86% | +$691K |
|
931
Tyler Technologies
TYL
$23.6B
| $1.5M | 0.01% |
11,622
+3,254
| +39% | +$419K |
|
932
Hasbro
HAS
$11B
| $1.49M | 0.01% |
18,641
+16,401
| +732% | +$1.31M |
|
933
Labcorp
LH
$23.1B
| $1.49M | 0.01% |
14,829
+2,782
| +23% | +$280K |
|
934
Maximus
MMS
$5.05B
| $1.49M | 0.01% |
28,286
+11,762
| +71% | +$619K |
|
935
Zimmer Biomet
ZBH
$20.4B
| $1.49M | 0.01% |
14,383
+4,162
| +41% | +$431K |
|
|
AA.PRB
936
DELISTED
Alcoa Inc.
AA.PRB
| $1.49M | 0.01% |
45,000
+15,000
| +50% | +$495K |
|
|
JWN
937
DELISTED
Nordstrom
JWN
| $1.48M | 0.01% |
25,933
+17,336
| +202% | +$992K |
|
938
Navient
NAVI
$1.28B
| $1.48M | 0.01% |
123,927
+67,738
| +121% | +$811K |
|
939
CoreCivic
CXW
$2.26B
| $1.48M | 0.01% |
46,178
+15,539
| +51% | +$498K |
|
940
APA Corp
APA
$8.17B
| $1.48M | 0.01% |
30,303
-65,264
| -68% | -$3.19M |
|
941
AMC Networks
AMCX
$357M
| $1.48M | 0.01% |
22,742
+7,522
| +49% | +$489K |
|
942
Interface
TILE
$1.66B
| $1.48M | 0.01% |
+79,539
| New | +$1.48M |
|
|
SCTY
943
DELISTED
SolarCity Corporation
SCTY
| $1.47M | 0.01% |
59,830
-9,951
| -14% | -$245K |
|
944
CNX Resources
CNX
$4.25B
| $1.47M | 0.01% |
155,840
-573,708
| -79% | -$5.4M |
|
945
Copart
CPRT
$46.8B
| $1.47M | 0.01% |
287,384
-127,504
| -31% | -$650K |
|
946
Skechers
SKX
$9.49B
| $1.46M | 0.01% |
48,076
+15,820
| +49% | +$482K |
|
947
Casey's General Stores
CASY
$20.6B
| $1.46M | 0.01% |
12,888
+2,689
| +26% | +$305K |
|
|
SE
948
DELISTED
Spectra Energy Corp Wi
SE
| $1.46M | 0.01% |
47,699
-55,652
| -54% | -$1.7M |
|
949
Liberty Media Series C
FWONK
$24.9B
| $1.45M | 0.01% |
53,753
-137,106
| -72% | -$3.7M |
|
|
ZCAN
950
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $1.44M | 0.01% |
28,608
| – | – |
|