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 | |
|---|---|---|---|---|---|---|
926
Service Corp International
SCI
$11.3B
| $1.34M | 0.01% |
35,600
-1,249
| -3% | -$47.2K |
|
927
ASML
ASML
$316B
| $1.34M | 0.01% |
6,743
-5,805
| -46% | -$1.15M |
|
|
CNH
928
CNH Industrial
CNH
$14B
| $1.34M | 0.01% |
+124,048
| New | +$1.34M |
|
929
UMB Financial
UMBF
$9.24B
| $1.34M | 0.01% |
18,458
+13,652
| +284% | +$988K |
|
|
PSXP
930
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.34M | 0.01% |
27,971
-10,677
| -28% | -$510K |
|
|
EV
931
DELISTED
Eaton Vance Corp.
EV
| $1.33M | 0.01% |
23,877
+684
| +3% | +$38.1K |
|
932
Spok Holdings
SPOK
$363M
| $1.33M | 0.01% |
88,753
+59,906
| +208% | +$896K |
|
933
Kosmos Energy
KOS
$827M
| $1.32M | 0.01% |
210,085
+2,741
| +1% | +$17.3K |
|
|
INFO
934
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.32M | 0.01% |
27,398
-50,310
| -65% | -$2.43M |
|
935
Omega Healthcare
OHI
$12.5B
| $1.32M | 0.01% |
48,841
-66,329
| -58% | -$1.79M |
|
|
CTLT
936
DELISTED
CATALENT, INC.
CTLT
| $1.32M | 0.01% |
32,152
-7,832
| -20% | -$322K |
|
937
ESCO Technologies
ESE
$5.43B
| $1.32M | 0.01% |
22,500
+1,792
| +9% | +$105K |
|
938
Arch Capital
ACGL
$34.4B
| $1.31M | 0.01% |
45,969
+12,441
| +37% | +$355K |
|
939
Federal Realty Investment Trust
FRT
$8.78B
| $1.31M | 0.01% |
11,288
+2,213
| +24% | +$257K |
|
940
NorthWestern Energy
NWE
$3.51B
| $1.31M | 0.01% |
24,319
-40,232
| -62% | -$2.16M |
|
|
AM
941
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.31M | 0.01% |
50,506
-14,003
| -22% | -$363K |
|
|
TLRD
942
DELISTED
Tailored Brands, Inc.
TLRD
| $1.31M | 0.01% |
52,111
+23,777
| +84% | +$596K |
|
|
ENLK
943
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.3M | 0.01% |
+95,455
| New | +$1.3M |
|
944
Global Payments
GPN
$21B
| $1.3M | 0.01% |
11,636
-20,477
| -64% | -$2.28M |
|
|
WPZ
945
DELISTED
Williams Partners L.P.
WPZ
| $1.3M | 0.01% |
37,682
-14,458
| -28% | -$498K |
|
|
WES
946
DELISTED
Western Gas Partners Lp
WES
| $1.3M | 0.01% |
30,380
-9,159
| -23% | -$391K |
|
947
Steven Madden
SHOO
$2.31B
| $1.29M | 0.01% |
44,183
+9,180
| +26% | +$269K |
|
948
CoStar Group
CSGP
$36.9B
| $1.29M | 0.01% |
35,630
-91,880
| -72% | -$3.33M |
|
949
Nu Skin
NUS
$579M
| $1.29M | 0.01% |
17,528
-15,437
| -47% | -$1.14M |
|
950
Park Hotels & Resorts
PK
$2.4B
| $1.29M | 0.01% |
47,821
+3,437
| +8% | +$92.9K |
|