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 | |
|---|---|---|---|---|---|---|
|
NLSN
951
DELISTED
Nielsen Holdings plc
NLSN
| $1.29M | 0.01% |
40,582
-12,726
| -24% | -$405K |
|
952
iShares MSCI Austria ETF
EWO
$108M
| $1.29M | 0.01% |
50,817
+38,717
| +320% | +$982K |
|
953
Genesis Energy
GEL
$2.02B
| $1.29M | 0.01% |
65,394
-11,585
| -15% | -$228K |
|
|
RENX
954
DELISTED
RELX N.V.
RENX
| $1.28M | 0.01% |
61,692
| – | – |
|
955
Iridium Communications
IRDM
$1.95B
| $1.28M | 0.01% |
113,766
+65,835
| +137% | +$741K |
|
956
United Natural Foods
UNFI
$1.8B
| $1.27M | 0.01% |
29,678
+4,698
| +19% | +$202K |
|
957
Hormel Foods
HRL
$14B
| $1.27M | 0.01% |
37,027
-6,966
| -16% | -$239K |
|
|
TECD
958
DELISTED
Tech Data Corp
TECD
| $1.27M | 0.01% |
14,903
-171
| -1% | -$14.6K |
|
959
ITT
ITT
$13.9B
| $1.27M | 0.01% |
25,863
-16,236
| -39% | -$795K |
|
960
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.27M | 0.01% |
+12,526
| New | +$1.27M |
|
|
LOGM
961
DELISTED
LogMein, Inc.
LOGM
| $1.26M | 0.01% |
10,927
-7,138
| -40% | -$825K |
|
962
Universal Health Services
UHS
$12.1B
| $1.26M | 0.01% |
10,648
-6,383
| -37% | -$756K |
|
963
DaVita
DVA
$9.53B
| $1.26M | 0.01% |
19,075
+100
| +0.5% | +$6.6K |
|
|
JBGS
964
JBG SMITH
JBGS
$1.44B
| $1.26M | 0.01% |
37,264
-12,606
| -25% | -$425K |
|
965
Sunstone Hotel Investors
SHO
$1.79B
| $1.26M | 0.01% |
82,517
+17,909
| +28% | +$273K |
|
|
AWF
966
AllianceBernstein Global High Income Fund
AWF
$967M
| $1.25M | 0.01% |
+105,503
| New | +$1.25M |
|
967
Verint Systems
VRNT
$1.23B
| $1.25M | 0.01% |
57,795
+21,348
| +59% | +$463K |
|
968
Hasbro
HAS
$11.2B
| $1.25M | 0.01% |
14,869
+5,800
| +64% | +$489K |
|
969
United States Natural Gas Fund
UNG
$576M
| $1.25M | 0.01% |
13,869
-79,901
| -85% | -$7.21M |
|
|
SEP
970
DELISTED
Spectra Engy Parters Lp
SEP
| $1.25M | 0.01% |
37,073
-8,704
| -19% | -$293K |
|
971
ProShares Long Online/Short Stores ETF
CLIX
$7.99M
| $1.24M | 0.01% |
27,436
+14,190
| +107% | +$642K |
|
972
Norwegian Cruise Line
NCLH
$12.2B
| $1.24M | 0.01% |
23,435
+1,870
| +9% | +$99K |
|
973
Paycom
PAYC
$12.7B
| $1.24M | 0.01% |
11,530
+2,032
| +21% | +$218K |
|
974
Verisk Analytics
VRSK
$37.2B
| $1.24M | 0.01% |
11,904
-4,952
| -29% | -$515K |
|
|
CHU
975
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.24M | 0.01% |
96,399
+53,580
| +125% | +$688K |
|