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 | |
|---|---|---|---|---|---|---|
976
NVIDIA
NVDA
$4.33T
| $1.37M | 0.01% |
1,540,640
-8,270,200
| -84% | -$7.36M |
|
977
Service Corp International
SCI
$11.2B
| $1.37M | 0.01% |
55,571
-199,924
| -78% | -$4.93M |
|
978
National Fuel Gas
NFG
$7.97B
| $1.37M | 0.01% |
27,375
+6,135
| +29% | +$307K |
|
|
ARR
979
Armour Residential REIT
ARR
$1.72B
| $1.37M | 0.01% |
12,718
-12,087
| -49% | -$1.3M |
|
980
Leidos
LDOS
$23.6B
| $1.37M | 0.01% |
27,185
+9,724
| +56% | +$489K |
|
981
Bio-Techne
TECH
$7.97B
| $1.36M | 0.01% |
57,688
-11,240
| -16% | -$266K |
|
|
BWLD
982
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.36M | 0.01% |
9,196
+4,447
| +94% | +$659K |
|
983
Corpay
CPAY
$21.7B
| $1.36M | 0.01% |
9,146
+4,142
| +83% | +$616K |
|
984
PTC
PTC
$24.6B
| $1.36M | 0.01% |
40,973
+12,382
| +43% | +$411K |
|
|
SRCL
985
DELISTED
Stericycle Inc
SRCL
| $1.36M | 0.01% |
10,754
-34,752
| -76% | -$4.39M |
|
986
Teledyne Technologies
TDY
$26.1B
| $1.36M | 0.01% |
15,374
+6,550
| +74% | +$577K |
|
987
Woodward
WWD
$14.3B
| $1.35M | 0.01% |
25,988
+11,836
| +84% | +$616K |
|
988
Cracker Barrel
CBRL
$1.14B
| $1.35M | 0.01% |
8,848
-44,292
| -83% | -$6.76M |
|
989
Flex
FLEX
$21.4B
| $1.35M | 0.01% |
148,509
+70,833
| +91% | +$644K |
|
|
AMSG
990
DELISTED
Amsurg Corp
AMSG
| $1.34M | 0.01% |
17,957
-86,015
| -83% | -$6.42M |
|
991
Cinemark Holdings
CNK
$3.25B
| $1.33M | 0.01% |
37,167
+8,901
| +31% | +$319K |
|
992
Johnson Controls International
JCI
$70.4B
| $1.33M | 0.01% |
32,606
+22,014
| +208% | +$899K |
|
993
Waters Corp
WAT
$17.6B
| $1.33M | 0.01% |
10,093
-2,868
| -22% | -$378K |
|
|
QDYN
994
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $1.33M | 0.01% |
39,026
-100
| -0.3% | -$3.41K |
|
995
Core Laboratories
CLB
$581M
| $1.33M | 0.01% |
11,804
+2,526
| +27% | +$284K |
|
996
Fidelity National Information Services
FIS
$34.9B
| $1.32M | 0.01% |
20,881
+18,447
| +758% | +$1.17M |
|
997
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.32M | 0.01% |
38,217
+17,205
| +82% | +$595K |
|
|
PAY
998
DELISTED
Verifone Systems Inc
PAY
| $1.32M | 0.01% |
46,821
+1,915
| +4% | +$54.1K |
|
999
M&T Bank
MTB
$31.1B
| $1.32M | 0.01% |
+11,900
| New | +$1.32M |
|
1000
Sprouts Farmers Market
SFM
$13.3B
| $1.32M | 0.01% |
45,498
+41,235
| +967% | +$1.2M |
|