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 | |
|---|---|---|---|---|---|---|
976
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $1.24M | 0.01% |
68,760
+27,550
| +67% | +$495K |
|
977
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.24M | 0.01% |
36,847
+16,223
| +79% | +$544K |
|
978
Steris
STE
$24B
| $1.24M | 0.01% |
13,244
-2,538
| -16% | -$237K |
|
979
Trex
TREX
$6.43B
| $1.24M | 0.01% |
45,452
-84
| -0.2% | -$2.28K |
|
980
iShares US Energy ETF
IYE
$1.16B
| $1.23M | 0.01% |
33,384
+19,263
| +136% | +$712K |
|
|
ATH
981
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.23M | 0.01% |
25,803
+6,941
| +37% | +$332K |
|
982
Macerich
MAC
$4.61B
| $1.23M | 0.01% |
21,931
-5,112
| -19% | -$286K |
|
983
Xylem
XYL
$33.5B
| $1.23M | 0.01% |
15,976
-10,876
| -41% | -$837K |
|
984
Royal Gold
RGLD
$12.3B
| $1.23M | 0.01% |
14,304
+1,474
| +11% | +$127K |
|
|
JOYY
985
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.23M | 0.01% |
11,674
-1,720
| -13% | -$181K |
|
|
DNB
986
DELISTED
Dun & Bradstreet
DNB
| $1.23M | 0.01% |
10,476
-1,753
| -14% | -$205K |
|
|
SRCI
987
DELISTED
SRC Energy Inc
SRCI
| $1.22M | 0.01% |
129,799
+36,097
| +39% | +$340K |
|
988
Bio-Techne
TECH
$7.93B
| $1.22M | 0.01% |
32,360
-22,452
| -41% | -$848K |
|
989
MarketAxess Holdings
MKTX
$7.04B
| $1.22M | 0.01% |
5,613
-11,770
| -68% | -$2.56M |
|
990
Fortune Brands Innovations
FBIN
$7.05B
| $1.22M | 0.01% |
24,196
-23,932
| -50% | -$1.2M |
|
991
Fulton Financial
FULT
$3.51B
| $1.22M | 0.01% |
68,431
+5,054
| +8% | +$89.7K |
|
992
Credicorp
BAP
$21.2B
| $1.21M | 0.01% |
+5,349
| New | +$1.21M |
|
|
PACW
993
DELISTED
PacWest Bancorp
PACW
| $1.21M | 0.01% |
24,452
-322
| -1% | -$15.9K |
|
|
CERN
994
DELISTED
Cerner Corp
CERN
| $1.21M | 0.01% |
20,871
+3,255
| +18% | +$189K |
|
|
INFN
995
DELISTED
Infinera Corporation Common Stock
INFN
| $1.21M | 0.01% |
111,385
+88,468
| +386% | +$961K |
|
996
W.P. Carey
WPC
$14.8B
| $1.21M | 0.01% |
19,885
+5,994
| +43% | +$364K |
|
997
Minerals Technologies
MTX
$1.98B
| $1.2M | 0.01% |
17,959
-4,849
| -21% | -$325K |
|
|
MMP
998
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.2M | 0.01% |
20,583
-7,856
| -28% | -$458K |
|
999
Boyd Gaming
BYD
$6.84B
| $1.2M | 0.01% |
37,651
-64
| -0.2% | -$2.04K |
|
1000
Evercore
EVR
$13.3B
| $1.2M | 0.01% |
13,761
+1,610
| +13% | +$140K |
|