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 | |
|---|---|---|---|---|---|---|
1001
Advance Auto Parts
AAP
$3.55B
| $1.2M | 0.01% |
10,117
+2,026
| +25% | +$240K |
|
1002
Louisiana-Pacific
LPX
$6.64B
| $1.2M | 0.01% |
41,600
+7,894
| +23% | +$227K |
|
1003
Zions Bancorporation
ZION
$8.56B
| $1.2M | 0.01% |
22,686
-15,460
| -41% | -$815K |
|
1004
iShares MSCI Norway ETF
ENOR
$42.2M
| $1.19M | 0.01% |
43,986
+38,961
| +775% | +$1.06M |
|
1005
Global X Guru Index ETF
GURU
$55.1M
| $1.19M | 0.01% |
39,915
+800
| +2% | +$23.9K |
|
1006
Quanta Services
PWR
$58.1B
| $1.19M | 0.01% |
34,709
+5,001
| +17% | +$172K |
|
|
MOMO
1007
Hello Group
MOMO
$1.2B
| $1.19M | 0.01% |
31,859
-24,964
| -44% | -$933K |
|
1008
Mercado Libre
MELI
$119B
| $1.19M | 0.01% |
3,338
+1,248
| +60% | +$445K |
|
|
TI.A
1009
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.19M | 0.01% |
142,960
| – | – |
|
1010
iShares International Equity Factor ETF
INTF
$2.42B
| $1.19M | 0.01% |
41,048
+36,594
| +822% | +$1.06M |
|
1011
Post Holdings
POST
$5.69B
| $1.19M | 0.01% |
23,893
-21,851
| -48% | -$1.08M |
|
1012
Tractor Supply
TSCO
$31B
| $1.18M | 0.01% |
93,905
-29,510
| -24% | -$372K |
|
1013
Wintrust Financial
WTFC
$9.17B
| $1.18M | 0.01% |
13,720
+4,121
| +43% | +$355K |
|
1014
AMC Networks
AMCX
$346M
| $1.18M | 0.01% |
22,801
-13,448
| -37% | -$695K |
|
1015
Dana Inc
DAN
$2.73B
| $1.18M | 0.01% |
45,784
+21,660
| +90% | +$558K |
|
1016
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.18M | 0.01% |
+7,799
| New | +$1.18M |
|
|
EQM
1017
DELISTED
EQM Midstream Partners, LP
EQM
| $1.18M | 0.01% |
19,964
-7,067
| -26% | -$417K |
|
1018
The GEO Group
GEO
$3.26B
| $1.18M | 0.01% |
57,494
-9,353
| -14% | -$191K |
|
1019
Carvana
CVNA
$50.4B
| $1.18M | 0.01% |
51,268
+508
| +1% | +$11.7K |
|
1020
Qorvo
QRVO
$8.26B
| $1.18M | 0.01% |
16,686
-7,031
| -30% | -$496K |
|
1021
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $1.18M | 0.01% |
29,286
+16,216
| +124% | +$651K |
|
1022
Tetra Tech
TTEK
$9.51B
| $1.18M | 0.01% |
120,150
+32,200
| +37% | +$315K |
|
1023
Brown & Brown
BRO
$31.1B
| $1.17M | 0.01% |
46,159
-88,351
| -66% | -$2.25M |
|
1024
TTM Technologies
TTMI
$4.99B
| $1.17M | 0.01% |
76,791
+12,131
| +19% | +$185K |
|
1025
iShares MSCI Belgium ETF
EWK
$36.9M
| $1.17M | 0.01% |
54,876
+17,273
| +46% | +$369K |
|