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 | |
|---|---|---|---|---|---|---|
1026
Carlisle Companies
CSL
$15.6B
| $1.17M | 0.01% |
11,215
-706
| -6% | -$73.7K |
|
|
LEO
1027
BNY Mellon Strategic Municipals
LEO
$385M
| $1.17M | 0.01% |
+151,759
| New | +$1.17M |
|
1028
Oneok
OKE
$46B
| $1.17M | 0.01% |
20,549
-42,612
| -67% | -$2.43M |
|
1029
Aecom
ACM
$16.8B
| $1.17M | 0.01% |
32,692
-4,043
| -11% | -$144K |
|
1030
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.17M | 0.01% |
11,000
+6,091
| +124% | +$645K |
|
1031
Ball Corp
BALL
$13.9B
| $1.16M | 0.01% |
29,309
-146,195
| -83% | -$5.81M |
|
|
NSH
1032
DELISTED
NuStar GP Holdings LLC
NSH
| $1.16M | 0.01% |
+100,665
| New | +$1.16M |
|
1033
Wabtec
WAB
$32.3B
| $1.16M | 0.01% |
14,281
-6,787
| -32% | -$552K |
|
1034
Allete
ALE
$3.67B
| $1.16M | 0.01% |
+16,011
| New | +$1.16M |
|
1035
News Corp Class B
NWS
$18.2B
| $1.16M | 0.01% |
71,735
+29,524
| +70% | +$475K |
|
1036
Sonoco
SON
$4.71B
| $1.15M | 0.01% |
23,686
-19,574
| -45% | -$950K |
|
1037
Wolfspeed
WOLF
$365M
| $1.15M | 0.01% |
28,516
+8,249
| +41% | +$332K |
|
|
AVP
1038
DELISTED
Avon Products, Inc.
AVP
| $1.15M | 0.01% |
403,929
-242,889
| -38% | -$690K |
|
|
BWP
1039
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.15M | 0.01% |
112,864
-24,785
| -18% | -$252K |
|
|
MBFI
1040
DELISTED
MB Financial Corp
MBFI
| $1.15M | 0.01% |
28,277
+18,256
| +182% | +$739K |
|
1041
Old National Bancorp
ONB
$8.88B
| $1.14M | 0.01% |
67,675
+5,650
| +9% | +$95.5K |
|
1042
Hancock Whitney
HWC
$5.36B
| $1.14M | 0.01% |
22,061
+8,266
| +60% | +$428K |
|
1043
Sun Communities
SUI
$16.3B
| $1.14M | 0.01% |
12,450
-249
| -2% | -$22.8K |
|
|
CBB
1044
DELISTED
Cincinnati Bell Inc.
CBB
| $1.14M | 0.01% |
82,141
+64,351
| +362% | +$892K |
|
1045
Cameco
CCJ
$34B
| $1.14M | 0.01% |
125,121
+40,685
| +48% | +$370K |
|
1046
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.14M | 0.01% |
+28,299
| New | +$1.14M |
|
1047
Skechers
SKX
$9.49B
| $1.14M | 0.01% |
29,182
+6,228
| +27% | +$242K |
|
1048
Clearwater Paper
CLW
$344M
| $1.13M | 0.01% |
+28,857
| New | +$1.13M |
|
|
JWN
1049
DELISTED
Nordstrom
JWN
| $1.13M | 0.01% |
23,255
-2,286
| -9% | -$111K |
|
1050
Canadian Solar
CSIQ
$729M
| $1.13M | 0.01% |
69,136
+20,112
| +41% | +$327K |
|