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 | |
|---|---|---|---|---|---|---|
1051
Tyler Technologies
TYL
$24B
| $1.12M | 0.01% |
5,316
-751
| -12% | -$158K |
|
1052
Flowers Foods
FLO
$3.02B
| $1.12M | 0.01% |
51,243
-58,410
| -53% | -$1.28M |
|
1053
Vital Energy
VTLE
$647M
| $1.12M | 0.01% |
6,418
+838
| +15% | +$146K |
|
|
FINL
1054
DELISTED
Finish Line
FINL
| $1.12M | 0.01% |
+82,394
| New | +$1.12M |
|
1055
Lincoln Electric
LECO
$13.4B
| $1.12M | 0.01% |
12,395
+938
| +8% | +$84.4K |
|
1056
Masimo
MASI
$7.94B
| $1.11M | 0.01% |
12,661
-8,334
| -40% | -$733K |
|
1057
Fidelity National Financial
FNF
$16.2B
| $1.11M | 0.01% |
28,880
+20,046
| +227% | +$771K |
|
|
CMO
1058
DELISTED
Capstead Mortgage Corp.
CMO
| $1.11M | 0.01% |
+127,838
| New | +$1.11M |
|
1059
Bath & Body Works
BBWI
$5.75B
| $1.11M | 0.01% |
35,777
-54,561
| -60% | -$1.69M |
|
1060
Texas Roadhouse
TXRH
$11B
| $1.1M | 0.01% |
19,100
-541
| -3% | -$31.3K |
|
1061
MGM Resorts International
MGM
$9.62B
| $1.1M | 0.01% |
31,462
-53,466
| -63% | -$1.87M |
|
|
OAK
1062
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.1M | 0.01% |
+27,803
| New | +$1.1M |
|
1063
MDU Resources
MDU
$3.36B
| $1.1M | 0.01% |
102,776
-5,241
| -5% | -$56.1K |
|
|
BPL
1064
DELISTED
Buckeye Partners, L.P.
BPL
| $1.1M | 0.01% |
29,408
-4,863
| -14% | -$182K |
|
1065
iShares MSCI Sweden ETF
EWD
$327M
| $1.1M | 0.01% |
32,821
-60,837
| -65% | -$2.04M |
|
|
CALL
1066
DELISTED
magicJack VocalTec Ltd
CALL
| $1.1M | 0.01% |
130,777
+24,421
| +23% | +$205K |
|
1067
EPR Properties
EPR
$4.31B
| $1.1M | 0.01% |
19,818
-13,382
| -40% | -$741K |
|
1068
CF Industries
CF
$14.1B
| $1.09M | 0.01% |
28,972
+3,586
| +14% | +$135K |
|
1069
MillerKnoll
MLKN
$1.44B
| $1.09M | 0.01% |
34,205
+3,067
| +10% | +$98K |
|
1070
Teradata
TDC
$1.99B
| $1.09M | 0.01% |
27,459
-22,848
| -45% | -$906K |
|
|
CONE
1071
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.09M | 0.01% |
21,273
-23,364
| -52% | -$1.2M |
|
1072
RPM International
RPM
$16.5B
| $1.09M | 0.01% |
22,778
-1,132
| -5% | -$54K |
|
|
ANDV
1073
DELISTED
Andeavor
ANDV
| $1.09M | 0.01% |
10,803
-43,263
| -80% | -$4.35M |
|
1074
Cabot Corp
CBT
$4.21B
| $1.09M | 0.01% |
19,477
-10,842
| -36% | -$604K |
|
1075
Community Health Systems
CYH
$409M
| $1.08M | 0.01% |
273,562
-58,264
| -18% | -$231K |
|