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 | |
|---|---|---|---|---|---|---|
|
PCK
1076
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.08M | 0.01% |
+131,583
| New | +$1.08M |
|
1077
Stellantis
STLA
$26.9B
| $1.08M | 0.01% |
52,734
-6,759
| -11% | -$139K |
|
|
VER
1078
DELISTED
VEREIT, Inc.
VER
| $1.08M | 0.01% |
31,025
+17,521
| +130% | +$610K |
|
|
DF
1079
DELISTED
Dean Foods Company
DF
| $1.08M | 0.01% |
125,175
+114,316
| +1,053% | +$985K |
|
|
ABB
1080
DELISTED
ABB Ltd.
ABB
| $1.08M | 0.01% |
45,420
+10,879
| +31% | +$258K |
|
1081
Exact Sciences
EXAS
$10.2B
| $1.07M | 0.01% |
+26,579
| New | +$1.07M |
|
1082
Hanesbrands
HBI
$2.2B
| $1.07M | 0.01% |
58,185
+22,067
| +61% | +$407K |
|
1083
Sociedad Química y Minera de Chile
SQM
$12B
| $1.07M | 0.01% |
21,783
+1,804
| +9% | +$88.7K |
|
1084
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.07M | 0.01% |
+43,107
| New | +$1.07M |
|
1085
Nordson
NDSN
$12.5B
| $1.07M | 0.01% |
7,832
-595
| -7% | -$81.1K |
|
1086
Venus Concept
VERO
$4.33M
| $1.06M | 0.01% |
+69
| New | +$1.06M |
|
1087
Fluor
FLR
$6.63B
| $1.06M | 0.01% |
18,538
-12,328
| -40% | -$706K |
|
1088
Primerica
PRI
$8.88B
| $1.06M | 0.01% |
10,955
-3,543
| -24% | -$342K |
|
1089
LXP Industrial Trust
LXP
$2.72B
| $1.05M | 0.01% |
133,980
+19,783
| +17% | +$156K |
|
1090
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $1.05M | 0.01% |
33,000
| – | – |
|
1091
Hanover Insurance
THG
$6.45B
| $1.05M | 0.01% |
8,895
+481
| +6% | +$56.7K |
|
1092
Mercury Systems
MRCY
$4.33B
| $1.05M | 0.01% |
21,684
+2,272
| +12% | +$110K |
|
1093
AstraZeneca
AZN
$247B
| $1.05M | 0.01% |
+29,922
| New | +$1.05M |
|
1094
Black Hills Corp
BKH
$4.33B
| $1.05M | 0.01% |
19,262
+2,770
| +17% | +$150K |
|
1095
Southern Copper
SCCO
$86.2B
| $1.04M | 0.01% |
20,225
+5,364
| +36% | +$277K |
|
1096
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $1.04M | 0.01% |
+11,759
| New | +$1.04M |
|
1097
Varex Imaging
VREX
$469M
| $1.04M | 0.01% |
29,082
-114
| -0.4% | -$4.08K |
|
|
ESL
1098
DELISTED
Esterline Technologies
ESL
| $1.04M | 0.01% |
14,226
+189
| +1% | +$13.8K |
|
1099
Transocean
RIG
$3.11B
| $1.04M | 0.01% |
104,755
-292,692
| -74% | -$2.9M |
|
1100
Saic
SAIC
$4.9B
| $1.04M | 0.01% |
13,145
-298
| -2% | -$23.5K |
|