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 | |
|---|---|---|---|---|---|---|
|
EE
1126
DELISTED
El Paso Electric Company
EE
| $1M | 0.01% |
19,635
+2,730
| +16% | +$139K |
|
1127
Donaldson
DCI
$9.42B
| $999K | 0.01% |
22,179
-19,167
| -46% | -$863K |
|
1128
Teledyne Technologies
TDY
$26.1B
| $999K | 0.01% |
5,337
-2,071
| -28% | -$388K |
|
|
GWR
1129
DELISTED
Genesee & Wyoming Inc.
GWR
| $999K | 0.01% |
14,117
-5,664
| -29% | -$401K |
|
1130
F5
FFIV
$18.5B
| $997K | 0.01% |
6,897
-15,049
| -69% | -$2.18M |
|
1131
L3Harris
LHX
$52.2B
| $997K | 0.01% |
6,180
-24,273
| -80% | -$3.92M |
|
1132
BlackRock Limited Duration Income Trust
BLW
$549M
| $996K | 0.01% |
+66,070
| New | +$996K |
|
1133
Commercial Metals
CMC
$6.47B
| $996K | 0.01% |
48,704
+6,677
| +16% | +$137K |
|
1134
West Pharmaceutical
WST
$18.2B
| $996K | 0.01% |
11,276
-13,059
| -54% | -$1.15M |
|
1135
Astronics
ATRO
$1.41B
| $995K | 0.01% |
30,683
+1,944
| +7% | +$63K |
|
1136
Reliance Steel & Aluminium
RS
$15.3B
| $992K | 0.01% |
11,575
-12,367
| -52% | -$1.06M |
|
1137
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $990K | 0.01% |
+28,000
| New | +$990K |
|
|
CVG
1138
DELISTED
Convergys
CVG
| $989K | 0.01% |
43,705
-26,846
| -38% | -$607K |
|
1139
Tanger
SKT
$3.86B
| $985K | 0.01% |
44,771
-8,588
| -16% | -$189K |
|
|
NTRI
1140
DELISTED
NutriSystem, Inc.
NTRI
| $982K | 0.01% |
36,420
+30,004
| +468% | +$809K |
|
|
SVC
1141
Service Properties Trust
SVC
$476M
| $979K | 0.01% |
38,628
-37,442
| -49% | -$949K |
|
1142
Agnico Eagle Mines
AEM
$77B
| $978K | 0.01% |
23,241
+8,037
| +53% | +$338K |
|
1143
ProShares UltraPro Short Dow 30
SDOW
$172M
| $978K | 0.01% |
+781
| New | +$978K |
|
1144
BlackRock Municipal Income Trust
BFK
$446M
| $977K | 0.01% |
+75,782
| New | +$977K |
|
1145
Gartner
IT
$18.7B
| $977K | 0.01% |
8,309
-5,463
| -40% | -$642K |
|
|
DCUD
1146
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $975K | 0.01% |
21,000
-49,000
| -70% | -$2.28M |
|
|
DSM
1147
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $973K | 0.01% |
+127,877
| New | +$973K |
|
1148
CoreCivic
CXW
$2.26B
| $972K | 0.01% |
49,786
-25,870
| -34% | -$505K |
|
|
MRO
1149
DELISTED
Marathon Oil Corporation
MRO
| $972K | 0.01% |
60,269
-233,386
| -79% | -$3.76M |
|
|
SOHU
1150
Sohu.com
SOHU
$480M
| $971K | 0.01% |
31,416
+27,342
| +671% | +$845K |
|