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 | |
|---|---|---|---|---|---|---|
|
TCF
1176
DELISTED
TCF Financial Corporation Common Stock
TCF
| $939K | 0.01% |
17,181
-15,718
| -48% | -$859K |
|
1177
Sleep Number
SNBR
$214M
| $938K | 0.01% |
26,695
-3,652
| -12% | -$128K |
|
1178
Apollo Global Management
APO
$79B
| $937K | 0.01% |
+31,640
| New | +$937K |
|
1179
Deluxe
DLX
$881M
| $936K | 0.01% |
12,641
+343
| +3% | +$25.4K |
|
1180
Mercury Insurance
MCY
$4.4B
| $936K | 0.01% |
20,400
+5,939
| +41% | +$272K |
|
1181
GATX Corp
GATX
$6.05B
| $935K | 0.01% |
13,656
-4,339
| -24% | -$297K |
|
|
FELP
1182
DELISTED
Foresight Energy LP
FELP
| $930K | 0.01% |
+264,335
| New | +$930K |
|
|
SHLX
1183
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $927K | 0.01% |
44,033
-27,750
| -39% | -$584K |
|
1184
Carpenter Technology
CRS
$12B
| $925K | 0.01% |
20,970
+2,035
| +11% | +$89.8K |
|
1185
PotlatchDeltic
PCH
$3.2B
| $924K | 0.01% |
17,761
+9,240
| +108% | +$481K |
|
|
ARCH
1186
DELISTED
Arch Resources, Inc.
ARCH
| $923K | 0.01% |
10,047
+6,882
| +217% | +$632K |
|
1187
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $922K | 0.01% |
14,797
+2,283
| +18% | +$142K |
|
1188
KB Home
KBH
$4.48B
| $922K | 0.01% |
32,418
+3,016
| +10% | +$85.8K |
|
|
SIX
1189
DELISTED
Six Flags Entertainment Corp.
SIX
| $921K | 0.01% |
14,799
-12,153
| -45% | -$756K |
|
1190
Anywhere Real Estate
HOUS
$800M
| $914K | 0.01% |
33,517
+9,530
| +40% | +$260K |
|
1191
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $914K | 0.01% |
8,500
| – | – |
|
1192
Littelfuse
LFUS
$6.54B
| $914K | 0.01% |
4,391
+1,843
| +72% | +$384K |
|
1193
A.O. Smith
AOS
$10.2B
| $912K | 0.01% |
14,349
-18,468
| -56% | -$1.17M |
|
1194
United Therapeutics
UTHR
$18.3B
| $912K | 0.01% |
8,118
-1,958
| -19% | -$220K |
|
1195
Gaming and Leisure Properties
GLPI
$13.6B
| $911K | 0.01% |
27,227
+2,223
| +9% | +$74.4K |
|
1196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $907K | 0.01% |
17,482
-9,276
| -35% | -$481K |
|
1197
WisdomTree International Equity Fund
DWM
$603M
| $906K | 0.01% |
+16,518
| New | +$906K |
|
1198
Intellia Therapeutics
NTLA
$1.23B
| $906K | 0.01% |
+42,960
| New | +$906K |
|
1199
Banco Santander
SAN
$149B
| $904K | 0.01% |
143,984
-226,373
| -61% | -$1.42M |
|
1200
Buckle
BKE
$3.04B
| $902K | 0.01% |
40,735
+17,413
| +75% | +$386K |
|