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 | |
|---|---|---|---|---|---|---|
1201
Dorman Products
DORM
$4.93B
| $902K | 0.01% |
13,619
+1,073
| +9% | +$71.1K |
|
1202
The Mosaic Company
MOS
$10.7B
| $898K | 0.01% |
36,982
-147,573
| -80% | -$3.58M |
|
|
GNC
1203
DELISTED
GNC Holdings, Inc.
GNC
| $896K | 0.01% |
232,143
-116,560
| -33% | -$450K |
|
|
AKRX
1204
DELISTED
Akorn, Inc.
AKRX
| $896K | 0.01% |
47,880
+19,734
| +70% | +$369K |
|
1205
Apple Hospitality REIT
APLE
$2.98B
| $894K | 0.01% |
50,895
+27,596
| +118% | +$485K |
|
1206
Skywest
SKYW
$4.35B
| $888K | 0.01% |
16,330
+4,479
| +38% | +$244K |
|
1207
Pediatrix Medical
MD
$1.45B
| $887K | 0.01% |
15,952
-4,830
| -23% | -$269K |
|
|
SUM
1208
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $887K | 0.01% |
29,791
+24,693
| +484% | +$735K |
|
|
KLXI
1209
DELISTED
KLX Inc.
KLXI
| $887K | 0.01% |
14,798
-19,517
| -57% | -$1.17M |
|
1210
Global X FTSE Southeast Asia ETF
ASEA
$67.1M
| $884K | 0.01% |
+50,000
| New | +$884K |
|
1211
Bunge Global
BG
$16.3B
| $884K | 0.01% |
+11,952
| New | +$884K |
|
1212
Prosperity Bancshares
PB
$6.44B
| $883K | 0.01% |
12,158
-379
| -3% | -$27.5K |
|
|
VVC
1213
DELISTED
Vectren Corporation
VVC
| $883K | 0.01% |
13,818
-5,030
| -27% | -$321K |
|
1214
Newell Brands
NWL
$2.48B
| $882K | 0.01% |
34,611
-65,595
| -65% | -$1.67M |
|
|
PFPT
1215
DELISTED
Proofpoint, Inc.
PFPT
| $882K | 0.01% |
7,765
+4,492
| +137% | +$510K |
|
1216
Asbury Automotive
ABG
$4.8B
| $879K | 0.01% |
13,024
+2,376
| +22% | +$160K |
|
1217
Clean Harbors
CLH
$12.7B
| $877K | 0.01% |
17,972
-10,208
| -36% | -$498K |
|
1218
Vanguard Mid-Cap ETF
VO
$88B
| $874K | 0.01% |
+5,665
| New | +$874K |
|
|
XEC
1219
DELISTED
CIMAREX ENERGY CO
XEC
| $873K | 0.01% |
9,338
-20,212
| -68% | -$1.89M |
|
1220
Synaptics
SYNA
$2.72B
| $872K | 0.01% |
19,062
-10,281
| -35% | -$470K |
|
1221
Check Point Software Technologies
CHKP
$21B
| $871K | 0.01% |
8,768
+3,435
| +64% | +$341K |
|
1222
Employers Holdings
EIG
$983M
| $869K | 0.01% |
21,490
-2,388
| -10% | -$96.6K |
|
1223
Wendy's
WEN
$1.84B
| $865K | 0.01% |
49,296
+16,781
| +52% | +$294K |
|
1224
American Eagle Outfitters
AEO
$3.18B
| $864K | 0.01% |
43,327
-24,261
| -36% | -$484K |
|
1225
Crown Holdings
CCK
$11.2B
| $864K | 0.01% |
17,024
+13,317
| +359% | +$676K |
|