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 | |
|---|---|---|---|---|---|---|
1226
BlackRock MuniYield Fund
MYD
$483M
| $863K | 0.01% |
+64,525
| New | +$863K |
|
1227
Brink's
BCO
$4.83B
| $861K | 0.01% |
12,070
+1,063
| +10% | +$75.8K |
|
1228
Landstar System
LSTR
$4.46B
| $860K | 0.01% |
7,839
-3,796
| -33% | -$416K |
|
|
CVA
1229
DELISTED
Covanta Holding Corporation
CVA
| $859K | 0.01% |
59,257
+24,539
| +71% | +$356K |
|
|
GPT
1230
DELISTED
Gramercy Property Trust
GPT
| $859K | 0.01% |
39,535
+7,255
| +22% | +$158K |
|
1231
InterDigital
IDCC
$8.33B
| $856K | 0.01% |
11,631
-4,533
| -28% | -$334K |
|
1232
Vistra
VST
$71.1B
| $854K | 0.01% |
40,985
+30,195
| +280% | +$629K |
|
|
CNSL
1233
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $854K | 0.01% |
+77,956
| New | +$854K |
|
1234
iShares Global Healthcare ETF
IXJ
$3.84B
| $849K | 0.01% |
+15,256
| New | +$849K |
|
1235
Woodward
WWD
$14.3B
| $845K | 0.01% |
11,788
-1,133
| -9% | -$81.2K |
|
1236
Monolithic Power Systems
MPWR
$39.9B
| $844K | 0.01% |
7,286
-4,584
| -39% | -$531K |
|
|
SJI
1237
DELISTED
South Jersey Industries, Inc.
SJI
| $844K | 0.01% |
29,955
+5,359
| +22% | +$151K |
|
|
SAGE
1238
DELISTED
Sage Therapeutics
SAGE
| $843K | 0.01% |
+5,233
| New | +$843K |
|
1239
Valvoline
VVV
$5.14B
| $842K | 0.01% |
38,044
-11,526
| -23% | -$255K |
|
|
IDTI
1240
DELISTED
Integrated Device Technology I
IDTI
| $840K | 0.01% |
27,476
+7,501
| +38% | +$229K |
|
1241
Vanguard Growth ETF
VUG
$190B
| $839K | 0.01% |
5,913
-7,300
| -55% | -$1.04M |
|
1242
Haemonetics
HAE
$2.51B
| $837K | 0.01% |
11,440
+5,354
| +88% | +$392K |
|
|
MZTI
1243
The Marzetti Company Common Stock
MZTI
$5.04B
| $837K | 0.01% |
6,799
-4,093
| -38% | -$504K |
|
|
PBCT
1244
DELISTED
People's United Financial Inc
PBCT
| $837K | 0.01% |
44,836
-37,354
| -45% | -$697K |
|
1245
Deckers Outdoor
DECK
$17.6B
| $835K | 0.01% |
55,674
-37,464
| -40% | -$562K |
|
|
BID
1246
DELISTED
Sotheby's
BID
| $835K | 0.01% |
16,275
-73,847
| -82% | -$3.79M |
|
1247
Associated Banc-Corp
ASB
$4.35B
| $834K | 0.01% |
33,549
+4,623
| +16% | +$115K |
|
1248
Boston Beer
SAM
$2.36B
| $834K | 0.01% |
4,414
+3,375
| +325% | +$638K |
|
1249
Perrigo
PRGO
$3.06B
| $831K | 0.01% |
9,972
-12,246
| -55% | -$1.02M |
|
1250
First Majestic Silver
AG
$5.15B
| $830K | 0.01% |
+135,886
| New | +$830K |
|