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 | |
|---|---|---|---|---|---|---|
|
NATI
1251
DELISTED
National Instruments Corp
NATI
| $830K | 0.01% |
16,405
-27,282
| -62% | -$1.38M |
|
1252
BlackBerry
BB
$2.32B
| $829K | 0.01% |
72,100
+51,947
| +258% | +$597K |
|
1253
Silicon Laboratories
SLAB
$4.39B
| $829K | 0.01% |
9,223
-15,707
| -63% | -$1.41M |
|
1254
Sabra Healthcare REIT
SBRA
$4.57B
| $828K | 0.01% |
46,939
+7,923
| +20% | +$140K |
|
|
MNDT
1255
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $827K | 0.01% |
+48,863
| New | +$827K |
|
|
ARRS
1256
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $826K | 0.01% |
31,088
-42,506
| -58% | -$1.13M |
|
1257
Avient
AVNT
$3.31B
| $825K | 0.01% |
19,410
+5,452
| +39% | +$232K |
|
1258
Zai Lab
ZLAB
$3.61B
| $823K | 0.01% |
38,552
+396
| +1% | +$8.45K |
|
1259
Jack in the Box
JACK
$350M
| $822K | 0.01% |
9,636
-34,598
| -78% | -$2.95M |
|
1260
Itron
ITRI
$5.47B
| $817K | 0.01% |
11,421
+1,370
| +14% | +$98K |
|
|
UN
1261
DELISTED
Unilever NV New York Registry Shares
UN
| $817K | 0.01% |
14,495
-39,181
| -73% | -$2.21M |
|
1262
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $816K | 0.01% |
+66,641
| New | +$816K |
|
1263
COPT Defense Properties
CDP
$3.46B
| $815K | 0.01% |
31,546
-18,417
| -37% | -$476K |
|
1264
Columbia Sportswear
COLM
$2.99B
| $815K | 0.01% |
10,669
+2,676
| +33% | +$204K |
|
1265
ScottsMiracle-Gro
SMG
$3.51B
| $815K | 0.01% |
9,500
+2,102
| +28% | +$180K |
|
1266
Equifax
EFX
$31.6B
| $814K | 0.01% |
6,909
-9,244
| -57% | -$1.09M |
|
1267
Federated Hermes
FHI
$4.16B
| $813K | 0.01% |
24,337
-12,118
| -33% | -$405K |
|
|
MDP
1268
DELISTED
Meredith Corporation
MDP
| $813K | 0.01% |
15,118
+5,080
| +51% | +$273K |
|
1269
Mattel
MAT
$5.72B
| $812K | 0.01% |
61,778
-305,315
| -83% | -$4.01M |
|
1270
ON Semiconductor
ON
$19.7B
| $812K | 0.01% |
33,198
+11,912
| +56% | +$291K |
|
|
COR
1271
DELISTED
Coresite Realty Corporation
COR
| $811K | 0.01% |
8,086
-3,181
| -28% | -$319K |
|
1272
Unifirst Corp
UNF
$3.18B
| $809K | 0.01% |
5,004
+1,272
| +34% | +$206K |
|
|
LTRPA
1273
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $809K | 0.01% |
75,237
-1,794
| -2% | -$19.3K |
|
1274
CarMax
KMX
$8.97B
| $808K | 0.01% |
13,051
-15,304
| -54% | -$947K |
|
1275
Pilgrim's Pride
PPC
$10.4B
| $806K | 0.01% |
32,768
+25,754
| +367% | +$633K |
|