SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+0.76%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$12.9B
AUM Growth
+$65.5M
(+0.51%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
2,895
New
704
Increased
1,009
Reduced
596
Closed
395
Top Buys
| 1 |
Apple
AAPL
|
+$854M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$314M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$125M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$105M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$99.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$298M |
| 2 |
Meta Platforms (Facebook)
META
|
+$246M |
| 3 |
Bank of America
BAC
|
+$204M |
| 4 |
Microsoft
MSFT
|
+$164M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$133M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Healthcare | 6.91% |
| 4 | Financials | 5.64% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Oshkosh
OSK
$8.77B
| $792K | 0.01% |
19,372
-72
| -0.4% | -$2.94K |
|
1277
EQT Corp
EQT
$31.8B
| $791K | 0.01% |
21,616
+8,770
| +68% | +$321K |
|
|
CEB
1278
DELISTED
CEB Inc.
CEB
| $790K | 0.01% |
12,211
+3,858
| +46% | +$250K |
|
1279
SLM Corp
SLM
$5.86B
| $787K | 0.01% |
123,696
-90,117
| -42% | -$573K |
|
1280
Ultrapar
UGP
$4.1B
| $785K | 0.01% |
81,392
-73,392
| -47% | -$708K |
|
|
JNS
1281
DELISTED
Janus Capital Group Inc
JNS
| $783K | 0.01% |
53,508
-8,686
| -14% | -$127K |
|
|
SBM
1282
DELISTED
ProShares Short Basic Materials
SBM
| $781K | 0.01% |
+5,919
| New | +$781K |
|
|
REGI
1283
DELISTED
Renewable Energy Group, Inc.
REGI
| $778K | 0.01% |
+82,380
| New | +$778K |
|
1284
Fomento Económico Mexicano
FMX
$32B
| $777K | 0.01% |
+8,070
| New | +$777K |
|
1285
PVH
PVH
$3.9B
| $776K | 0.01% |
7,834
-26,324
| -77% | -$2.61M |
|
1286
Lennar Class A
LEN
$35.6B
| $775K | 0.01% |
16,842
+553
| +3% | +$25.4K |
|
1287
WEC Energy
WEC
$35.6B
| $775K | 0.01% |
12,901
+3,856
| +43% | +$232K |
|
|
TVTY
1288
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $775K | 0.01% |
76,808
-45,039
| -37% | -$454K |
|
1289
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $774K | 0.01% |
81,358
+41,373
| +103% | +$394K |
|
|
HSNI
1290
DELISTED
HSN, Inc.
HSNI
| $769K | 0.01% |
14,700
+5,537
| +60% | +$290K |
|
|
USDP
1291
DELISTED
USD PARTNERS LP
USDP
| $768K | 0.01% |
92,540
+811
| +0.9% | +$6.73K |
|
1292
Advanced Micro Devices
AMD
$257B
| $767K | 0.01% |
269,026
-85,331
| -24% | -$243K |
|
1293
VanEck Indonesia Index ETF
IDX
$37.5M
| $767K | 0.01% |
36,679
-1,428
| -4% | -$29.9K |
|
|
PNK
1294
DELISTED
Pinnacle Entertainment Inc.
PNK
| $765K | 0.01% |
21,782
-778
| -3% | -$27.3K |
|
|
MDVN
1295
DELISTED
MEDIVATION, INC.
MDVN
| $765K | 0.01% |
16,648
+3,166
| +23% | +$145K |
|
1296
iShares Russell 3000 ETF
IWV
$16.9B
| $764K | 0.01% |
6,325
+4,833
| +324% | +$584K |
|
1297
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $764K | 0.01% |
17,385
-93,135
| -84% | -$4.09M |
|
|
LLTC
1298
DELISTED
Linear Technology Corp
LLTC
| $764K | 0.01% |
17,155
-128,193
| -88% | -$5.71M |
|
1299
Prosperity Bancshares
PB
$6.44B
| $763K | 0.01% |
16,450
-1,658
| -9% | -$76.9K |
|
1300
Fastenal
FAST
$54.5B
| $760K | 0.01% |
62,036
-415,640
| -87% | -$5.09M |
|