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 | |
|---|---|---|---|---|---|---|
1276
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $805K | 0.01% |
+43,040
| New | +$805K |
|
1277
Pool Corp
POOL
$12.2B
| $804K | 0.01% |
5,500
-5,355
| -49% | -$783K |
|
|
MDRX
1278
DELISTED
Veradigm Inc. Common Stock
MDRX
| $804K | 0.01% |
65,138
-6,242
| -9% | -$77K |
|
|
DO
1279
DELISTED
Diamond Offshore Drilling
DO
| $804K | 0.01% |
54,865
-78,862
| -59% | -$1.16M |
|
1280
Worthington Enterprises
WOR
$3.17B
| $802K | 0.01% |
30,315
+2,919
| +11% | +$77.2K |
|
1281
Bio-Rad Laboratories Class A
BIO
$7.59B
| $796K | 0.01% |
3,183
-6,700
| -68% | -$1.68M |
|
|
ENDP
1282
DELISTED
Endo International plc
ENDP
| $792K | 0.01% |
133,382
-27,927
| -17% | -$166K |
|
1283
Dycom Industries
DY
$7.47B
| $792K | 0.01% |
7,363
-6,094
| -45% | -$656K |
|
1284
Northwest Natural Holdings
NWN
$1.73B
| $791K | 0.01% |
13,714
+698
| +5% | +$40.3K |
|
1285
CubeSmart
CUBE
$9.39B
| $789K | 0.01% |
27,985
+4,047
| +17% | +$114K |
|
|
WAGE
1286
DELISTED
WageWorks, Inc.
WAGE
| $789K | 0.01% |
17,465
+3,157
| +22% | +$143K |
|
1287
Cullen/Frost Bankers
CFR
$8.2B
| $786K | 0.01% |
7,407
-2,716
| -27% | -$288K |
|
1288
Cleveland-Cliffs
CLF
$5.78B
| $786K | 0.01% |
113,077
+85,147
| +305% | +$592K |
|
1289
Vodafone
VOD
$28.5B
| $784K | 0.01% |
28,175
+7,660
| +37% | +$213K |
|
1290
Brady Corp
BRC
$3.74B
| $783K | 0.01% |
21,071
+5,164
| +32% | +$192K |
|
1291
Cathay General Bancorp
CATY
$3.39B
| $783K | 0.01% |
19,583
-2,833
| -13% | -$113K |
|
1292
Kennametal
KMT
$1.58B
| $781K | 0.01% |
19,436
-467
| -2% | -$18.8K |
|
1293
O-I Glass
OI
$1.99B
| $780K | 0.01% |
36,007
-33,275
| -48% | -$721K |
|
1294
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $778K | 0.01% |
17,168
-8,884
| -34% | -$403K |
|
1295
Invesco Large Cap Value ETF
PWV
$1.41B
| $777K | 0.01% |
+21,300
| New | +$777K |
|
1296
Dillards
DDS
$8.97B
| $773K | 0.01% |
9,618
-120,050
| -93% | -$9.65M |
|
|
TCO
1297
DELISTED
Taubman Centers Inc.
TCO
| $773K | 0.01% |
13,590
-5,896
| -30% | -$335K |
|
1298
CDW
CDW
$21.5B
| $772K | 0.01% |
10,985
+8,335
| +315% | +$586K |
|
1299
Liberty Latin America Class C
LILAK
$1.53B
| $771K | 0.01% |
+42,911
| New | +$771K |
|
|
RGLB
1300
DELISTED
Invesco Global Revenue ETF
RGLB
| $770K | 0.01% |
27,883
-24,811
| -47% | -$685K |
|