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 | |
|---|---|---|---|---|---|---|
1301
TransUnion
TRU
$17.9B
| $769K | 0.01% |
+13,547
| New | +$769K |
|
1302
UBS Group
UBS
$129B
| $769K | 0.01% |
43,538
-138,771
| -76% | -$2.45M |
|
|
TXNM
1303
TXNM Energy, Inc.
TXNM
$5.99B
| $768K | 0.01% |
20,085
-12,951
| -39% | -$495K |
|
|
VRE
1304
Veris Residential
VRE
$1.49B
| $767K | 0.01% |
45,910
-607
| -1% | -$10.1K |
|
1305
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $766K | 0.01% |
22,505
-62,960
| -74% | -$2.14M |
|
1306
Shopify
SHOP
$186B
| $764K | 0.01% |
61,290
-330,710
| -84% | -$4.12M |
|
1307
Donnelley Financial Solutions
DFIN
$1.5B
| $762K | 0.01% |
44,369
-1,507
| -3% | -$25.9K |
|
1308
Home BancShares
HOMB
$5.89B
| $762K | 0.01% |
33,417
+15,761
| +89% | +$359K |
|
1309
iShares US Pharmaceuticals ETF
IHE
$578M
| $762K | 0.01% |
15,498
-891
| -5% | -$43.8K |
|
|
FLIR
1310
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $762K | 0.01% |
15,235
-23,092
| -60% | -$1.15M |
|
1311
ACI Worldwide
ACIW
$5.18B
| $759K | 0.01% |
31,983
-12,514
| -28% | -$297K |
|
|
EDR
1312
DELISTED
Education Realty Trust Inc
EDR
| $758K | 0.01% |
23,139
-2,206
| -9% | -$72.3K |
|
1313
Ryman Hospitality Properties
RHP
$6.31B
| $757K | 0.01% |
9,779
+2,591
| +36% | +$201K |
|
|
PAY
1314
DELISTED
Verifone Systems Inc
PAY
| $757K | 0.01% |
49,238
+22,591
| +85% | +$347K |
|
1315
Expedia Group
EXPE
$27.5B
| $756K | 0.01% |
6,850
-21,592
| -76% | -$2.38M |
|
|
HPP
1316
Hudson Pacific Properties
HPP
$1.11B
| $756K | 0.01% |
23,242
+1,957
| +9% | +$63.7K |
|
|
CLGX
1317
DELISTED
Corelogic, Inc.
CLGX
| $755K | 0.01% |
16,683
-4,421
| -21% | -$200K |
|
1318
Terex
TEX
$3.46B
| $752K | 0.01% |
20,102
-3,109
| -13% | -$116K |
|
1319
US Global Jets ETF
JETS
$824M
| $748K | 0.01% |
23,233
-14,723
| -39% | -$474K |
|
|
PMT
1320
PennyMac Mortgage Investment
PMT
$1.07B
| $746K | 0.01% |
41,359
+3,771
| +10% | +$68K |
|
1321
Trustmark
TRMK
$2.43B
| $746K | 0.01% |
23,939
+10,008
| +72% | +$312K |
|
|
SAFM
1322
DELISTED
Sanderson Farms Inc
SAFM
| $744K | 0.01% |
6,255
-255
| -4% | -$30.3K |
|
|
GRUB
1323
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $744K | 0.01% |
3,665
+2,730
| +292% | +$554K |
|
1324
Starwood Property Trust
STWD
$7.52B
| $743K | 0.01% |
35,457
+6,013
| +20% | +$126K |
|
1325
Webster Financial
WBS
$10.2B
| $743K | 0.01% |
13,406
-3,233
| -19% | -$179K |
|