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 | |
|---|---|---|---|---|---|---|
1351
Oil States International
OIS
$341M
| $681K | ﹤0.01% |
21,602
+8,870
| +70% | +$280K |
|
1352
Unifirst Corp
UNF
$3.18B
| $676K | ﹤0.01% |
+6,198
| New | +$676K |
|
|
SYT
1353
DELISTED
Syngenta Ag
SYT
| $673K | ﹤0.01% |
8,127
+100
| +1% | +$8.28K |
|
1354
DNOW Inc
DNOW
$1.6B
| $671K | ﹤0.01% |
37,882
+10,911
| +40% | +$193K |
|
|
SLCA
1355
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $671K | ﹤0.01% |
+29,531
| New | +$671K |
|
1356
SPDR NYSE Technology ETF
XNTK
$1.33B
| $669K | ﹤0.01% |
+12,700
| New | +$669K |
|
|
DWA
1357
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $669K | ﹤0.01% |
26,827
+9,050
| +51% | +$226K |
|
1358
W.W. Grainger
GWW
$48B
| $667K | ﹤0.01% |
2,857
-6,306
| -69% | -$1.47M |
|
1359
Tri Pointe Homes
TPH
$3.09B
| $667K | ﹤0.01% |
56,652
+16,541
| +41% | +$195K |
|
|
HUSE
1360
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $666K | ﹤0.01% |
17,794
-500
| -3% | -$18.7K |
|
1361
Moog
MOG.A
$6.27B
| $665K | ﹤0.01% |
14,550
+2,215
| +18% | +$101K |
|
|
TE
1362
DELISTED
TECO ENERGY INC
TE
| $665K | ﹤0.01% |
24,173
-53,408
| -69% | -$1.47M |
|
|
SPN
1363
DELISTED
Superior Energy Services, Inc.
SPN
| $664K | ﹤0.01% |
49,585
+6,077
| +14% | +$81.4K |
|
1364
Liberty Latin America Class A
LILA
$1.5B
| $663K | ﹤0.01% |
20,071
-1,756
| -8% | -$58K |
|
1365
Cable One
CABO
$968M
| $661K | ﹤0.01% |
1,512
-782
| -34% | -$342K |
|
|
CHS
1366
DELISTED
Chicos FAS, Inc.
CHS
| $661K | ﹤0.01% |
49,804
+9,543
| +24% | +$127K |
|
|
MHFI
1367
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $659K | ﹤0.01% |
6,661
-1,366
| -17% | -$135K |
|
|
TI
1368
DELISTED
Telecom Italia
TI
| $657K | ﹤0.01% |
60,909
+9,660
| +19% | +$104K |
|
1369
LiveRamp
RAMP
$1.73B
| $656K | ﹤0.01% |
30,614
+10,925
| +55% | +$234K |
|
1370
Wendy's
WEN
$1.84B
| $655K | ﹤0.01% |
60,140
+5,862
| +11% | +$63.8K |
|
1371
Ball Corp
BALL
$13.9B
| $653K | ﹤0.01% |
18,332
-93,896
| -84% | -$3.34M |
|
1372
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $653K | ﹤0.01% |
49,986
-800
| -2% | -$10.5K |
|
1373
PotlatchDeltic
PCH
$3.2B
| $653K | ﹤0.01% |
20,723
+8,962
| +76% | +$282K |
|
|
LUX
1374
DELISTED
Luxottica Group
LUX
| $653K | ﹤0.01% |
11,867
+700
| +6% | +$38.5K |
|
|
CTLT
1375
DELISTED
CATALENT, INC.
CTLT
| $652K | ﹤0.01% |
24,460
-209
| -0.8% | -$5.57K |
|