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 | |
|---|---|---|---|---|---|---|
|
EAD
1351
Allspring Income Opportunities Fund
EAD
$419M
| $709K | 0.01% |
88,201
+60,400
| +217% | +$486K |
|
1352
Stifel
SF
$11.8B
| $709K | 0.01% |
17,960
-8,916
| -33% | -$352K |
|
|
VMW
1353
DELISTED
VMware, Inc
VMW
| $708K | 0.01% |
+5,838
| New | +$708K |
|
|
PRAH
1354
DELISTED
PRA Health Sciences, Inc.
PRAH
| $708K | 0.01% |
+8,534
| New | +$708K |
|
|
WLL
1355
DELISTED
Whiting Petroleum Corporation
WLL
| $707K | 0.01% |
279
-24
| -8% | -$60.8K |
|
1356
RingCentral
RNG
$2.75B
| $704K | 0.01% |
11,094
+3,050
| +38% | +$194K |
|
|
SRCL
1357
DELISTED
Stericycle Inc
SRCL
| $704K | 0.01% |
12,034
-8,671
| -42% | -$507K |
|
1358
Pinnacle Financial Partners
PNFP
$7.55B
| $703K | 0.01% |
10,949
-3,922
| -26% | -$252K |
|
1359
Dave & Buster's
PLAY
$817M
| $702K | 0.01% |
16,812
+666
| +4% | +$27.8K |
|
1360
Ryder
R
$7.65B
| $702K | 0.01% |
9,638
-14,188
| -60% | -$1.03M |
|
1361
FerroAtlántica
GSM
$773M
| $698K | 0.01% |
65,042
-5,021
| -7% | -$53.9K |
|
1362
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $698K | 0.01% |
65,936
+2,988
| +5% | +$31.6K |
|
|
POLY
1363
DELISTED
Plantronics, Inc.
POLY
| $695K | 0.01% |
11,513
-8,142
| -41% | -$492K |
|
|
ISBC
1364
DELISTED
Investors Bancorp, Inc.
ISBC
| $695K | 0.01% |
50,934
+40,856
| +405% | +$557K |
|
1365
DiamondRock Hospitality
DRH
$1.71B
| $694K | 0.01% |
66,469
+23,191
| +54% | +$242K |
|
1366
Brinker International
EAT
$6.84B
| $694K | 0.01% |
19,229
-31,623
| -62% | -$1.14M |
|
1367
EXL Service
EXLS
$7.04B
| $694K | 0.01% |
62,235
+16,405
| +36% | +$183K |
|
1368
Tri Pointe Homes
TPH
$3.09B
| $694K | 0.01% |
42,270
-31,074
| -42% | -$510K |
|
1369
Plexus
PLXS
$3.73B
| $693K | 0.01% |
11,599
+3,088
| +36% | +$184K |
|
1370
Expeditors International
EXPD
$16.8B
| $692K | 0.01% |
10,939
-32,356
| -75% | -$2.05M |
|
1371
BlackRock MuniVest Fund
MVF
$397M
| $691K | 0.01% |
+78,030
| New | +$691K |
|
1372
Treehouse Foods
THS
$882M
| $690K | 0.01% |
18,020
-464
| -3% | -$17.8K |
|
1373
Visteon
VC
$3.4B
| $690K | 0.01% |
6,260
-425
| -6% | -$46.8K |
|
|
HA
1374
DELISTED
Hawaiian Holdings, Inc.
HA
| $688K | 0.01% |
17,789
-280
| -2% | -$10.8K |
|
|
GWB
1375
DELISTED
Great Western Bancorp, Inc.
GWB
| $688K | 0.01% |
17,091
+3,229
| +23% | +$130K |
|