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 | |
|---|---|---|---|---|---|---|
1376
Edgewell Personal Care
EPC
$1.01B
| $687K | 0.01% |
14,069
-5,369
| -28% | -$262K |
|
1377
Sturm, Ruger & Co
RGR
$600M
| $687K | 0.01% |
13,085
+2,159
| +20% | +$113K |
|
1378
SPDR S&P China ETF
GXC
$502M
| $686K | 0.01% |
6,198
+2,911
| +89% | +$322K |
|
|
UGLD
1379
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $685K | 0.01% |
6,000
| – | – |
|
|
INVX
1380
Innovex International, Inc.
INVX
$1.14B
| $685K | 0.01% |
15,283
-5,415
| -26% | -$243K |
|
|
ROIC
1381
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $685K | 0.01% |
38,780
+7,808
| +25% | +$138K |
|
|
CLVS
1382
DELISTED
Clovis Oncology, Inc.
CLVS
| $685K | 0.01% |
12,974
+6,499
| +100% | +$343K |
|
1383
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $683K | 0.01% |
2,483
-7
| -0.3% | -$1.93K |
|
1384
H.B. Fuller
FUL
$3.33B
| $683K | 0.01% |
13,727
+3,547
| +35% | +$176K |
|
1385
Belden
BDC
$5.21B
| $681K | 0.01% |
9,871
-2,116
| -18% | -$146K |
|
1386
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $681K | 0.01% |
11,178
-600
| -5% | -$36.6K |
|
1387
WSFS Financial
WSFS
$3.13B
| $680K | 0.01% |
14,197
+2,570
| +22% | +$123K |
|
1388
Viasat
VSAT
$4.1B
| $677K | 0.01% |
10,306
+153
| +2% | +$10.1K |
|
1389
FTI Consulting
FCN
$5.32B
| $675K | 0.01% |
13,952
+2,750
| +25% | +$133K |
|
1390
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $674K | 0.01% |
+12,576
| New | +$674K |
|
|
PLND
1391
DELISTED
VanEck Vectors Poland ETF
PLND
| $674K | 0.01% |
37,335
-7,942
| -18% | -$143K |
|
|
MXIM
1392
DELISTED
Maxim Integrated Products
MXIM
| $672K | 0.01% |
11,159
-21,773
| -66% | -$1.31M |
|
1393
Leggett & Platt
LEG
$1.3B
| $670K | 0.01% |
15,110
+2,257
| +18% | +$100K |
|
1394
Advanced Energy
AEIS
$5.94B
| $669K | 0.01% |
10,467
+7,918
| +311% | +$506K |
|
1395
ATI
ATI
$10.5B
| $669K | 0.01% |
28,266
-41,123
| -59% | -$973K |
|
1396
Rio Tinto
RIO
$101B
| $665K | 0.01% |
12,914
+2,298
| +22% | +$118K |
|
1397
Urban Outfitters
URBN
$6.07B
| $665K | 0.01% |
17,982
-973
| -5% | -$36K |
|
|
AY
1398
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $665K | 0.01% |
33,947
+5,962
| +21% | +$117K |
|
1399
B&G Foods
BGS
$360M
| $664K | 0.01% |
28,025
+4,762
| +20% | +$113K |
|
1400
Novo Nordisk
NVO
$244B
| $664K | 0.01% |
26,970
-14,768
| -35% | -$364K |
|