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 | |
|---|---|---|---|---|---|---|
1401
Manhattan Associates
MANH
$13.1B
| $663K | 0.01% |
15,838
-14,700
| -48% | -$615K |
|
1402
Sensata Technologies
ST
$4.55B
| $663K | 0.01% |
12,796
+1,733
| +16% | +$89.8K |
|
|
MGLN
1403
DELISTED
Magellan Health Services, Inc.
MGLN
| $662K | 0.01% |
6,179
+1,745
| +39% | +$187K |
|
1404
Commerce Bancshares
CBSH
$7.95B
| $661K | 0.01% |
15,520
-11,828
| -43% | -$504K |
|
1405
ProShares Ultra Gold
UGL
$744M
| $661K | 0.01% |
63,600
| – | – |
|
|
NXTM
1406
DELISTED
NxStage Medical Inc.
NXTM
| $661K | 0.01% |
26,576
+16,136
| +155% | +$401K |
|
|
MBT
1407
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $660K | 0.01% |
57,955
-113,238
| -66% | -$1.29M |
|
1408
NewMarket
NEU
$7.87B
| $658K | 0.01% |
1,637
-4,124
| -72% | -$1.66M |
|
1409
Dolby
DLB
$6.85B
| $657K | 0.01% |
10,339
-2,187
| -17% | -$139K |
|
|
VIAB
1410
DELISTED
Viacom Inc. Class B
VIAB
| $657K | 0.01% |
21,161
-98,993
| -82% | -$3.07M |
|
1411
Acadia Pharmaceuticals
ACAD
$3.98B
| $656K | 0.01% |
29,179
-34,755
| -54% | -$781K |
|
|
NUVA
1412
DELISTED
NuVasive, Inc.
NUVA
| $655K | 0.01% |
12,541
-4,305
| -26% | -$225K |
|
1413
Patterson-UTI
PTEN
$2.13B
| $654K | 0.01% |
37,372
-19,982
| -35% | -$350K |
|
1414
Valley National Bancorp
VLY
$6.04B
| $654K | 0.01% |
52,474
-69,870
| -57% | -$871K |
|
|
NBIS
1415
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $653K | 0.01% |
16,546
-16,553
| -50% | -$653K |
|
1416
Navient
NAVI
$1.28B
| $651K | 0.01% |
49,612
-17,576
| -26% | -$231K |
|
1417
Southwest Gas
SWX
$5.65B
| $651K | 0.01% |
9,633
-21,127
| -69% | -$1.43M |
|
1418
CVR Energy
CVI
$3.13B
| $649K | 0.01% |
21,484
+4,254
| +25% | +$129K |
|
1419
IAC Inc
IAC
$2.89B
| $649K | 0.01% |
23,221
-1,964
| -8% | -$54.9K |
|
1420
Casey's General Stores
CASY
$20.6B
| $647K | 0.01% |
5,895
-14,035
| -70% | -$1.54M |
|
|
HIX
1421
Western Asset High Income Fund II
HIX
$394M
| $647K | 0.01% |
98,665
+52,331
| +113% | +$343K |
|
|
ASNA
1422
DELISTED
Ascena Retail Group, Inc.
ASNA
| $645K | 0.01% |
16,037
+3,123
| +24% | +$126K |
|
1423
TechnipFMC
FTI
$16.4B
| $643K | 0.01% |
29,350
-530,613
| -95% | -$11.6M |
|
1424
Mine Safety
MSA
$6.63B
| $642K | 0.01% |
7,713
-6,833
| -47% | -$569K |
|
|
TCF
1425
DELISTED
TCF Financial Corporation
TCF
| $642K | 0.01% |
28,140
-17,611
| -38% | -$402K |
|