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 | |
|---|---|---|---|---|---|---|
|
ONIT
1426
Onity Group Inc.
ONIT
$367M
| $640K | 0.01% |
10,361
+834
| +9% | +$51.5K |
|
1427
FNB Corp
FNB
$5.89B
| $636K | 0.01% |
47,309
-20,390
| -30% | -$274K |
|
|
ORAN
1428
DELISTED
Orange
ORAN
| $636K | 0.01% |
37,222
| – | – |
|
1429
ProShares UltraShort Real Estate
SRS
$21.8M
| $635K | 0.01% |
2,436
+1,000
| +70% | +$261K |
|
1430
Bank of Hawaii
BOH
$2.7B
| $633K | 0.01% |
7,615
-5,921
| -44% | -$492K |
|
1431
Hawaiian Electric Industries
HE
$2.09B
| $633K | 0.01% |
18,412
-28,316
| -61% | -$973K |
|
|
FSD
1432
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $633K | 0.01% |
42,070
+10,269
| +32% | +$155K |
|
|
AAN.A
1433
DELISTED
AARON'S INC CL-A
AAN.A
| $633K | 0.01% |
13,574
-2,727
| -17% | -$127K |
|
1434
Kemper
KMPR
$3.35B
| $632K | 0.01% |
11,084
+427
| +4% | +$24.3K |
|
1435
BioMarin Pharmaceuticals
BMRN
$10.4B
| $631K | 0.01% |
7,779
+1,025
| +15% | +$83.1K |
|
|
PDCO
1436
DELISTED
Patterson Companies, Inc.
PDCO
| $631K | 0.01% |
28,380
+13,096
| +86% | +$291K |
|
|
FTR
1437
DELISTED
Frontier Communications Corp.
FTR
| $631K | 0.01% |
85,015
+23,558
| +38% | +$175K |
|
1438
J&J Snack Foods
JJSF
$2.02B
| $630K | 0.01% |
4,616
+1,123
| +32% | +$153K |
|
1439
Simpson Manufacturing
SSD
$7.86B
| $629K | 0.01% |
10,914
+3,016
| +38% | +$174K |
|
1440
iShares US Industrials ETF
IYJ
$1.67B
| $627K | 0.01% |
+8,640
| New | +$627K |
|
1441
Televisa
TV
$1.54B
| $627K | 0.01% |
39,257
+19,770
| +101% | +$316K |
|
1442
Puma Biotechnology
PBYI
$225M
| $624K | 0.01% |
9,165
+2,907
| +46% | +$198K |
|
1443
ONE Gas
OGS
$4.55B
| $623K | 0.01% |
9,441
-22,254
| -70% | -$1.47M |
|
1444
United Bankshares
UBSI
$5.3B
| $622K | 0.01% |
17,638
-7,762
| -31% | -$274K |
|
1445
Novartis
NVS
$240B
| $620K | 0.01% |
8,559
-50,705
| -86% | -$3.67M |
|
|
LM
1446
DELISTED
Legg Mason, Inc.
LM
| $620K | 0.01% |
15,252
-5,229
| -26% | -$213K |
|
1447
Urban Edge Properties
UE
$2.66B
| $619K | 0.01% |
29,009
-10,857
| -27% | -$232K |
|
|
ERUS
1448
DELISTED
iShares MSCI Russia ETF
ERUS
| $618K | ﹤0.01% |
16,971
-42,425
| -71% | -$1.54M |
|
1449
Helmerich & Payne
HP
$2.1B
| $616K | ﹤0.01% |
9,249
-8,933
| -49% | -$595K |
|
1450
Melco Resorts & Entertainment
MLCO
$3.75B
| $614K | ﹤0.01% |
21,188
+557
| +3% | +$16.1K |
|