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 | |
|---|---|---|---|---|---|---|
|
AIZP
1451
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $614K | ﹤0.01% |
+5,900
| New | +$614K |
|
|
CONN
1452
DELISTED
Conn's Inc.
CONN
| $612K | ﹤0.01% |
18,006
-22,893
| -56% | -$778K |
|
1453
Match Group
MTCH
$9.08B
| $611K | ﹤0.01% |
+13,754
| New | +$611K |
|
|
DLPH
1454
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $611K | ﹤0.01% |
12,825
-5,258
| -29% | -$250K |
|
1455
Forward Air
FWRD
$904M
| $610K | ﹤0.01% |
11,537
+1,231
| +12% | +$65.1K |
|
1456
Power Integrations
POWI
$2.48B
| $610K | ﹤0.01% |
17,848
+3,572
| +25% | +$122K |
|
1457
Suncor Energy
SU
$50.6B
| $609K | ﹤0.01% |
17,645
+9,844
| +126% | +$340K |
|
1458
Sensient Technologies
SXT
$4.52B
| $608K | ﹤0.01% |
8,612
-8,985
| -51% | -$634K |
|
|
EFII
1459
DELISTED
Electronics for Imaging
EFII
| $608K | ﹤0.01% |
22,232
+985
| +5% | +$26.9K |
|
1460
SiriusXM
SIRI
$7.84B
| $607K | ﹤0.01% |
9,720
-36,761
| -79% | -$2.3M |
|
|
CUB
1461
DELISTED
Cubic Corporation
CUB
| $604K | ﹤0.01% |
9,499
+1,288
| +16% | +$81.9K |
|
1462
MSC Industrial Direct
MSM
$5.09B
| $599K | ﹤0.01% |
6,532
-6,310
| -49% | -$579K |
|
|
SYNH
1463
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $599K | ﹤0.01% |
16,878
-10,819
| -39% | -$384K |
|
|
AHL
1464
DELISTED
ASPEN Insurance Holding Limited
AHL
| $598K | ﹤0.01% |
13,342
-13,548
| -50% | -$607K |
|
1465
Brixmor Property Group
BRX
$8.57B
| $597K | ﹤0.01% |
39,121
+16,035
| +69% | +$245K |
|
1466
Topgolf Callaway Brands
MODG
$1.76B
| $596K | ﹤0.01% |
36,450
-16,796
| -32% | -$275K |
|
1467
VICI Properties
VICI
$35.4B
| $596K | ﹤0.01% |
+32,559
| New | +$596K |
|
|
AZPN
1468
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $596K | ﹤0.01% |
7,557
+5,623
| +291% | +$443K |
|
1469
SLM Corp
SLM
$5.86B
| $594K | ﹤0.01% |
52,958
-51,652
| -49% | -$579K |
|
1470
Methode Electronics
MEI
$287M
| $593K | ﹤0.01% |
15,171
+2,522
| +20% | +$98.6K |
|
|
NAVG
1471
DELISTED
Navigators Group Inc
NAVG
| $591K | ﹤0.01% |
10,245
+2,407
| +31% | +$139K |
|
1472
Papa John's
PZZA
$1.65B
| $590K | ﹤0.01% |
10,305
+861
| +9% | +$49.3K |
|
|
EVHC
1473
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $585K | ﹤0.01% |
15,220
-7,235
| -32% | -$278K |
|
|
BLUE
1474
DELISTED
bluebird bio
BLUE
| $582K | ﹤0.01% |
+263
| New | +$582K |
|
1475
Wayfair
W
$11.4B
| $582K | ﹤0.01% |
8,614
+3,251
| +61% | +$220K |
|