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 | |
|---|---|---|---|---|---|---|
1476
Aramark
ARMK
$10.1B
| $581K | ﹤0.01% |
20,326
+14,850
| +271% | +$424K |
|
|
EGRX
1477
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $581K | ﹤0.01% |
11,035
+3,650
| +49% | +$192K |
|
1478
Hope Bancorp
HOPE
$1.4B
| $580K | ﹤0.01% |
31,910
+10,017
| +46% | +$182K |
|
1479
Sprouts Farmers Market
SFM
$13.3B
| $580K | ﹤0.01% |
24,732
-24,653
| -50% | -$578K |
|
1480
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $580K | ﹤0.01% |
12,391
-1,431
| -10% | -$67K |
|
1481
Acadia Healthcare
ACHC
$2.01B
| $579K | ﹤0.01% |
14,770
-21,120
| -59% | -$828K |
|
|
MYC
1482
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $579K | ﹤0.01% |
43,443
+20,264
| +87% | +$270K |
|
1483
Lumentum
LITE
$11.4B
| $577K | ﹤0.01% |
9,038
-32,523
| -78% | -$2.08M |
|
1484
Valmont Industries
VMI
$7.37B
| $573K | ﹤0.01% |
3,919
-7,491
| -66% | -$1.1M |
|
|
NE
1485
DELISTED
Noble Corporation
NE
| $572K | ﹤0.01% |
154,225
-62,369
| -29% | -$231K |
|
1486
Kaiser Aluminum
KALU
$1.24B
| $569K | ﹤0.01% |
5,638
+3,262
| +137% | +$329K |
|
1487
Infosys
INFY
$70.3B
| $567K | ﹤0.01% |
63,530
+43,920
| +224% | +$392K |
|
1488
Churchill Downs
CHDN
$6.75B
| $566K | ﹤0.01% |
13,914
-14,214
| -51% | -$578K |
|
|
WPG
1489
DELISTED
Washington Prime Group Inc.
WPG
| $565K | ﹤0.01% |
9,419
-234
| -2% | -$14K |
|
|
ALEX
1490
Alexander & Baldwin
ALEX
$1.34B
| $564K | ﹤0.01% |
24,365
+9,817
| +67% | +$227K |
|
|
FTF
1491
Franklin Limited Duration Income Trust
FTF
$261M
| $564K | ﹤0.01% |
+50,466
| New | +$564K |
|
1492
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $563K | ﹤0.01% |
6,655
-14,807
| -69% | -$1.25M |
|
1493
Helen of Troy
HELE
$554M
| $562K | ﹤0.01% |
6,463
+1,048
| +19% | +$91.1K |
|
1494
XPO
XPO
$15.3B
| $561K | ﹤0.01% |
+15,940
| New | +$561K |
|
1495
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $560K | ﹤0.01% |
5,429
| – | – |
|
1496
Prestige Consumer Healthcare
PBH
$3.11B
| $560K | ﹤0.01% |
16,597
+8,431
| +103% | +$284K |
|
1497
Eastman Chemical
EMN
$7.71B
| $558K | ﹤0.01% |
5,289
-19,978
| -79% | -$2.11M |
|
1498
ProShares Short High Yield
SJB
$69.1M
| $558K | ﹤0.01% |
+23,887
| New | +$558K |
|
1499
Waste Connections
WCN
$45.3B
| $558K | ﹤0.01% |
7,773
+5,045
| +185% | +$362K |
|
|
PGRE
1500
Paramount Group
PGRE
$1.57B
| $554K | ﹤0.01% |
38,925
+15,572
| +67% | +$222K |
|