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 | |
|---|---|---|---|---|---|---|
|
MEN
1501
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $554K | ﹤0.01% |
52,108
+10,498
| +25% | +$112K |
|
|
BEDU
1502
Bright Scholar Education Holdings
BEDU
$49.3M
| $553K | ﹤0.01% |
8,948
+4,391
| +96% | +$271K |
|
1503
Greif
GEF
$3.59B
| $552K | ﹤0.01% |
10,567
-991
| -9% | -$51.8K |
|
1504
Direxion Daily Regional Banks Bull 3X Shares
DPST
$719M
| $551K | ﹤0.01% |
366
+227
| +163% | +$342K |
|
1505
Owens Corning
OC
$12.7B
| $550K | ﹤0.01% |
+6,845
| New | +$550K |
|
|
ETP
1506
DELISTED
Energy Transfer Partners, L.P.
ETP
| $550K | ﹤0.01% |
33,921
+9,111
| +37% | +$148K |
|
1507
ProShares Ultra Utilities
UPW
$13.5M
| $545K | ﹤0.01% |
+12,567
| New | +$545K |
|
1508
Invesco Mortgage Capital
IVR
$502M
| $544K | ﹤0.01% |
3,323
+932
| +39% | +$153K |
|
1509
Monro
MNRO
$519M
| $543K | ﹤0.01% |
10,138
+3,047
| +43% | +$163K |
|
|
HTZ
1510
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $543K | ﹤0.01% |
31,466
-86,587
| -73% | -$1.49M |
|
|
MDC
1511
DELISTED
M.D.C. Holdings, Inc.
MDC
| $540K | ﹤0.01% |
22,542
-6,743
| -23% | -$162K |
|
|
SMCP
1512
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $539K | ﹤0.01% |
21,769
-3,705
| -15% | -$91.7K |
|
1513
Benchmark Electronics
BHE
$1.41B
| $538K | ﹤0.01% |
18,008
+5,073
| +39% | +$152K |
|
1514
Axalta
AXTA
$6.75B
| $536K | ﹤0.01% |
17,767
+10,357
| +140% | +$312K |
|
1515
RLI Corp
RLI
$6.14B
| $536K | ﹤0.01% |
16,908
+5,662
| +50% | +$179K |
|
1516
SpartanNash
SPTN
$897M
| $536K | ﹤0.01% |
31,157
+379
| +1% | +$6.52K |
|
1517
Abercrombie & Fitch
ANF
$4.12B
| $535K | ﹤0.01% |
22,106
-28,180
| -56% | -$682K |
|
1518
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $535K | ﹤0.01% |
+20,561
| New | +$535K |
|
1519
LiveRamp
RAMP
$1.73B
| $534K | ﹤0.01% |
23,527
-11,911
| -34% | -$270K |
|
|
AXJL
1520
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $534K | ﹤0.01% |
+7,640
| New | +$534K |
|
1521
International Bancshares
IBOC
$4.39B
| $533K | ﹤0.01% |
13,701
+3,981
| +41% | +$155K |
|
1522
BlackRock Core Bond Trust
BHK
$714M
| $532K | ﹤0.01% |
40,573
+9,599
| +31% | +$126K |
|
1523
Hain Celestial
HAIN
$194M
| $532K | ﹤0.01% |
16,601
-4,377
| -21% | -$140K |
|
1524
Trinseo
TSE
$87.7M
| $532K | ﹤0.01% |
7,181
+3,323
| +86% | +$246K |
|
1525
WaFd
WAFD
$2.46B
| $531K | ﹤0.01% |
15,348
-1,642
| -10% | -$56.8K |
|