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 | |
|---|---|---|---|---|---|---|
1526
Invesco DB Base Metals Fund
DBB
$124M
| $530K | ﹤0.01% |
29,141
+688
| +2% | +$12.5K |
|
1527
Stratasys
SSYS
$835M
| $529K | ﹤0.01% |
26,221
+7,511
| +40% | +$152K |
|
1528
Brookdale Senior Living
BKD
$1.78B
| $527K | ﹤0.01% |
+78,472
| New | +$527K |
|
1529
Vishay Intertechnology
VSH
$2.07B
| $526K | ﹤0.01% |
28,270
-25,617
| -48% | -$477K |
|
1530
Hanmi Financial
HAFC
$748M
| $525K | ﹤0.01% |
17,081
-834
| -5% | -$25.6K |
|
1531
Myriad Genetics
MYGN
$674M
| $525K | ﹤0.01% |
17,779
+11,106
| +166% | +$328K |
|
1532
KBR
KBR
$6.36B
| $524K | ﹤0.01% |
32,374
+9,817
| +44% | +$159K |
|
|
RAD
1533
DELISTED
Rite Aid Corporation
RAD
| $524K | ﹤0.01% |
15,604
-22,300
| -59% | -$749K |
|
1534
iShares US Treasury Bond ETF
GOVT
$28.2B
| $523K | ﹤0.01% |
+21,197
| New | +$523K |
|
|
QVCGA
1535
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $523K | ﹤0.01% |
428
-68
| -14% | -$83.1K |
|
1536
Fresenius Medical Care
FMS
$14.7B
| $519K | ﹤0.01% |
10,164
| – | – |
|
1537
Kearny Financial
KRNY
$412M
| $518K | ﹤0.01% |
39,867
+28,831
| +261% | +$375K |
|
1538
Portland General Electric
POR
$4.66B
| $518K | ﹤0.01% |
12,780
+8,104
| +173% | +$328K |
|
1539
Silgan Holdings
SLGN
$4.71B
| $517K | ﹤0.01% |
18,578
-9,603
| -34% | -$267K |
|
|
CLR
1540
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $517K | ﹤0.01% |
8,771
+3,157
| +56% | +$186K |
|
1541
Allison Transmission
ALSN
$7.39B
| $516K | ﹤0.01% |
13,200
+5,900
| +81% | +$231K |
|
1542
Zumiez
ZUMZ
$347M
| $516K | ﹤0.01% |
21,575
+3,109
| +17% | +$74.4K |
|
1543
RLJ Lodging Trust
RLJ
$1.15B
| $515K | ﹤0.01% |
26,501
+13,049
| +97% | +$254K |
|
|
VSTO
1544
DELISTED
Vista Outdoor Inc.
VSTO
| $515K | ﹤0.01% |
31,530
+7,120
| +29% | +$116K |
|
1545
Vulcan Materials
VMC
$39B
| $514K | ﹤0.01% |
4,499
-13,467
| -75% | -$1.54M |
|
1546
NETSCOUT
NTCT
$1.8B
| $511K | ﹤0.01% |
19,407
-598
| -3% | -$15.7K |
|
|
IPHS
1547
DELISTED
Innophos Holdings, Inc.
IPHS
| $511K | ﹤0.01% |
12,708
+3,468
| +38% | +$139K |
|
1548
Sally Beauty Holdings
SBH
$1.48B
| $508K | ﹤0.01% |
30,859
-55,795
| -64% | -$918K |
|
1549
Renasant Corp
RNST
$3.68B
| $507K | ﹤0.01% |
11,924
+4,032
| +51% | +$171K |
|
1550
Healthcare Services Group
HCSG
$1.16B
| $505K | ﹤0.01% |
11,626
-5,217
| -31% | -$227K |
|