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 | |
|---|---|---|---|---|---|---|
|
SPN
1551
DELISTED
Superior Energy Services, Inc.
SPN
| $505K | ﹤0.01% |
59,913
-48,127
| -45% | -$406K |
|
1552
Extreme Networks
EXTR
$2.95B
| $503K | ﹤0.01% |
+45,466
| New | +$503K |
|
1553
First Trust Value Line Dividend Fund
FVD
$9.13B
| $503K | ﹤0.01% |
+16,829
| New | +$503K |
|
1554
Astec Industries
ASTE
$1.06B
| $500K | ﹤0.01% |
9,055
+1,491
| +20% | +$82.3K |
|
|
HRG
1555
DELISTED
HRG Group, Inc.
HRG
| $500K | ﹤0.01% |
30,325
+1,887
| +7% | +$31.1K |
|
1556
Westlake Corp
WLK
$11.3B
| $499K | ﹤0.01% |
4,493
-2,837
| -39% | -$315K |
|
1557
STAG Industrial
STAG
$6.77B
| $498K | ﹤0.01% |
20,807
+6,236
| +43% | +$149K |
|
|
CPE
1558
DELISTED
Callon Petroleum Company
CPE
| $498K | ﹤0.01% |
3,762
-5,397
| -59% | -$714K |
|
|
HYGS
1559
DELISTED
Hydrogenics Corp
HYGS
| $495K | ﹤0.01% |
60,000
-15
| -0% | -$124 |
|
1560
White Mountains Insurance
WTM
$4.54B
| $494K | ﹤0.01% |
600
-10
| -2% | -$8.23K |
|
1561
ZTO Express
ZTO
$15.2B
| $494K | ﹤0.01% |
32,966
-2,294
| -7% | -$34.4K |
|
1562
Invesco DB Agriculture Fund
DBA
$814M
| $493K | ﹤0.01% |
26,199
-389,292
| -94% | -$7.33M |
|
|
NP
1563
DELISTED
Neenah, Inc. Common Stock
NP
| $491K | ﹤0.01% |
6,260
+977
| +18% | +$76.6K |
|
1564
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $490K | ﹤0.01% |
14,110
-52,380
| -79% | -$1.82M |
|
|
XLBS
1565
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $489K | ﹤0.01% |
9,764
+506
| +5% | +$25.3K |
|
1566
New Oriental
EDU
$8.79B
| $488K | ﹤0.01% |
5,569
-2,922
| -34% | -$256K |
|
1567
Markel Group
MKL
$24.7B
| $488K | ﹤0.01% |
+417
| New | +$488K |
|
|
SWN
1568
DELISTED
Southwestern Energy Company
SWN
| $488K | ﹤0.01% |
112,721
-164,885
| -59% | -$714K |
|
|
TI
1569
DELISTED
Telecom Italia
TI
| $487K | ﹤0.01% |
50,909
| – | – |
|
1570
Essent Group
ESNT
$6.29B
| $486K | ﹤0.01% |
11,409
+7,777
| +214% | +$331K |
|
1571
La-Z-Boy
LZB
$1.39B
| $485K | ﹤0.01% |
16,178
+6,321
| +64% | +$189K |
|
1572
Genpact
G
$7.41B
| $484K | ﹤0.01% |
15,118
+5,733
| +61% | +$184K |
|
1573
CNX Resources
CNX
$4.25B
| $483K | ﹤0.01% |
31,279
-32,892
| -51% | -$508K |
|
1574
Palo Alto Networks
PANW
$131B
| $483K | ﹤0.01% |
15,954
-15,912
| -50% | -$482K |
|
|
FCE.A
1575
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $483K | ﹤0.01% |
23,862
-6,988
| -23% | -$141K |
|