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 | |
|---|---|---|---|---|---|---|
1576
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $480K | ﹤0.01% |
202
+114
| +130% | +$271K |
|
1577
Hillenbrand
HI
$1.73B
| $479K | ﹤0.01% |
10,426
+3,477
| +50% | +$160K |
|
1578
FibroGen
FGEN
$48.6M
| $478K | ﹤0.01% |
414
-607
| -59% | -$701K |
|
1579
EastGroup Properties
EGP
$8.9B
| $471K | ﹤0.01% |
5,701
+2,322
| +69% | +$192K |
|
|
UNIT
1580
Uniti Group
UNIT
$1.71B
| $467K | ﹤0.01% |
28,756
-24,920
| -46% | -$405K |
|
1581
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $467K | ﹤0.01% |
+19,545
| New | +$467K |
|
1582
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $466K | ﹤0.01% |
7,516
+2,542
| +51% | +$158K |
|
1583
Knowles
KN
$1.9B
| $466K | ﹤0.01% |
37,000
-4,159
| -10% | -$52.4K |
|
|
ESV
1584
DELISTED
Ensco Rowan plc
ESV
| $466K | ﹤0.01% |
26,547
-58,043
| -69% | -$1.02M |
|
|
ONC
1585
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $464K | ﹤0.01% |
2,764
-2,080
| -43% | -$349K |
|
1586
Compañía de Minas Buenaventura
BVN
$5.1B
| $462K | ﹤0.01% |
30,362
-5,083
| -14% | -$77.3K |
|
1587
Penumbra
PEN
$10.6B
| $462K | ﹤0.01% |
+3,996
| New | +$462K |
|
|
ISCA
1588
DELISTED
International Speedway Corp
ISCA
| $461K | ﹤0.01% |
10,457
-4,954
| -32% | -$218K |
|
|
BT
1589
DELISTED
BT Group plc (ADR)
BT
| $461K | ﹤0.01% |
28,558
-4,441
| -13% | -$71.7K |
|
|
IMPV
1590
DELISTED
Imperva, Inc.
IMPV
| $461K | ﹤0.01% |
+10,636
| New | +$461K |
|
1591
Royce Value Trust
RVT
$1.92B
| $458K | ﹤0.01% |
+29,426
| New | +$458K |
|
1592
Watts Water Technologies
WTS
$9.39B
| $456K | ﹤0.01% |
5,868
+1,861
| +46% | +$145K |
|
|
STOR
1593
DELISTED
STORE Capital Corporation
STOR
| $456K | ﹤0.01% |
18,384
-743
| -4% | -$18.4K |
|
1594
Snap
SNAP
$12.4B
| $455K | ﹤0.01% |
28,684
+20,780
| +263% | +$330K |
|
1595
Exelixis
EXEL
$10.5B
| $454K | ﹤0.01% |
20,490
-21,894
| -52% | -$485K |
|
1596
Timken Company
TKR
$5.4B
| $454K | ﹤0.01% |
9,946
-12,699
| -56% | -$580K |
|
1597
MGE Energy Inc
MGEE
$3.08B
| $453K | ﹤0.01% |
8,066
+732
| +10% | +$41.1K |
|
1598
Martin Marietta Materials
MLM
$37.1B
| $453K | ﹤0.01% |
2,183
-7,413
| -77% | -$1.54M |
|
1599
Pegasystems
PEGA
$9.93B
| $453K | ﹤0.01% |
14,942
+3,358
| +29% | +$102K |
|
1600
Invesco Trust Investment Grade Municipals
VGM
$545M
| $453K | ﹤0.01% |
+37,090
| New | +$453K |
|