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 | |
|---|---|---|---|---|---|---|
1601
New York Times
NYT
$9.59B
| $452K | ﹤0.01% |
18,775
-18,778
| -50% | -$452K |
|
|
B
1602
DELISTED
Barnes Group Inc.
B
| $451K | ﹤0.01% |
7,527
+2,406
| +47% | +$144K |
|
1603
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $450K | ﹤0.01% |
+19,170
| New | +$450K |
|
1604
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $448K | ﹤0.01% |
14,170
-11,390
| -45% | -$360K |
|
1605
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $446K | ﹤0.01% |
+9,629
| New | +$446K |
|
1606
Stepan Co
SCL
$1.09B
| $446K | ﹤0.01% |
5,357
+1,900
| +55% | +$158K |
|
1607
Golar LNG
GLNG
$4.16B
| $445K | ﹤0.01% |
16,252
-62,224
| -79% | -$1.7M |
|
1608
SS&C Technologies
SSNC
$21.8B
| $443K | ﹤0.01% |
8,263
-5,598
| -40% | -$300K |
|
1609
Herc Holdings
HRI
$4.2B
| $441K | ﹤0.01% |
6,786
+832
| +14% | +$54.1K |
|
1610
VanEck International High Yield Bond ETF
IHY
$46.6M
| $441K | ﹤0.01% |
17,300
-1,900
| -10% | -$48.4K |
|
|
AMTD
1611
DELISTED
TD Ameritrade Holding Corp
AMTD
| $440K | ﹤0.01% |
7,436
-48,950
| -87% | -$2.9M |
|
1612
Plains GP Holdings
PAGP
$3.7B
| $437K | ﹤0.01% |
20,111
-1,516
| -7% | -$32.9K |
|
1613
Coeur Mining
CDE
$9.98B
| $436K | ﹤0.01% |
54,453
+11,082
| +26% | +$88.7K |
|
1614
Korn Ferry
KFY
$3.79B
| $436K | ﹤0.01% |
8,446
+5,385
| +176% | +$278K |
|
1615
RBC Bearings
RBC
$11.8B
| $436K | ﹤0.01% |
3,510
+1,142
| +48% | +$142K |
|
|
MMU
1616
Western Asset Managed Municipals Fund
MMU
$568M
| $435K | ﹤0.01% |
+33,397
| New | +$435K |
|
|
DATA
1617
DELISTED
Tableau Software, Inc.
DATA
| $435K | ﹤0.01% |
+5,378
| New | +$435K |
|
1618
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $434K | ﹤0.01% |
+20,420
| New | +$434K |
|
1619
VEON
VEON
$3.71B
| $434K | ﹤0.01% |
6,580
-1,653
| -20% | -$109K |
|
1620
Cimpress
CMPR
$1.4B
| $432K | ﹤0.01% |
+2,794
| New | +$432K |
|
|
GDO
1621
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $432K | ﹤0.01% |
25,814
+18,763
| +266% | +$314K |
|
1622
Prospect Capital
PSEC
$1.29B
| $432K | ﹤0.01% |
65,909
+800
| +1% | +$5.24K |
|
1623
Albany International
AIN
$1.71B
| $431K | ﹤0.01% |
6,872
+1,112
| +19% | +$69.7K |
|
1624
CyberArk
CYBR
$23.5B
| $429K | ﹤0.01% |
8,416
-5,754
| -41% | -$293K |
|
|
VR
1625
DELISTED
Validus Hold Ltd
VR
| $428K | ﹤0.01% |
+6,352
| New | +$428K |
|