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 | |
|---|---|---|---|---|---|---|
1626
Veeva Systems
VEEV
$45.3B
| $426K | ﹤0.01% |
5,828
-8,060
| -58% | -$589K |
|
1627
AMN Healthcare
AMN
$699M
| $424K | ﹤0.01% |
7,470
-2,642
| -26% | -$150K |
|
1628
Ennis
EBF
$463M
| $424K | ﹤0.01% |
21,523
+1,527
| +8% | +$30.1K |
|
|
HIBB
1629
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $424K | ﹤0.01% |
17,696
-7,238
| -29% | -$173K |
|
1630
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $422K | ﹤0.01% |
6,000
+172
| +3% | +$12.1K |
|
1631
Terreno Realty
TRNO
$6.05B
| $420K | ﹤0.01% |
12,169
+2,092
| +21% | +$72.2K |
|
1632
Vanguard Communication Services ETF
VOX
$5.89B
| $418K | ﹤0.01% |
5,000
-1,000
| -17% | -$83.6K |
|
|
IVH
1633
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $418K | ﹤0.01% |
29,467
+7,382
| +33% | +$105K |
|
1634
Diamondback Energy
FANG
$39.6B
| $417K | ﹤0.01% |
3,292
-1,785
| -35% | -$226K |
|
1635
Liberty Media Series A
FWONA
$22.5B
| $414K | ﹤0.01% |
14,758
-986
| -6% | -$27.7K |
|
|
SYKE
1636
DELISTED
SYKES Enterprises Inc
SYKE
| $414K | ﹤0.01% |
14,311
-528
| -4% | -$15.3K |
|
|
SYNT
1637
DELISTED
Syntel Inc
SYNT
| $414K | ﹤0.01% |
16,219
+9,958
| +159% | +$254K |
|
1638
Murphy USA
MUSA
$7.53B
| $413K | ﹤0.01% |
5,671
-4,773
| -46% | -$348K |
|
1639
Equinor
EQNR
$61.2B
| $412K | ﹤0.01% |
+17,417
| New | +$412K |
|
|
PFIE
1640
DELISTED
Profire Energy, Inc
PFIE
| $410K | ﹤0.01% |
150,000
-35
| -0% | -$96 |
|
|
KS
1641
DELISTED
KapStone Paper and Pack Corp.
KS
| $410K | ﹤0.01% |
+11,939
| New | +$410K |
|
|
CBM
1642
DELISTED
Cambrex Corporation
CBM
| $409K | ﹤0.01% |
7,826
+1,960
| +33% | +$102K |
|
1643
Daily Journal
DJCO
$562M
| $407K | ﹤0.01% |
1,780
+864
| +94% | +$198K |
|
1644
Nutanix
NTNX
$21.2B
| $406K | ﹤0.01% |
+8,261
| New | +$406K |
|
1645
Cadence Bank
CADE
$7.02B
| $403K | ﹤0.01% |
12,683
-55
| -0.4% | -$1.75K |
|
1646
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $403K | ﹤0.01% |
9,764
+1,676
| +21% | +$69.2K |
|
1647
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $403K | ﹤0.01% |
+4,748
| New | +$403K |
|
1648
MidCap Financial Investment
MFIC
$1.16B
| $402K | ﹤0.01% |
25,671
-694
| -3% | -$10.9K |
|
1649
Pitney Bowes
PBI
$1.96B
| $401K | ﹤0.01% |
36,794
-49,128
| -57% | -$535K |
|
|
RPAI
1650
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $397K | ﹤0.01% |
34,073
-12,562
| -27% | -$146K |
|