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 | |
|---|---|---|---|---|---|---|
1676
Ambarella
AMBA
$3.43B
| $377K | ﹤0.01% |
+7,702
| New | +$377K |
|
1677
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $377K | ﹤0.01% |
8,890
-23,376
| -72% | -$991K |
|
1678
WPP
WPP
$5.86B
| $377K | ﹤0.01% |
4,743
| – | – |
|
1679
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $374K | ﹤0.01% |
7,612
+1,068
| +16% | +$52.5K |
|
1680
TEGNA Inc
TGNA
$3.39B
| $374K | ﹤0.01% |
32,851
-16,995
| -34% | -$193K |
|
|
PEI
1681
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $374K | ﹤0.01% |
+2,581
| New | +$374K |
|
1682
TC Energy
TRP
$54.4B
| $373K | ﹤0.01% |
9,018
-1,237
| -12% | -$51.2K |
|
1683
Rexford Industrial Realty
REXR
$10.3B
| $372K | ﹤0.01% |
12,936
+1,508
| +13% | +$43.4K |
|
1684
Workday
WDAY
$59.6B
| $372K | ﹤0.01% |
2,927
-35,661
| -92% | -$4.53M |
|
1685
Caleres
CAL
$503M
| $371K | ﹤0.01% |
+11,050
| New | +$371K |
|
|
BDN
1686
Brandywine Realty Trust
BDN
$789M
| $370K | ﹤0.01% |
23,297
+2,902
| +14% | +$46.1K |
|
1687
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $367K | ﹤0.01% |
3,272
+2,309
| +240% | +$259K |
|
|
WIA
1688
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $366K | ﹤0.01% |
+31,745
| New | +$366K |
|
1689
American Homes 4 Rent
AMH
$12.7B
| $364K | ﹤0.01% |
18,110
+717
| +4% | +$14.4K |
|
|
RP
1690
DELISTED
RealPage, Inc.
RP
| $364K | ﹤0.01% |
+7,074
| New | +$364K |
|
1691
National Health Investors
NHI
$3.72B
| $363K | ﹤0.01% |
5,392
+2,499
| +86% | +$168K |
|
|
QEP
1692
DELISTED
QEP RESOURCES, INC.
QEP
| $363K | ﹤0.01% |
37,043
-153,472
| -81% | -$1.5M |
|
|
ELME
1693
Elme Communities
ELME
$1.51B
| $362K | ﹤0.01% |
13,261
+2,264
| +21% | +$61.8K |
|
1694
Cannae Holdings
CNNE
$1.11B
| $361K | ﹤0.01% |
19,132
+4,916
| +35% | +$92.8K |
|
1695
Insperity
NSP
$1.99B
| $361K | ﹤0.01% |
5,184
+1,517
| +41% | +$106K |
|
1696
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $360K | ﹤0.01% |
31,500
-13,000
| -29% | -$149K |
|
|
MCA
1697
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $358K | ﹤0.01% |
26,880
+17,109
| +175% | +$228K |
|
|
DGL
1698
DELISTED
Invesco DB Gold Fund
DGL
| $357K | ﹤0.01% |
8,496
| – | – |
|
1699
Commault Systems
CVLT
$7.82B
| $356K | ﹤0.01% |
6,232
-4,320
| -41% | -$247K |
|
1700
Rithm Capital
RITM
$6.57B
| $356K | ﹤0.01% |
+21,662
| New | +$356K |
|