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 | |
|---|---|---|---|---|---|---|
|
CPL
1701
DELISTED
CPFL Energia S.A.
CPL
| $356K | ﹤0.01% |
23,716
+695
| +3% | +$10.4K |
|
|
ENV
1702
DELISTED
ENVESTNET, INC.
ENV
| $356K | ﹤0.01% |
6,209
-46
| -0.7% | -$2.64K |
|
1703
TopBuild
BLD
$11.7B
| $355K | ﹤0.01% |
4,641
-214
| -4% | -$16.4K |
|
1704
Flex
FLEX
$21.4B
| $355K | ﹤0.01% |
28,845
-57,955
| -67% | -$713K |
|
|
PPBI
1705
DELISTED
Pacific Premier Bancorp
PPBI
| $355K | ﹤0.01% |
+8,825
| New | +$355K |
|
|
STMP
1706
DELISTED
Stamps.com, Inc.
STMP
| $355K | ﹤0.01% |
1,766
-884
| -33% | -$178K |
|
1707
German American Bancorp
GABC
$1.53B
| $354K | ﹤0.01% |
+10,604
| New | +$354K |
|
1708
Cavco Industries
CVCO
$4.32B
| $353K | ﹤0.01% |
2,032
+129
| +7% | +$22.4K |
|
1709
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $353K | ﹤0.01% |
11,694
| – | – |
|
|
HIO
1710
Western Asset High Income Opportunity Fund
HIO
$378M
| $352K | ﹤0.01% |
+73,274
| New | +$352K |
|
1711
Ultra Clean Holdings
UCTT
$1.14B
| $352K | ﹤0.01% |
18,309
-14,021
| -43% | -$270K |
|
|
PRTY
1712
DELISTED
Party City Holdco Inc.
PRTY
| $352K | ﹤0.01% |
22,576
+6,530
| +41% | +$102K |
|
1713
Carnival PLC
CUK
$37.7B
| $351K | ﹤0.01% |
+5,353
| New | +$351K |
|
1714
America Movil
AMX
$61.4B
| $350K | ﹤0.01% |
18,343
-32,119
| -64% | -$613K |
|
1715
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $350K | ﹤0.01% |
+7,703
| New | +$350K |
|
1716
Invesco Bond Fund
VBF
$180M
| $350K | ﹤0.01% |
+19,473
| New | +$350K |
|
1717
Ally Financial
ALLY
$13B
| $349K | ﹤0.01% |
12,842
-65,806
| -84% | -$1.79M |
|
1718
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $349K | ﹤0.01% |
875
+405
| +86% | +$162K |
|
1719
Movado Group
MOV
$438M
| $348K | ﹤0.01% |
9,064
+1,244
| +16% | +$47.8K |
|
|
ZAYO
1720
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $348K | ﹤0.01% |
10,194
+6,357
| +166% | +$217K |
|
1721
Gannett
GCI
$620M
| $347K | ﹤0.01% |
20,232
+826
| +4% | +$14.2K |
|
1722
Entegris
ENTG
$13.2B
| $346K | ﹤0.01% |
9,934
-2,415
| -20% | -$84.1K |
|
|
BMCH
1723
DELISTED
BMC Stock Holdings, Inc
BMCH
| $346K | ﹤0.01% |
17,712
+11,196
| +172% | +$219K |
|
1724
ANI Pharmaceuticals
ANIP
$2.12B
| $345K | ﹤0.01% |
5,918
+1,103
| +23% | +$64.3K |
|
|
ZEN
1725
DELISTED
ZENDESK INC
ZEN
| $345K | ﹤0.01% |
+7,211
| New | +$345K |
|