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 | |
|---|---|---|---|---|---|---|
1726
First Citizens BancShares
FCNCA
$25.5B
| $343K | ﹤0.01% |
829
-108
| -12% | -$44.7K |
|
1727
Yelp
YELP
$1.95B
| $343K | ﹤0.01% |
8,227
-4,351
| -35% | -$181K |
|
1728
Altice USA
ATUS
$1.12B
| $342K | ﹤0.01% |
+18,501
| New | +$342K |
|
1729
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $342K | ﹤0.01% |
10,075
-8,770
| -47% | -$298K |
|
|
WIW
1730
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $342K | ﹤0.01% |
30,246
+13,304
| +79% | +$150K |
|
1731
Ethan Allen Interiors
ETD
$742M
| $341K | ﹤0.01% |
+14,849
| New | +$341K |
|
|
FSP
1732
Franklin Street Properties
FSP
$174M
| $341K | ﹤0.01% |
40,545
+12,145
| +43% | +$102K |
|
|
TPZ
1733
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $340K | ﹤0.01% |
18,980
+13,827
| +268% | +$248K |
|
|
GRA
1734
DELISTED
W.R. Grace & Co.
GRA
| $340K | ﹤0.01% |
5,555
-1,634
| -23% | -$100K |
|
1735
Camping World
CWH
$1.04B
| $338K | ﹤0.01% |
10,489
+2,401
| +30% | +$77.4K |
|
1736
Green Dot
GDOT
$751M
| $338K | ﹤0.01% |
5,265
+684
| +15% | +$43.9K |
|
|
MIC
1737
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $338K | ﹤0.01% |
9,141
-10,026
| -52% | -$371K |
|
|
AUY
1738
DELISTED
Yamana Gold, Inc.
AUY
| $336K | ﹤0.01% |
121,657
+32,903
| +37% | +$90.9K |
|
|
PHH
1739
DELISTED
PHH Corporation
PHH
| $336K | ﹤0.01% |
32,091
+3,827
| +14% | +$40.1K |
|
1740
EchoStar
SATS
$21.5B
| $335K | ﹤0.01% |
7,828
+423
| +6% | +$18.1K |
|
1741
Pebblebrook Hotel Trust
PEB
$1.38B
| $334K | ﹤0.01% |
9,724
+3,854
| +66% | +$132K |
|
1742
iShares US Consumer Staples ETF
IYK
$1.33B
| $333K | ﹤0.01% |
8,391
-6,801
| -45% | -$270K |
|
1743
Insulet
PODD
$24.1B
| $333K | ﹤0.01% |
3,837
+1,492
| +64% | +$129K |
|
1744
SiriusPoint
SPNT
$2.22B
| $333K | ﹤0.01% |
+23,847
| New | +$333K |
|
1745
Copa Holdings
CPA
$4.86B
| $332K | ﹤0.01% |
2,582
-1,215
| -32% | -$156K |
|
1746
Editas Medicine
EDIT
$242M
| $332K | ﹤0.01% |
+10,006
| New | +$332K |
|
1747
Light & Wonder
LNW
$7.48B
| $332K | ﹤0.01% |
7,992
+2,536
| +46% | +$105K |
|
|
JBTM
1748
JBT Marel Corporation
JBTM
$7.14B
| $332K | ﹤0.01% |
2,926
-2,821
| -49% | -$320K |
|
1749
Pricesmart
PSMT
$3.52B
| $330K | ﹤0.01% |
3,946
+1,780
| +82% | +$149K |
|
|
QTS
1750
DELISTED
QTS REALTY TRUST, INC.
QTS
| $330K | ﹤0.01% |
9,114
+5,564
| +157% | +$201K |
|