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 | |
|---|---|---|---|---|---|---|
1801
Vanguard Total Stock Market ETF
VTI
$536B
| $291K | ﹤0.01% |
+2,142
| New | +$291K |
|
|
LPNT
1802
DELISTED
LifePoint Health, Inc.
LPNT
| $291K | ﹤0.01% |
6,198
-15,947
| -72% | -$749K |
|
1803
Bloomin' Brands
BLMN
$577M
| $290K | ﹤0.01% |
11,959
-779
| -6% | -$18.9K |
|
1804
Vanguard Utilities ETF
VPU
$7.37B
| $290K | ﹤0.01% |
+2,597
| New | +$290K |
|
1805
Select Medical
SEM
$1.55B
| $289K | ﹤0.01% |
31,110
+13,504
| +77% | +$125K |
|
1806
Winmark
WINA
$1.74B
| $289K | ﹤0.01% |
2,213
+732
| +49% | +$95.6K |
|
|
BPMC
1807
DELISTED
Blueprint Medicines
BPMC
| $288K | ﹤0.01% |
+3,142
| New | +$288K |
|
1808
ProShares Equities for Rising Rates ETF
EQRR
$9.49M
| $287K | ﹤0.01% |
6,179
-17,931
| -74% | -$833K |
|
1809
HEICO
HEI
$44.4B
| $286K | ﹤0.01% |
+4,113
| New | +$286K |
|
1810
Otter Tail
OTTR
$3.48B
| $286K | ﹤0.01% |
6,605
+3,391
| +106% | +$147K |
|
|
AVXS
1811
DELISTED
AveXis, Inc. Common Stock
AVXS
| $286K | ﹤0.01% |
2,318
-369
| -14% | -$45.5K |
|
1812
Upbound Group
UPBD
$1.45B
| $285K | ﹤0.01% |
32,983
-28,224
| -46% | -$244K |
|
|
SVU
1813
DELISTED
SUPERVALU Inc.
SVU
| $285K | ﹤0.01% |
+18,684
| New | +$285K |
|
1814
Etsy
ETSY
$5.84B
| $284K | ﹤0.01% |
+10,124
| New | +$284K |
|
1815
BlackRock MuniVest Fund II
MVT
$224M
| $284K | ﹤0.01% |
+19,811
| New | +$284K |
|
1816
Outfront Media
OUT
$3.16B
| $284K | ﹤0.01% |
15,394
-16,254
| -51% | -$300K |
|
|
DOOR
1817
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $284K | ﹤0.01% |
4,631
+888
| +24% | +$54.5K |
|
|
FOE
1818
DELISTED
Ferro Corporation
FOE
| $284K | ﹤0.01% |
12,241
+3,281
| +37% | +$76.1K |
|
1819
Franklin Electric
FELE
$4.21B
| $283K | ﹤0.01% |
6,939
+3,541
| +104% | +$144K |
|
1820
Installed Building Products
IBP
$7.27B
| $282K | ﹤0.01% |
4,690
| – | – |
|
1821
Costamare
CMRE
$1.48B
| $280K | ﹤0.01% |
+44,847
| New | +$280K |
|
1822
Mueller Industries
MLI
$11B
| $280K | ﹤0.01% |
21,388
+10,768
| +101% | +$141K |
|
1823
Norwood Financial Corp
NWFL
$245M
| $280K | ﹤0.01% |
9,318
+1,829
| +24% | +$55K |
|
1824
ProPetro Holding
PUMP
$484M
| $280K | ﹤0.01% |
+17,635
| New | +$280K |
|
|
HLG
1825
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $280K | ﹤0.01% |
3,720
+360
| +11% | +$27.1K |
|