SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.75%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10B
AUM Growth
-$1.32B
(-12%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-24.19%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
3,159
New
465
Increased
1,196
Reduced
965
Closed
373
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$87.8M |
| 3 |
Grifois
GRFS
|
+$64.4M |
| 4 |
GE Aerospace
GE
|
+$62.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$62.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$530M |
| 2 |
Apple
AAPL
|
+$425M |
| 3 |
Visa
V
|
+$228M |
| 4 |
NXP Semiconductors
NXPI
|
+$197M |
| 5 |
Microsoft
MSFT
|
+$185M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Financials | 8% |
| 4 | Industrials | 7.77% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Diamondback Energy
FANG
$40B
| $376K | ﹤0.01% |
2,857
-435
| -13% | -$57.2K |
|
1852
ProShares UltraPro S&P 500
UPRO
$4.74B
| $376K | ﹤0.01% |
+16,036
| New | +$376K |
|
|
SC
1853
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $376K | ﹤0.01% |
19,716
-4,161
| -17% | -$79.4K |
|
1854
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $375K | ﹤0.01% |
9,000
+110
| +1% | +$4.58K |
|
1855
Tenaris
TS
$18.7B
| $374K | ﹤0.01% |
10,268
+3,452
| +51% | +$126K |
|
1856
WPP
WPP
$5.86B
| $373K | ﹤0.01% |
4,743
| – | – |
|
|
COTV
1857
DELISTED
Cotiviti Holdings, Inc.
COTV
| $373K | ﹤0.01% |
8,445
+4,848
| +135% | +$214K |
|
1858
Groupon
GRPN
$936M
| $372K | ﹤0.01% |
4,329
+1,380
| +47% | +$119K |
|
1859
Insperity
NSP
$2.01B
| $372K | ﹤0.01% |
3,910
-1,274
| -25% | -$121K |
|
1860
Smith & Nephew
SNN
$16.4B
| $372K | ﹤0.01% |
+9,906
| New | +$372K |
|
1861
Wheaton Precious Metals
WPM
$48.4B
| $371K | ﹤0.01% |
+16,840
| New | +$371K |
|
1862
FormFactor
FORM
$2.35B
| $370K | ﹤0.01% |
27,817
+19,565
| +237% | +$260K |
|
1863
ICF International
ICFI
$1.83B
| $370K | ﹤0.01% |
5,213
+104
| +2% | +$7.38K |
|
1864
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.83B
| $370K | ﹤0.01% |
+8,307
| New | +$370K |
|
|
NHS
1865
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $369K | ﹤0.01% |
34,102
+24,597
| +259% | +$266K |
|
|
MAXR
1866
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $369K | ﹤0.01% |
7,305
+4,274
| +141% | +$216K |
|
1867
Cars.com
CARS
$839M
| $368K | ﹤0.01% |
12,955
-761
| -6% | -$21.6K |
|
1868
Kennedy-Wilson Holdings
KW
$1.24B
| $367K | ﹤0.01% |
17,364
+199
| +1% | +$4.21K |
|
1869
Harley-Davidson
HOG
$3.69B
| $367K | ﹤0.01% |
8,716
-59,177
| -87% | -$2.49M |
|
1870
Orthofix Medical
OFIX
$601M
| $367K | ﹤0.01% |
6,455
+3,892
| +152% | +$221K |
|
|
JOBS
1871
DELISTED
51job, Inc.
JOBS
| $367K | ﹤0.01% |
3,763
+1,255
| +50% | +$122K |
|
1872
BlackRock MuniVest Fund II
MVT
$224M
| $366K | ﹤0.01% |
26,146
+6,335
| +32% | +$88.7K |
|
1873
WesBanco
WSBC
$3.05B
| $366K | ﹤0.01% |
8,137
+2,533
| +45% | +$114K |
|
1874
Bilibili
BILI
$10.5B
| $365K | ﹤0.01% |
+26,080
| New | +$365K |
|
1875
Darling Ingredients
DAR
$5.01B
| $365K | ﹤0.01% |
18,365
-223
| -1% | -$4.43K |
|