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 | |
|---|---|---|---|---|---|---|
1926
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $336K | ﹤0.01% |
6,712
+2,477
| +58% | +$124K |
|
|
NPKI
1927
NPK International Inc.
NPKI
$890M
| $336K | ﹤0.01% |
30,967
+19,384
| +167% | +$210K |
|
|
DGL
1928
DELISTED
Invesco DB Gold Fund
DGL
| $336K | ﹤0.01% |
8,496
| – | – |
|
|
AEGN
1929
DELISTED
Aegion Corp
AEGN
| $335K | ﹤0.01% |
+13,002
| New | +$335K |
|
1930
Roku
ROKU
$13.8B
| $334K | ﹤0.01% |
+7,844
| New | +$334K |
|
|
DCPH
1931
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $334K | ﹤0.01% |
8,495
+919
| +12% | +$36.1K |
|
1932
Box
BOX
$4.71B
| $333K | ﹤0.01% |
13,345
+7,942
| +147% | +$198K |
|
1933
Tennant Co
TNC
$1.51B
| $333K | ﹤0.01% |
+4,210
| New | +$333K |
|
|
TYPE
1934
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $332K | ﹤0.01% |
16,334
+10,189
| +166% | +$207K |
|
1935
Children's Place
PLCE
$153M
| $331K | ﹤0.01% |
2,737
-112
| -4% | -$13.5K |
|
|
CRAY
1936
DELISTED
Cray, Inc.
CRAY
| $331K | ﹤0.01% |
+13,441
| New | +$331K |
|
1937
America Movil
AMX
$61B
| $330K | ﹤0.01% |
19,788
+1,445
| +8% | +$24.1K |
|
|
DPLO
1938
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $328K | ﹤0.01% |
12,820
+7,640
| +147% | +$195K |
|
|
LABL
1939
DELISTED
Multi-Color Corp
LABL
| $328K | ﹤0.01% |
+5,069
| New | +$328K |
|
|
BEL
1940
DELISTED
Belmond Ltd.
BEL
| $328K | ﹤0.01% |
29,411
+20,009
| +213% | +$223K |
|
1941
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $327K | ﹤0.01% |
+9,674
| New | +$327K |
|
1942
STAAR Surgical
STAA
$1.39B
| $327K | ﹤0.01% |
+10,557
| New | +$327K |
|
|
DSM
1943
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $326K | ﹤0.01% |
43,039
-84,838
| -66% | -$643K |
|
1944
8x8 Inc
EGHT
$292M
| $326K | ﹤0.01% |
16,240
+3,713
| +30% | +$74.5K |
|
|
INFO
1945
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $326K | ﹤0.01% |
6,320
-21,078
| -77% | -$1.09M |
|
|
GAM
1946
General American Investors Company
GAM
$1.42B
| $324K | ﹤0.01% |
+9,437
| New | +$324K |
|
|
DCOM
1947
DELISTED
Dime Community Bancshares
DCOM
| $322K | ﹤0.01% |
+16,535
| New | +$322K |
|
1948
Andersons Inc
ANDE
$1.38B
| $321K | ﹤0.01% |
9,394
+4,586
| +95% | +$157K |
|
1949
Fluor
FLR
$6.64B
| $321K | ﹤0.01% |
6,589
-11,949
| -64% | -$582K |
|
1950
VEON
VEON
$3.73B
| $320K | ﹤0.01% |
5,376
-1,204
| -18% | -$71.7K |
|