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 | |
|---|---|---|---|---|---|---|
2051
National Healthcare
NHC
$1.78B
| $179K | ﹤0.01% |
3,005
-1,144
| -28% | -$68.1K |
|
2052
Piper Sandler
PIPR
$6.12B
| $179K | ﹤0.01% |
+2,160
| New | +$179K |
|
2053
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $178K | ﹤0.01% |
+7,425
| New | +$178K |
|
2054
Inogen
INGN
$231M
| $178K | ﹤0.01% |
+1,450
| New | +$178K |
|
2055
Kite Realty
KRG
$4.95B
| $178K | ﹤0.01% |
11,693
+5,135
| +78% | +$78.2K |
|
2056
Tompkins Financial
TMP
$1B
| $178K | ﹤0.01% |
2,352
-1,169
| -33% | -$88.5K |
|
2057
Vanguard Large-Cap ETF
VV
$45.3B
| $178K | ﹤0.01% |
1,469
-5,365
| -79% | -$650K |
|
2058
American States Water
AWR
$2.82B
| $176K | ﹤0.01% |
+3,321
| New | +$176K |
|
2059
Brown-Forman Class A
BF.A
$13.2B
| $176K | ﹤0.01% |
3,302
-422
| -11% | -$22.5K |
|
|
CSW
2060
CSW Industrials, Inc.
CSW
$4.2B
| $176K | ﹤0.01% |
+3,902
| New | +$176K |
|
2061
Energy Transfer Partners
ET
$59.9B
| $176K | ﹤0.01% |
12,391
+1,351
| +12% | +$19.2K |
|
|
GMS
2062
DELISTED
GMS Inc
GMS
| $176K | ﹤0.01% |
5,745
+2,322
| +68% | +$71.1K |
|
2063
United Fire Group
UFCS
$807M
| $176K | ﹤0.01% |
+3,674
| New | +$176K |
|
2064
Clearway Energy Class C
CWEN
$3.39B
| $175K | ﹤0.01% |
+10,277
| New | +$175K |
|
2065
DexCom
DXCM
$29.9B
| $175K | ﹤0.01% |
+9,420
| New | +$175K |
|
2066
FIVE9
FIVN
$2B
| $175K | ﹤0.01% |
+5,889
| New | +$175K |
|
2067
Ultragenyx Pharmaceutical
RARE
$2.92B
| $175K | ﹤0.01% |
3,435
+315
| +10% | +$16K |
|
2068
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $175K | ﹤0.01% |
4
-166
| -98% | -$7.26M |
|
2069
Materion
MTRN
$2.31B
| $174K | ﹤0.01% |
+3,414
| New | +$174K |
|
2070
AdvanSix
ASIX
$576M
| $173K | ﹤0.01% |
+4,987
| New | +$173K |
|
2071
iShares US Insurance ETF
IAK
$715M
| $173K | ﹤0.01% |
2,686
-2,411
| -47% | -$155K |
|
2072
Targa Resources
TRGP
$35.8B
| $173K | ﹤0.01% |
3,934
-1,404
| -26% | -$61.7K |
|
|
ESND
2073
DELISTED
Essendant Inc.
ESND
| $173K | ﹤0.01% |
22,123
+890
| +4% | +$6.96K |
|
|
XLVS
2074
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $173K | ﹤0.01% |
+1,550
| New | +$173K |
|
2075
AnaptysBio
ANAB
$655M
| $173K | ﹤0.01% |
+1,662
| New | +$173K |
|