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 | |
|---|---|---|---|---|---|---|
2076
First Merchants
FRME
$2.3B
| $172K | ﹤0.01% |
+4,121
| New | +$172K |
|
2077
G-III Apparel Group
GIII
$1.14B
| $172K | ﹤0.01% |
+4,569
| New | +$172K |
|
2078
First Financial Corporation Common Stock
THFF
$693M
| $172K | ﹤0.01% |
+4,141
| New | +$172K |
|
|
SAVE
2079
DELISTED
Spirit Airlines, Inc.
SAVE
| $172K | ﹤0.01% |
4,552
-3,053
| -40% | -$115K |
|
|
INXN
2080
DELISTED
Interxion Holding N.V.
INXN
| $172K | ﹤0.01% |
2,768
-28,611
| -91% | -$1.78M |
|
2081
Emergent Biosolutions
EBS
$427M
| $171K | ﹤0.01% |
+3,243
| New | +$171K |
|
2082
ePlus
PLUS
$1.99B
| $171K | ﹤0.01% |
+4,412
| New | +$171K |
|
2083
SITE Centers
SITC
$457M
| $171K | ﹤0.01% |
18,085
-29
| -0.2% | -$274 |
|
|
GBT
2084
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $171K | ﹤0.01% |
3,535
-1,218
| -26% | -$58.9K |
|
2085
Apogee Enterprises
APOG
$916M
| $170K | ﹤0.01% |
+3,926
| New | +$170K |
|
2086
AeroVironment
AVAV
$12.4B
| $169K | ﹤0.01% |
3,717
+1,561
| +72% | +$71K |
|
2087
SiteOne Landscape Supply
SITE
$6.18B
| $169K | ﹤0.01% |
2,188
-4,510
| -67% | -$348K |
|
2088
Axon Enterprise
AXON
$59.9B
| $168K | ﹤0.01% |
+4,279
| New | +$168K |
|
2089
Cooper-Standard Automotive
CPS
$680M
| $168K | ﹤0.01% |
1,365
-4,381
| -76% | -$539K |
|
2090
CareTrust REIT
CTRE
$7.63B
| $168K | ﹤0.01% |
12,555
+5,716
| +84% | +$76.5K |
|
2091
Insight Enterprises
NSIT
$3.82B
| $168K | ﹤0.01% |
+4,801
| New | +$168K |
|
2092
Sanmina
SANM
$6.34B
| $168K | ﹤0.01% |
6,417
-16,831
| -72% | -$441K |
|
|
MDCO
2093
DELISTED
Medicines Co
MDCO
| $168K | ﹤0.01% |
5,100
-2,045
| -29% | -$67.4K |
|
2094
CNA Financial
CNA
$12.7B
| $167K | ﹤0.01% |
3,378
-157
| -4% | -$7.76K |
|
2095
Cohu
COHU
$986M
| $167K | ﹤0.01% |
7,342
+2,263
| +45% | +$51.5K |
|
2096
Hexcel
HXL
$4.94B
| $167K | ﹤0.01% |
2,581
+388
| +18% | +$25.1K |
|
2097
PetMed Express
PETS
$58M
| $167K | ﹤0.01% |
+4,003
| New | +$167K |
|
2098
Unitil
UTL
$829M
| $167K | ﹤0.01% |
3,588
+1,235
| +52% | +$57.5K |
|
|
OVLU
2099
DELISTED
Invesco Russell 1000 Value Factor ETF
OVLU
| $167K | ﹤0.01% |
6,567
-2,053
| -24% | -$52.2K |
|
|
NVTR
2100
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $167K | ﹤0.01% |
12,796
-14
| -0.1% | -$183 |
|