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 | |
|---|---|---|---|---|---|---|
2101
Atlantic Union Bankshares
AUB
$4.98B
| $166K | ﹤0.01% |
+4,514
| New | +$166K |
|
2102
Empire State Realty Trust
ESRT
$1.32B
| $166K | ﹤0.01% |
9,897
+369
| +4% | +$6.19K |
|
2103
The Bancorp
TBBK
$3.52B
| $166K | ﹤0.01% |
+15,398
| New | +$166K |
|
2104
Arista Networks
ANET
$183B
| $165K | ﹤0.01% |
10,368
-11,408
| -52% | -$182K |
|
|
NOAH
2105
Noah Holdings
NOAH
$771M
| $165K | ﹤0.01% |
3,495
+1,195
| +52% | +$56.4K |
|
2106
Red Rock Resorts
RRR
$3.63B
| $165K | ﹤0.01% |
5,640
+2,607
| +86% | +$76.3K |
|
|
TRTN
2107
DELISTED
Triton International Limited
TRTN
| $165K | ﹤0.01% |
+5,389
| New | +$165K |
|
|
REGI
2108
DELISTED
Renewable Energy Group, Inc.
REGI
| $165K | ﹤0.01% |
12,926
-2,763
| -18% | -$35.3K |
|
2109
Hyster-Yale Materials Handling
HY
$638M
| $164K | ﹤0.01% |
+2,342
| New | +$164K |
|
2110
Logitech
LOGI
$16.2B
| $164K | ﹤0.01% |
4,473
+395
| +10% | +$14.5K |
|
2111
Sibanye-Stillwater
SBSW
$6.24B
| $164K | ﹤0.01% |
42,866
-13,598
| -24% | -$52K |
|
2112
WESCO International
WCC
$10.4B
| $164K | ﹤0.01% |
2,643
+589
| +29% | +$36.5K |
|
2113
Badger Meter
BMI
$5.3B
| $163K | ﹤0.01% |
+3,460
| New | +$163K |
|
2114
Capitol Federal Financial
CFFN
$840M
| $163K | ﹤0.01% |
13,158
-2,596
| -16% | -$32.2K |
|
2115
Coherent
COHR
$16.6B
| $163K | ﹤0.01% |
3,974
-8,668
| -69% | -$356K |
|
2116
Grifois
GRFS
$6.55B
| $163K | ﹤0.01% |
7,698
-9,214
| -54% | -$195K |
|
2117
Hackett Group
HCKT
$570M
| $162K | ﹤0.01% |
+10,086
| New | +$162K |
|
2118
Lloyds Banking Group
LYG
$68.6B
| $162K | ﹤0.01% |
43,568
-80,808
| -65% | -$300K |
|
|
AVX
2119
DELISTED
AVX Corporation
AVX
| $161K | ﹤0.01% |
+9,702
| New | +$161K |
|
2120
Boise Cascade
BCC
$3.18B
| $161K | ﹤0.01% |
4,169
+959
| +30% | +$37K |
|
2121
Eagle Bancorp
EGBN
$622M
| $161K | ﹤0.01% |
+2,686
| New | +$161K |
|
2122
Energy Recovery
ERII
$774M
| $161K | ﹤0.01% |
+19,640
| New | +$161K |
|
2123
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $161K | ﹤0.01% |
4,663
-164
| -3% | -$5.66K |
|
2124
Hilltop Holdings
HTH
$2.14B
| $161K | ﹤0.01% |
+6,857
| New | +$161K |
|
2125
HUB Group
HUBG
$2.25B
| $161K | ﹤0.01% |
7,674
-2,228
| -23% | -$46.7K |
|