SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+3.2%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16B
AUM Growth
-$3.21B
(-17%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-24.26%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
3,002
New
282
Increased
532
Reduced
1,161
Closed
896
Top Buys
| 1 |
Apple
AAPL
|
+$1.26B |
| 2 |
Meta Platforms (Facebook)
META
|
+$616M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$209M |
| 4 |
IBM
IBM
|
+$191M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$153M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$266M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$222M |
| 3 |
Bank of America
BAC
|
+$210M |
| 4 |
Boeing
BA
|
+$181M |
| 5 |
General Motors
GM
|
+$173M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Healthcare | 7.55% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Japan ETF
EWJ
$15.7B
| $7.62M | 0.05% |
152,042
-20,083
| -12% | -$1.01M |
|
|
SINA
252
DELISTED
Sina Corp
SINA
| $7.58M | 0.05% |
235,743
-433,941
| -65% | -$14M |
|
|
ATVI
253
DELISTED
Activision Blizzard Inc.
ATVI
| $7.58M | 0.05% |
333,385
-224,217
| -40% | -$5.1M |
|
254
General Mills
GIS
$26.9B
| $7.57M | 0.05% |
133,787
-139,500
| -51% | -$7.9M |
|
|
PNRA
255
DELISTED
Panera Bread Co
PNRA
| $7.54M | 0.04% |
47,130
+44,596
| +1,760% | +$7.14M |
|
256
Lazard
LAZ
$5.21B
| $7.52M | 0.04% |
142,933
+81,789
| +134% | +$4.3M |
|
257
Carnival Corp
CCL
$42.8B
| $7.48M | 0.04% |
156,281
-88,953
| -36% | -$4.26M |
|
|
AWAY
258
DELISTED
HOMEAWAY INC COM
AWAY
| $7.36M | 0.04% |
243,973
+6,065
| +3% | +$183K |
|
|
ISSI
259
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $7.36M | 0.04% |
+411,375
| New | +$7.36M |
|
|
CTRX
260
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.31M | 0.04% |
122,784
-17,545
| -13% | -$1.04M |
|
261
Abercrombie & Fitch
ANF
$4.48B
| $7.28M | 0.04% |
330,321
+119,612
| +57% | +$2.64M |
|
262
Vanguard Utilities ETF
VPU
$7.18B
| $7.27M | 0.04% |
+75,000
| New | +$7.27M |
|
263
Dominion Energy
D
$50.2B
| $7.25M | 0.04% |
102,332
-101,996
| -50% | -$7.23M |
|
264
EOG Resources
EOG
$64.1B
| $7.22M | 0.04% |
78,778
-208,446
| -73% | -$19.1M |
|
265
Phillips 66
PSX
$53.5B
| $7.13M | 0.04% |
90,689
-181,957
| -67% | -$14.3M |
|
266
Garmin
GRMN
$45.9B
| $7.1M | 0.04% |
149,440
-4,372
| -3% | -$208K |
|
|
DISH
267
DELISTED
DISH Network Corp.
DISH
| $7.01M | 0.04% |
100,029
+6,127
| +7% | +$429K |
|
268
C.H. Robinson
CHRW
$14.9B
| $7M | 0.04% |
95,601
-86,632
| -48% | -$6.34M |
|
269
Lockheed Martin
LMT
$107B
| $6.99M | 0.04% |
34,425
-102,308
| -75% | -$20.8M |
|
|
STJ
270
DELISTED
St Jude Medical
STJ
| $6.96M | 0.04% |
106,383
-108,215
| -50% | -$7.08M |
|
271
Camden Property Trust
CPT
$11.9B
| $6.91M | 0.04% |
88,440
+62,497
| +241% | +$4.88M |
|
272
Liberty Global Class A
LBTYA
$3.94B
| $6.88M | 0.04% |
162,115
+30,683
| +23% | +$1.3M |
|
273
Nucor
NUE
$32.4B
| $6.88M | 0.04% |
144,643
-103,047
| -42% | -$4.9M |
|
274
NetApp
NTAP
$24.6B
| $6.83M | 0.04% |
192,708
-150,212
| -44% | -$5.33M |
|
275
United Parcel Service
UPS
$71.5B
| $6.83M | 0.04% |
70,425
-209,778
| -75% | -$20.3M |
|