SG Americas Securities Portfolio holdings
AUM
$22.8B
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
+$16B
(-17%)
Cap. Flow
-$3.44B
Cap. Flow
% of AUM
-21.55%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
3,002
New
282
Increased
535
Reduced
1,157
Closed
897
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 | |
|---|---|---|---|---|---|---|
|
AGN
2951
DELISTED
ALLERGAN INC
AGN
| – | – |
-213,490
| Closed | -$45.4M |
|
|
AMCC
2952
DELISTED
Applied Micro Circuits Corporation New
AMCC
| – | – |
-105,740
| Closed | -$689K |
|
|
CFD
2953
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| – | – |
-22,720
| Closed | -$291K |
|
|
IMS
2954
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-4,683
| Closed | -$120K |
|
|
AAN.A
2955
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-10,034
| Closed | -$307K |
|
2956
Brookline Bancorp
BRKL
| – | – |
-15,067
| Closed | -$151K |
|