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 | |
|---|---|---|---|---|---|---|
|
RVBD
326
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.83M | 0.03% |
278,956
+133,941
| +92% | +$2.8M |
|
|
AET
327
DELISTED
Aetna Inc
AET
| $5.8M | 0.03% |
54,431
-101,344
| -65% | -$10.8M |
|
328
Ralph Lauren
RL
$18.8B
| $5.77M | 0.03% |
43,873
+12,881
| +42% | +$1.69M |
|
329
iShares US Telecommunications ETF
IYZ
$609M
| $5.76M | 0.03% |
190,611
+61,926
| +48% | +$1.87M |
|
|
RTI
330
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.75M | 0.03% |
160,133
+147,709
| +1,189% | +$5.3M |
|
331
Akamai
AKAM
$11.2B
| $5.75M | 0.03% |
80,893
-172,506
| -68% | -$12.3M |
|
332
Jacobs Solutions
J
$17.3B
| $5.64M | 0.03% |
151,103
-135,567
| -47% | -$5.06M |
|
333
Target
TGT
$41.5B
| $5.63M | 0.03% |
68,602
-221,877
| -76% | -$18.2M |
|
334
Darden Restaurants
DRI
$24.6B
| $5.63M | 0.03% |
90,772
+31,054
| +52% | +$1.92M |
|
335
McKesson
MCK
$87.8B
| $5.58M | 0.03% |
24,656
-74,738
| -75% | -$16.9M |
|
336
Vornado Realty Trust
VNO
$7.65B
| $5.55M | 0.03% |
61,334
-65,272
| -52% | -$5.91M |
|
337
Fastenal
FAST
$55.2B
| $5.54M | 0.03% |
534,600
-170,596
| -24% | -$1.77M |
|
|
CB
338
DELISTED
CHUBB CORPORATION
CB
| $5.51M | 0.03% |
54,484
-60,280
| -53% | -$6.09M |
|
339
Cemex
CX
$13.8B
| $5.48M | 0.03% |
650,996
+58,221
| +10% | +$490K |
|
|
MRO
340
DELISTED
Marathon Oil Corporation
MRO
| $5.47M | 0.03% |
209,433
-200,596
| -49% | -$5.24M |
|
341
Blackrock
BLK
$172B
| $5.47M | 0.03% |
14,937
-82,549
| -85% | -$30.2M |
|
342
HCA Healthcare
HCA
$96.2B
| $5.47M | 0.03% |
72,644
+53,247
| +275% | +$4.01M |
|
343
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $5.42M | 0.03% |
126,492
-26,000
| -17% | -$1.11M |
|
|
UN
344
DELISTED
Unilever NV New York Registry Shares
UN
| $5.4M | 0.03% |
129,373
-31,050
| -19% | -$1.3M |
|
|
NBIS
345
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.4B
| $5.37M | 0.03% |
354,247
+266,084
| +302% | +$4.04M |
|
|
ADVS
346
DELISTED
ADVENT SOFTWARE INC
ADVS
| $5.35M | 0.03% |
+121,358
| New | +$5.35M |
|
|
SRCL
347
DELISTED
Stericycle Inc
SRCL
| $5.33M | 0.03% |
37,926
-31,723
| -46% | -$4.45M |
|
|
EMC
348
DELISTED
EMC CORPORATION
EMC
| $5.33M | 0.03% |
208,334
-610,873
| -75% | -$15.6M |
|
|
ANDV
349
DELISTED
Andeavor
ANDV
| $5.32M | 0.03% |
58,262
-13,622
| -19% | -$1.24M |
|
350
Delta Air Lines
DAL
$40.1B
| $5.3M | 0.03% |
117,780
-241,412
| -67% | -$10.9M |
|