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 | |
|---|---|---|---|---|---|---|
|
LVNTA
351
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.28M | 0.03% |
125,578
+27,797
| +28% | +$1.17M |
|
352
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.26M | 0.03% |
116,964
-750
| -0.6% | -$33.7K |
|
353
KLA
KLAC
$122B
| $5.24M | 0.03% |
89,904
-89,248
| -50% | -$5.2M |
|
354
Acuity Brands
AYI
$10.3B
| $5.23M | 0.03% |
31,118
-7,412
| -19% | -$1.25M |
|
355
AvalonBay Communities
AVB
$27.7B
| $5.23M | 0.03% |
30,014
-38,036
| -56% | -$6.63M |
|
|
PX
356
DELISTED
Praxair Inc
PX
| $5.23M | 0.03% |
43,311
-99,402
| -70% | -$12M |
|
357
Cummins
CMI
$55.5B
| $5.22M | 0.03% |
37,647
-68,124
| -64% | -$9.44M |
|
358
Fifth Third Bancorp
FITB
$30.1B
| $5.12M | 0.03% |
271,630
-126,197
| -32% | -$2.38M |
|
359
iShares US Energy ETF
IYE
$1.15B
| $5.09M | 0.03% |
116,753
+102,858
| +740% | +$4.48M |
|
360
TripAdvisor
TRIP
$2.04B
| $5.08M | 0.03% |
61,115
-98,211
| -62% | -$8.17M |
|
|
PCP
361
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.06M | 0.03% |
24,103
-36,181
| -60% | -$7.6M |
|
|
ACT.PRA
362
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $5.06M | 0.03% |
+5,000
| New | +$5.06M |
|
363
LyondellBasell Industries
LYB
$17.6B
| $5.01M | 0.03% |
57,098
-122,321
| -68% | -$10.7M |
|
364
Boston Scientific
BSX
$157B
| $4.99M | 0.03% |
281,176
-492,238
| -64% | -$8.74M |
|
365
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.98M | 0.03% |
99,956
-31,974
| -24% | -$1.59M |
|
366
Alcoa
AA
$8.2B
| $4.98M | 0.03% |
160,313
-244,699
| -60% | -$7.6M |
|
367
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.97M | 0.03% |
+50,000
| New | +$4.97M |
|
|
CLR
368
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.97M | 0.03% |
113,736
+62,116
| +120% | +$2.71M |
|
|
WFT
369
DELISTED
Weatherford International plc
WFT
| $4.93M | 0.03% |
400,951
-3,447
| -0.9% | -$42.4K |
|
370
Edison International
EIX
$21B
| $4.93M | 0.03% |
78,847
-127,283
| -62% | -$7.95M |
|
371
Banco Bradesco
BBD
$33.5B
| $4.9M | 0.03% |
1,122,531
+185,192
| +20% | +$808K |
|
372
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $4.9M | 0.03% |
74,778
-2,400
| -3% | -$157K |
|
373
T Rowe Price
TROW
$23.6B
| $4.89M | 0.03% |
60,436
-75,894
| -56% | -$6.15M |
|
374
Host Hotels & Resorts
HST
$12B
| $4.88M | 0.03% |
241,599
-214,832
| -47% | -$4.33M |
|
375
Aon
AON
$78.6B
| $4.87M | 0.03% |
50,663
-98,035
| -66% | -$9.42M |
|