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 | |
|---|---|---|---|---|---|---|
|
CTXS
401
DELISTED
Citrix Systems Inc
CTXS
| $4.64M | 0.03% |
91,261
-67,787
| -43% | -$3.45M |
|
402
3D Systems Corporation
DDD
$272M
| $4.64M | 0.03% |
169,175
-187,594
| -53% | -$5.14M |
|
403
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.63M | 0.03% |
112,220
| – | – |
|
404
Verisk Analytics
VRSK
$36.7B
| $4.63M | 0.03% |
64,846
-48,767
| -43% | -$3.48M |
|
405
Valero Energy
VLO
$49.2B
| $4.6M | 0.03% |
72,302
-222,654
| -75% | -$14.2M |
|
|
ENDP
406
DELISTED
Endo International plc
ENDP
| $4.59M | 0.03% |
51,220
-22,676
| -31% | -$2.03M |
|
407
TSMC
TSM
$1.35T
| $4.58M | 0.03% |
195,241
+85,730
| +78% | +$2.01M |
|
408
iShares US Basic Materials ETF
IYM
$563M
| $4.58M | 0.03% |
+55,892
| New | +$4.58M |
|
409
Conagra Brands
CAG
$9.28B
| $4.52M | 0.03% |
159,052
-47,458
| -23% | -$1.35M |
|
410
The Mosaic Company
MOS
$10.6B
| $4.52M | 0.03% |
98,185
-697,431
| -88% | -$32.1M |
|
411
Stryker
SYK
$146B
| $4.51M | 0.03% |
48,880
-72,543
| -60% | -$6.69M |
|
412
Barclays
BCS
$71.8B
| $4.49M | 0.03% |
331,091
-189,040
| -36% | -$2.56M |
|
413
Liberty Media Series C
FWONK
$24.7B
| $4.48M | 0.03% |
165,716
+63,819
| +63% | +$1.73M |
|
|
DISCK
414
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.48M | 0.03% |
151,907
-195,662
| -56% | -$5.77M |
|
|
SDRL
415
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.47M | 0.03% |
1,785
-130
| -7% | -$325K |
|
|
COWN
416
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.47M | 0.03% |
214,873
+70,776
| +49% | +$1.47M |
|
417
Vanguard S&P 500 ETF
VOO
$734B
| $4.45M | 0.03% |
+23,525
| New | +$4.45M |
|
|
GAME
418
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $4.45M | 0.03% |
694,775
+182,219
| +36% | +$1.17M |
|
419
Kroger
KR
$44.3B
| $4.44M | 0.03% |
115,746
-400,434
| -78% | -$15.4M |
|
420
PNC Financial Services
PNC
$79.5B
| $4.38M | 0.03% |
46,938
-201,133
| -81% | -$18.8M |
|
421
Public Storage
PSA
$50.7B
| $4.34M | 0.03% |
21,989
-71,543
| -76% | -$14.1M |
|
422
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $4.33M | 0.03% |
190,574
-760,439
| -80% | -$17.3M |
|
|
JWN
423
DELISTED
Nordstrom
JWN
| $4.31M | 0.03% |
53,711
-13,093
| -20% | -$1.05M |
|
424
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.29M | 0.03% |
+171,024
| New | +$4.29M |
|
425
Herc Holdings
HRI
$4.43B
| $4.29M | 0.03% |
65,905
+25,689
| +64% | +$1.67M |
|