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 | |
|---|---|---|---|---|---|---|
|
TWX
426
DELISTED
Time Warner Inc
TWX
| $4.28M | 0.03% |
50,680
-252,347
| -83% | -$21.3M |
|
|
OWW
427
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $4.26M | 0.03% |
+365,295
| New | +$4.26M |
|
428
Vanguard Dividend Appreciation ETF
VIG
$97B
| $4.24M | 0.03% |
52,688
-10,790
| -17% | -$868K |
|
429
Ameren
AEE
$26.8B
| $4.21M | 0.03% |
99,671
-696
| -0.7% | -$29.4K |
|
430
NOV
NOV
$4.85B
| $4.21M | 0.03% |
84,118
-96,181
| -53% | -$4.81M |
|
431
Canadian Pacific Kansas City
CP
$68.4B
| $4.17M | 0.02% |
114,115
-295
| -0.3% | -$10.8K |
|
|
AKS
432
DELISTED
AK Steel Holding Corp.
AKS
| $4.16M | 0.02% |
930,624
+560,323
| +151% | +$2.5M |
|
|
ANDX
433
DELISTED
Andeavor Logistics LP
ANDX
| $4.14M | 0.02% |
76,962
+19,544
| +34% | +$1.05M |
|
434
Marsh & McLennan
MMC
$97.7B
| $4.13M | 0.02% |
73,580
-200,487
| -73% | -$11.2M |
|
|
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.12M | 0.02% |
25,214
-57,389
| -69% | -$9.38M |
|
436
Liberty Media Series A
FWONA
$22.4B
| $4.11M | 0.02% |
158,480
+94,252
| +147% | +$2.44M |
|
437
Ameriprise Financial
AMP
$46.4B
| $4.1M | 0.02% |
31,328
-53,522
| -63% | -$7M |
|
438
Essex Property Trust
ESS
$17B
| $4.09M | 0.02% |
17,786
-32,845
| -65% | -$7.55M |
|
|
MWE
439
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.09M | 0.02% |
61,838
-8,162
| -12% | -$539K |
|
440
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $4.08M | 0.02% |
113,365
-76,628
| -40% | -$2.76M |
|
441
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.05M | 0.02% |
+50,000
| New | +$4.05M |
|
442
Antero Resources
AR
$10.1B
| $4.04M | 0.02% |
114,396
+47,656
| +71% | +$1.68M |
|
443
Royce Value Trust
RVT
$1.95B
| $4.04M | 0.02% |
282,010
+5,710
| +2% | +$81.8K |
|
444
United Rentals
URI
$60.8B
| $4.02M | 0.02% |
44,125
-71,497
| -62% | -$6.52M |
|
|
DHC
445
Diversified Healthcare Trust
DHC
$1.05B
| $3.99M | 0.02% |
181,614
+67,068
| +59% | +$1.47M |
|
446
Kinross Gold
KGC
$28B
| $3.99M | 0.02% |
1,779,196
+1,751,885
| +6,415% | +$3.92M |
|
|
TYC
447
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.97M | 0.02% |
88,117
-71,300
| -45% | -$3.21M |
|
|
PBFX
448
DELISTED
PBF LOGISTICS LP
PBFX
| $3.97M | 0.02% |
174,444
| – | – |
|
|
WIN
449
DELISTED
Windstream Holdings Inc
WIN
| $3.93M | 0.02% |
67,740
+5,385
| +9% | +$312K |
|
450
Cullen/Frost Bankers
CFR
$8.11B
| $3.92M | 0.02% |
56,739
+40,057
| +240% | +$2.77M |
|