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 | |
|---|---|---|---|---|---|---|
451
Affiliated Managers Group
AMG
$6.6B
| $3.92M | 0.02% |
18,241
-11,391
| -38% | -$2.45M |
|
452
ProShares UltraPro QQQ
TQQQ
$27.2B
| $3.91M | 0.02% |
+911,088
| New | +$3.91M |
|
453
Digital Realty Trust
DLR
$59.3B
| $3.91M | 0.02% |
59,226
+23,637
| +66% | +$1.56M |
|
454
Healthpeak Properties
DOC
$12.5B
| $3.89M | 0.02% |
98,861
-106,117
| -52% | -$4.18M |
|
455
Advanced Micro Devices
AMD
$259B
| $3.88M | 0.02% |
1,449,177
+342,148
| +31% | +$917K |
|
456
Honeywell
HON
$134B
| $3.86M | 0.02% |
38,853
-489,847
| -93% | -$48.7M |
|
457
Genesis Energy
GEL
$2.03B
| $3.86M | 0.02% |
82,106
+4,912
| +6% | +$231K |
|
458
Viavi Solutions
VIAV
$2.66B
| $3.86M | 0.02% |
516,752
-586,092
| -53% | -$4.37M |
|
459
UDR
UDR
$12.7B
| $3.85M | 0.02% |
113,244
+36,072
| +47% | +$1.23M |
|
460
Plains GP Holdings
PAGP
$3.67B
| $3.85M | 0.02% |
50,954
+1,170
| +2% | +$88.4K |
|
461
iShares US Financials ETF
IYF
$4.03B
| $3.83M | 0.02% |
+85,940
| New | +$3.83M |
|
462
Visa
V
$656B
| $3.81M | 0.02% |
58,273
+2,857
| +5% | +$187K |
|
463
Sysco
SYY
$38.3B
| $3.81M | 0.02% |
100,845
-245,030
| -71% | -$9.25M |
|
464
Ares Capital
ARCC
$15.8B
| $3.79M | 0.02% |
220,675
+95,734
| +77% | +$1.64M |
|
465
CSX Corp
CSX
$59.8B
| $3.78M | 0.02% |
342,729
-686,172
| -67% | -$7.58M |
|
|
PLCM
466
DELISTED
POLYCOM INC
PLCM
| $3.78M | 0.02% |
281,989
+270,735
| +2,406% | +$3.63M |
|
467
iShares MSCI South Africa ETF
EZA
$436M
| $3.78M | 0.02% |
56,324
+8,285
| +17% | +$555K |
|
468
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $3.77M | 0.02% |
+15,000
| New | +$3.77M |
|
469
US Bancorp
USB
$76.6B
| $3.76M | 0.02% |
86,201
-1,350,202
| -94% | -$59M |
|
470
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $3.75M | 0.02% |
+39,632
| New | +$3.75M |
|
471
Lowe's Companies
LOW
$149B
| $3.75M | 0.02% |
50,366
-369,375
| -88% | -$27.5M |
|
472
Illinois Tool Works
ITW
$76.5B
| $3.72M | 0.02% |
38,293
-125,408
| -77% | -$12.2M |
|
473
Equity Residential
EQR
$25.2B
| $3.69M | 0.02% |
47,361
-157,035
| -77% | -$12.2M |
|
|
FTR
474
DELISTED
Frontier Communications Corp.
FTR
| $3.67M | 0.02% |
34,665
-2,978
| -8% | -$315K |
|
475
Deere & Co
DE
$127B
| $3.65M | 0.02% |
41,629
-143,641
| -78% | -$12.6M |
|