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 | |
|---|---|---|---|---|---|---|
476
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $3.65M | 0.02% |
8,593
+8,269
| +2,552% | +$3.51M |
|
477
Aptiv
APTV
$17.8B
| $3.64M | 0.02% |
45,679
-130,308
| -74% | -$10.4M |
|
478
American International
AIG
$43.2B
| $3.63M | 0.02% |
66,322
-2,675,892
| -98% | -$147M |
|
479
Norfolk Southern
NSC
$61.1B
| $3.62M | 0.02% |
35,173
-78,369
| -69% | -$8.07M |
|
480
Estee Lauder
EL
$31.5B
| $3.62M | 0.02% |
43,472
-97,699
| -69% | -$8.12M |
|
|
MNK
481
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.6M | 0.02% |
28,448
-40,207
| -59% | -$5.09M |
|
482
State Street
STT
$31.4B
| $3.59M | 0.02% |
48,867
-137,171
| -74% | -$10.1M |
|
483
ArcelorMittal
MT
$26.2B
| $3.59M | 0.02% |
166,715
+13,204
| +9% | +$284K |
|
|
OKS
484
DELISTED
Oneok Partners LP
OKS
| $3.59M | 0.02% |
+87,885
| New | +$3.59M |
|
|
PSXP
485
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.57M | 0.02% |
50,527
-10,348
| -17% | -$731K |
|
486
CBRE Group
CBRE
$48.4B
| $3.55M | 0.02% |
91,714
-55,297
| -38% | -$2.14M |
|
487
iShares US Home Construction ETF
ITB
$3.24B
| $3.55M | 0.02% |
125,634
+102,957
| +454% | +$2.91M |
|
488
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $3.55M | 0.02% |
+206,232
| New | +$3.55M |
|
|
AVP
489
DELISTED
Avon Products, Inc.
AVP
| $3.54M | 0.02% |
442,459
-393,380
| -47% | -$3.14M |
|
|
RTN
490
DELISTED
Raytheon Company
RTN
| $3.52M | 0.02% |
32,229
-105,885
| -77% | -$11.6M |
|
491
Accenture
ACN
$151B
| $3.5M | 0.02% |
37,346
-266,859
| -88% | -$25M |
|
492
MPLX
MPLX
$50.8B
| $3.47M | 0.02% |
+47,394
| New | +$3.47M |
|
493
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $3.46M | 0.02% |
246,630
| – | – |
|
|
TVTY
494
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.46M | 0.02% |
175,604
-1,375
| -0.8% | -$27.1K |
|
495
Alexandria Real Estate Equities
ARE
$14.3B
| $3.46M | 0.02% |
35,266
+7,309
| +26% | +$716K |
|
|
CIT
496
DELISTED
CIT Group Inc.
CIT
| $3.46M | 0.02% |
76,608
-5,816
| -7% | -$262K |
|
497
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $3.46M | 0.02% |
98,000
-38,820
| -28% | -$1.37M |
|
498
iShares MSCI Belgium ETF
EWK
$36.7M
| $3.43M | 0.02% |
203,039
+161,331
| +387% | +$2.72M |
|
499
WisdomTree US MidCap Fund
EZM
$818M
| $3.42M | 0.02% |
+106,434
| New | +$3.42M |
|
500
Keurig Dr Pepper
KDP
$37.3B
| $3.42M | 0.02% |
43,542
-114,192
| -72% | -$8.96M |
|