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 | |
|---|---|---|---|---|---|---|
|
SEP
526
DELISTED
Spectra Engy Parters Lp
SEP
| $3.17M | 0.02% |
+61,138
| New | +$3.17M |
|
527
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $3.17M | 0.02% |
+5,773
| New | +$3.17M |
|
528
Thermo Fisher Scientific
TMO
$180B
| $3.16M | 0.02% |
23,508
-138,320
| -85% | -$18.6M |
|
529
Newmont
NEM
$86.2B
| $3.15M | 0.02% |
145,298
-486,023
| -77% | -$10.6M |
|
530
Westlake Corp
WLK
$10.9B
| $3.15M | 0.02% |
43,839
+32,438
| +285% | +$2.33M |
|
|
MHFI
531
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.14M | 0.02% |
30,398
-149,748
| -83% | -$15.5M |
|
532
International Flavors & Fragrances
IFF
$16.5B
| $3.14M | 0.02% |
26,743
-24,327
| -48% | -$2.86M |
|
|
WES
533
DELISTED
Western Gas Partners Lp
WES
| $3.14M | 0.02% |
47,680
-6,499
| -12% | -$428K |
|
|
LVLT
534
DELISTED
Level 3 Communications Inc
LVLT
| $3.13M | 0.02% |
58,087
-39,156
| -40% | -$2.11M |
|
535
Guidewire Software
GWRE
$21.3B
| $3.12M | 0.02% |
59,234
+53,790
| +988% | +$2.83M |
|
536
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $3.11M | 0.02% |
117,410
| – | – |
|
537
AutoZone
AZO
$71.1B
| $3.11M | 0.02% |
4,554
-13,631
| -75% | -$9.3M |
|
538
Perrigo
PRGO
$3.04B
| $3.1M | 0.02% |
18,710
-35,455
| -65% | -$5.87M |
|
539
Charles Schwab
SCHW
$167B
| $3.1M | 0.02% |
101,704
-388,514
| -79% | -$11.8M |
|
540
Sealed Air
SEE
$4.83B
| $3.09M | 0.02% |
67,843
-9,066
| -12% | -$413K |
|
541
Nasdaq
NDAQ
$54.3B
| $3.08M | 0.02% |
181,620
-30,279
| -14% | -$514K |
|
542
General Dynamics
GD
$86.9B
| $3.08M | 0.02% |
22,683
-117,659
| -84% | -$16M |
|
|
EQM
543
DELISTED
EQM Midstream Partners, LP
EQM
| $3.07M | 0.02% |
39,579
-5,766
| -13% | -$448K |
|
544
Avis
CAR
$5.48B
| $3.07M | 0.02% |
52,044
+46,931
| +918% | +$2.77M |
|
545
FMC
FMC
$4.61B
| $3.06M | 0.02% |
61,665
-7,478
| -11% | -$371K |
|
|
CAF
546
Morgan Stanley China A Share Fund
CAF
$262M
| $3.06M | 0.02% |
92,907
-72,505
| -44% | -$2.39M |
|
547
Consolidated Edison
ED
$35B
| $3.05M | 0.02% |
50,041
-199,874
| -80% | -$12.2M |
|
|
PPO
548
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.04M | 0.02% |
+51,685
| New | +$3.04M |
|
549
Constellation Brands
STZ
$25.2B
| $3.04M | 0.02% |
26,188
-43,858
| -63% | -$5.1M |
|
|
HES
550
DELISTED
Hess
HES
| $3.03M | 0.02% |
44,689
-57,115
| -56% | -$3.88M |
|