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 | |
|---|---|---|---|---|---|---|
551
Republic Services
RSG
$71.3B
| $3.02M | 0.02% |
74,450
-101,636
| -58% | -$4.12M |
|
552
TechnipFMC
FTI
$16.8B
| $3.02M | 0.02% |
109,615
-49,704
| -31% | -$1.37M |
|
553
Amkor Technology
AMKR
$6.13B
| $3.02M | 0.02% |
+341,490
| New | +$3.02M |
|
|
KSU
554
DELISTED
Kansas City Southern
KSU
| $3.02M | 0.02% |
29,549
-24,139
| -45% | -$2.46M |
|
555
Xylem
XYL
$33.5B
| $3.01M | 0.02% |
86,024
-30,785
| -26% | -$1.08M |
|
556
Corning
GLW
$64.2B
| $3.01M | 0.02% |
132,678
-438,423
| -77% | -$9.94M |
|
|
NGLS
557
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.01M | 0.02% |
72,742
+16,578
| +30% | +$686K |
|
558
CF Industries
CF
$14.1B
| $3.01M | 0.02% |
53,010
-54,880
| -51% | -$3.11M |
|
559
Wolfspeed
WOLF
$230M
| $3.01M | 0.02% |
84,707
+67,502
| +392% | +$2.4M |
|
|
NE
560
DELISTED
Noble Corporation
NE
| $2.99M | 0.02% |
209,619
+70,471
| +51% | +$1.01M |
|
561
ING
ING
$72.9B
| $2.99M | 0.02% |
204,615
+85,800
| +72% | +$1.25M |
|
562
Macerich
MAC
$4.53B
| $2.98M | 0.02% |
35,333
-51,966
| -60% | -$4.38M |
|
563
Emerson Electric
EMR
$75.2B
| $2.98M | 0.02% |
52,580
-284,925
| -84% | -$16.1M |
|
|
ENLK
564
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.97M | 0.02% |
+120,059
| New | +$2.97M |
|
565
Kohl's
KSS
$1.8B
| $2.97M | 0.02% |
37,929
-87,177
| -70% | -$6.82M |
|
566
Autoliv
ALV
$9.63B
| $2.97M | 0.02% |
34,958
+15,747
| +82% | +$1.34M |
|
567
Nokia
NOK
$24.6B
| $2.95M | 0.02% |
389,617
+111,277
| +40% | +$843K |
|
568
Tapestry
TPR
$21.9B
| $2.95M | 0.02% |
71,189
-149,446
| -68% | -$6.19M |
|
569
Cleveland-Cliffs
CLF
$5.62B
| $2.95M | 0.02% |
612,940
+41,285
| +7% | +$199K |
|
570
Hormel Foods
HRL
$13.7B
| $2.93M | 0.02% |
103,102
+4,656
| +5% | +$132K |
|
571
Fulton Financial
FULT
$3.51B
| $2.92M | 0.02% |
236,565
-15,364
| -6% | -$190K |
|
572
Regency Centers
REG
$13.1B
| $2.9M | 0.02% |
42,677
+13,085
| +44% | +$890K |
|
573
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $2.9M | 0.02% |
98,055
-1,500
| -2% | -$44.3K |
|
574
Annaly Capital Management
NLY
$14.2B
| $2.89M | 0.02% |
69,365
+45,268
| +188% | +$1.88M |
|
575
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $2.89M | 0.02% |
32,548
-4,400
| -12% | -$390K |
|