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 | |
|---|---|---|---|---|---|---|
|
QDYN
601
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $2.74M | 0.02% |
74,821
+3,700
| +5% | +$135K |
|
602
D.R. Horton
DHI
$53.6B
| $2.72M | 0.02% |
95,646
-519,994
| -84% | -$14.8M |
|
603
Brown-Forman Class B
BF.B
$12.9B
| $2.72M | 0.02% |
94,084
-209,797
| -69% | -$6.07M |
|
|
LTM
604
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.71M | 0.02% |
38,130
+34,946
| +1,098% | +$2.48M |
|
605
SPDR Gold Trust
GLD
$115B
| $2.68M | 0.02% |
23,588
+21,036
| +824% | +$2.39M |
|
|
EOS
606
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $2.68M | 0.02% |
188,462
-21,074
| -10% | -$299K |
|
607
Principal Financial Group
PFG
$18.1B
| $2.67M | 0.02% |
51,984
-101,475
| -66% | -$5.21M |
|
608
Eaton
ETN
$141B
| $2.67M | 0.02% |
39,247
-169,086
| -81% | -$11.5M |
|
|
BCR
609
DELISTED
CR Bard Inc.
BCR
| $2.67M | 0.02% |
15,933
-21,048
| -57% | -$3.52M |
|
610
Ambev
ABEV
$35.4B
| $2.66M | 0.02% |
462,365
-337,257
| -42% | -$1.94M |
|
611
Hartford Financial Services
HIG
$37.1B
| $2.66M | 0.02% |
63,596
-127,456
| -67% | -$5.33M |
|
612
Xerox
XRX
$462M
| $2.66M | 0.02% |
78,503
-145,526
| -65% | -$4.93M |
|
|
ADT
613
DELISTED
ADT CORP
ADT
| $2.66M | 0.02% |
63,982
-18,782
| -23% | -$780K |
|
614
Incyte
INCY
$16.8B
| $2.66M | 0.02% |
28,973
+642
| +2% | +$58.9K |
|
|
SCU
615
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.65M | 0.02% |
21,000
| – | – |
|
616
TJX Companies
TJX
$156B
| $2.65M | 0.02% |
75,740
-503,640
| -87% | -$17.6M |
|
617
Advance Auto Parts
AAP
$3.64B
| $2.65M | 0.02% |
17,695
-1,986
| -10% | -$297K |
|
618
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.63M | 0.02% |
24,024
-8,455
| -26% | -$925K |
|
619
Lamar Advertising Co
LAMR
$12.9B
| $2.62M | 0.02% |
44,199
+41,045
| +1,301% | +$2.43M |
|
620
Teva Pharmaceuticals
TEVA
$22.7B
| $2.61M | 0.02% |
41,956
-41,722
| -50% | -$2.6M |
|
|
HCBK
621
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.61M | 0.02% |
249,290
-111,581
| -31% | -$1.17M |
|
|
BRSL
622
Brightstar Lottery PLC
BRSL
$3.14B
| $2.61M | 0.02% |
149,643
+123,889
| +481% | +$2.16M |
|
|
JOYY
623
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $2.6M | 0.02% |
47,637
+20,411
| +75% | +$1.11M |
|
624
Pinnacle West Capital
PNW
$10.5B
| $2.59M | 0.02% |
40,670
-1,068
| -3% | -$68.1K |
|
625
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $2.58M | 0.02% |
72,211
+49,497
| +218% | +$1.77M |
|