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 | |
|---|---|---|---|---|---|---|
|
SWN
751
DELISTED
Southwestern Energy Company
SWN
| $1.84M | 0.01% |
79,145
-238,890
| -75% | -$5.54M |
|
752
American Water Works
AWK
$27.2B
| $1.83M | 0.01% |
33,836
+3,230
| +11% | +$175K |
|
753
Anywhere Real Estate
HOUS
$763M
| $1.83M | 0.01% |
40,145
+30,357
| +310% | +$1.38M |
|
|
POM
754
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.83M | 0.01% |
68,049
-89,600
| -57% | -$2.4M |
|
755
Suncor Energy
SU
$51B
| $1.81M | 0.01% |
62,005
+33,405
| +117% | +$977K |
|
756
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.81M | 0.01% |
50,204
-3,200
| -6% | -$115K |
|
757
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $1.8M | 0.01% |
40,000
+33,402
| +506% | +$1.5M |
|
758
AGCO
AGCO
$8.15B
| $1.79M | 0.01% |
37,640
+34,652
| +1,160% | +$1.65M |
|
|
TECD
759
DELISTED
Tech Data Corp
TECD
| $1.79M | 0.01% |
+31,040
| New | +$1.79M |
|
|
XLBS
760
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $1.79M | 0.01% |
43,440
| – | – |
|
761
Kilroy Realty
KRC
$5.08B
| $1.79M | 0.01% |
23,532
+6,897
| +41% | +$525K |
|
|
GAP
762
The Gap, Inc.
GAP
$8.99B
| $1.79M | 0.01% |
41,342
-194,912
| -83% | -$8.44M |
|
763
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1.79M | 0.01% |
62,816
+14,400
| +30% | +$410K |
|
764
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $1.78M | 0.01% |
+92,170
| New | +$1.78M |
|
765
TE Connectivity
TEL
$62.8B
| $1.77M | 0.01% |
24,753
-190,168
| -88% | -$13.6M |
|
|
TEG
766
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.77M | 0.01% |
24,511
-44,199
| -64% | -$3.18M |
|
767
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $1.76M | 0.01% |
106,120
+64,220
| +153% | +$1.07M |
|
768
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $1.76M | 0.01% |
73,302
-15,300
| -17% | -$368K |
|
|
AA.PRB
769
DELISTED
Alcoa Inc.
AA.PRB
| $1.75M | 0.01% |
40,000
-55,000
| -58% | -$2.41M |
|
770
Corpay
CPAY
$22.1B
| $1.75M | 0.01% |
11,587
+1,128
| +11% | +$170K |
|
771
Molson Coors Class B
TAP
$9.71B
| $1.75M | 0.01% |
23,478
-72,045
| -75% | -$5.36M |
|
772
Ezcorp Inc
EZPW
$1.03B
| $1.74M | 0.01% |
190,819
-26,336
| -12% | -$240K |
|
|
RHT
773
DELISTED
Red Hat Inc
RHT
| $1.74M | 0.01% |
22,971
-74,164
| -76% | -$5.62M |
|
774
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $1.74M | 0.01% |
23,502
-600
| -2% | -$44.4K |
|
775
iShares Mortgage Real Estate ETF
REM
$614M
| $1.74M | 0.01% |
37,146
+18,852
| +103% | +$882K |
|