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 | |
|---|---|---|---|---|---|---|
776
Cooper Companies
COO
$13.6B
| $1.74M | 0.01% |
37,056
-43,644
| -54% | -$2.04M |
|
777
Trip.com Group
TCOM
$48.9B
| $1.73M | 0.01% |
59,150
-706,840
| -92% | -$20.7M |
|
|
JAH
778
DELISTED
JARDEN CORPORATION
JAH
| $1.73M | 0.01% |
32,744
+17,813
| +119% | +$942K |
|
|
HAR
779
DELISTED
Harman International Industries
HAR
| $1.73M | 0.01% |
12,954
-14,354
| -53% | -$1.92M |
|
780
Agilent Technologies
A
$35.9B
| $1.73M | 0.01% |
41,606
-113,101
| -73% | -$4.7M |
|
|
ETFC
781
DELISTED
E*Trade Financial Corporation
ETFC
| $1.73M | 0.01% |
60,522
-132,871
| -69% | -$3.79M |
|
782
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $1.72M | 0.01% |
39,733
+37,133
| +1,428% | +$1.61M |
|
783
Signet Jewelers
SIG
$3.8B
| $1.72M | 0.01% |
12,373
-783
| -6% | -$109K |
|
784
Franklin Resources
BEN
$12.9B
| $1.71M | 0.01% |
33,275
-150,541
| -82% | -$7.73M |
|
785
Fomento Económico Mexicano
FMX
$31.4B
| $1.69M | 0.01% |
18,092
-719
| -4% | -$67.2K |
|
|
AGD
786
abrdn Global Dynamic Dividend Fund
AGD
$314M
| $1.69M | 0.01% |
163,853
-26,264
| -14% | -$271K |
|
|
HIO
787
Western Asset High Income Opportunity Fund
HIO
$376M
| $1.69M | 0.01% |
317,304
-258,387
| -45% | -$1.37M |
|
788
Avanos Medical
AVNS
$576M
| $1.69M | 0.01% |
34,244
+30,901
| +924% | +$1.52M |
|
789
Moody's
MCO
$93B
| $1.68M | 0.01% |
16,178
-74,508
| -82% | -$7.73M |
|
|
LPT
790
DELISTED
Liberty Property Trust
LPT
| $1.68M | 0.01% |
47,042
-18,773
| -29% | -$670K |
|
|
LINE
791
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.68M | 0.01% |
151,700
-128,300
| -46% | -$1.42M |
|
792
GameStop
GME
$11.1B
| $1.68M | 0.01% |
176,736
-303,312
| -63% | -$2.88M |
|
793
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $1.67M | 0.01% |
+25,767
| New | +$1.67M |
|
794
iShares MSCI Turkey ETF
TUR
$160M
| $1.66M | 0.01% |
35,814
-14,910
| -29% | -$692K |
|
|
RRMS
795
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.66M | 0.01% |
+35,000
| New | +$1.66M |
|
796
Idexx Laboratories
IDXX
$51.6B
| $1.66M | 0.01% |
21,474
-4,862
| -18% | -$376K |
|
|
FLG
797
Flagstar Financial, Inc.
FLG
$5.3B
| $1.65M | 0.01% |
32,830
+789
| +2% | +$39.6K |
|
|
SUM
798
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.65M | 0.01% |
+78,704
| New | +$1.65M |
|
799
TRI-Continental Corp
TY
$1.78B
| $1.64M | 0.01% |
75,817
-15,858
| -17% | -$344K |
|
800
Outfront Media
OUT
$3.13B
| $1.64M | 0.01% |
55,737
+49,718
| +826% | +$1.46M |
|