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 | |
|---|---|---|---|---|---|---|
801
Royal Gold
RGLD
$12.5B
| $1.64M | 0.01% |
25,988
+3,158
| +14% | +$199K |
|
802
MasTec
MTZ
$14.9B
| $1.64M | 0.01% |
84,759
+77,066
| +1,002% | +$1.49M |
|
803
Archrock
AROC
$4.36B
| $1.63M | 0.01% |
48,589
+22,601
| +87% | +$759K |
|
804
First Solar
FSLR
$21.8B
| $1.63M | 0.01% |
27,197
-37,448
| -58% | -$2.24M |
|
805
Interactive Brokers
IBKR
$28.2B
| $1.63M | 0.01% |
191,008
+136,112
| +248% | +$1.16M |
|
806
Invesco
IVZ
$10.1B
| $1.62M | 0.01% |
40,895
-121,284
| -75% | -$4.81M |
|
807
MSCI
MSCI
$45.3B
| $1.62M | 0.01% |
26,346
+16,235
| +161% | +$995K |
|
808
Newell Brands
NWL
$2.55B
| $1.61M | 0.01% |
41,214
-81,367
| -66% | -$3.18M |
|
809
Helmerich & Payne
HP
$2.08B
| $1.61M | 0.01% |
23,609
-43,210
| -65% | -$2.94M |
|
810
Sherwin-Williams
SHW
$91.9B
| $1.6M | 0.01% |
16,893
-79,896
| -83% | -$7.58M |
|
811
Williams Companies
WMB
$72.5B
| $1.6M | 0.01% |
31,664
-245,011
| -89% | -$12.4M |
|
812
W.P. Carey
WPC
$15B
| $1.59M | 0.01% |
23,854
+12,589
| +112% | +$839K |
|
813
TransDigm Group
TDG
$72.9B
| $1.57M | 0.01% |
7,198
+258
| +4% | +$56.4K |
|
814
Harley-Davidson
HOG
$3.73B
| $1.56M | 0.01% |
25,717
-151,425
| -85% | -$9.2M |
|
815
Coterra Energy
CTRA
$18.6B
| $1.55M | 0.01% |
52,375
-259,977
| -83% | -$7.68M |
|
816
OSI Systems
OSIS
$4.03B
| $1.54M | 0.01% |
20,791
+14,318
| +221% | +$1.06M |
|
|
MDVN
817
DELISTED
MEDIVATION, INC.
MDVN
| $1.54M | 0.01% |
23,908
-38,030
| -61% | -$2.45M |
|
818
Cincinnati Financial
CINF
$24.5B
| $1.54M | 0.01% |
28,938
-74,975
| -72% | -$4M |
|
819
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $1.54M | 0.01% |
84,285
-57,190
| -40% | -$1.04M |
|
820
Omega Healthcare
OHI
$12.5B
| $1.52M | 0.01% |
37,572
+14,711
| +64% | +$597K |
|
821
Telephone and Data Systems
TDS
$4.53B
| $1.52M | 0.01% |
61,125
+51,054
| +507% | +$1.27M |
|
822
Chord Energy
CHRD
$6B
| $1.51M | 0.01% |
106,104
-920
| -0.9% | -$13.1K |
|
|
EPAY
823
DELISTED
Bottomline Technologies Inc
EPAY
| $1.51M | 0.01% |
55,131
+19,554
| +55% | +$535K |
|
|
TCO
824
DELISTED
Taubman Centers Inc.
TCO
| $1.51M | 0.01% |
19,545
+1,689
| +9% | +$130K |
|
825
Mid-America Apartment Communities
MAA
$16.9B
| $1.51M | 0.01% |
19,497
+6,485
| +50% | +$501K |
|