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 | |
|---|---|---|---|---|---|---|
826
Toll Brothers
TOL
$14.2B
| $1.5M | 0.01% |
38,243
+26,711
| +232% | +$1.05M |
|
827
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $1.5M | 0.01% |
40,996
-920
| -2% | -$33.7K |
|
|
MJN
828
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.5M | 0.01% |
14,891
-79,004
| -84% | -$7.94M |
|
|
EV
829
DELISTED
Eaton Vance Corp.
EV
| $1.5M | 0.01% |
35,918
+12,550
| +54% | +$523K |
|
|
PCN
830
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $1.5M | 0.01% |
97,090
+38,931
| +67% | +$599K |
|
|
SPLK
831
DELISTED
Splunk Inc
SPLK
| $1.49M | 0.01% |
+25,240
| New | +$1.49M |
|
832
Prospect Capital
PSEC
$1.29B
| $1.48M | 0.01% |
175,175
+55,534
| +46% | +$469K |
|
833
Vanguard Real Estate ETF
VNQ
$35B
| $1.48M | 0.01% |
17,558
-3,445
| -16% | -$290K |
|
|
NBL
834
DELISTED
Noble Energy, Inc.
NBL
| $1.48M | 0.01% |
30,253
-136,087
| -82% | -$6.65M |
|
|
FLIR
835
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.48M | 0.01% |
47,258
-13,735
| -23% | -$430K |
|
836
Allstate
ALL
$53.4B
| $1.47M | 0.01% |
20,680
-140,968
| -87% | -$10M |
|
837
SPDR S&P Transportation ETF
XTN
$147M
| $1.47M | 0.01% |
+27,636
| New | +$1.47M |
|
838
Qorvo
QRVO
$8.12B
| $1.47M | 0.01% |
+18,412
| New | +$1.47M |
|
|
VXX
839
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.47M | 0.01% |
3,576
-15,174
| -81% | -$6.22M |
|
840
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.46M | 0.01% |
104,125
-260,500
| -71% | -$3.66M |
|
841
SITE Centers
SITC
$474M
| $1.46M | 0.01% |
60,870
+27,748
| +84% | +$666K |
|
|
FBR
842
DELISTED
Fibria Celulose Sa
FBR
| $1.46M | 0.01% |
103,179
-13,358
| -11% | -$189K |
|
843
Equity Lifestyle Properties
ELS
$11.9B
| $1.45M | 0.01% |
52,864
+30,788
| +139% | +$846K |
|
|
PDCE
844
DELISTED
PDC Energy, Inc.
PDCE
| $1.45M | 0.01% |
26,826
+17,834
| +198% | +$964K |
|
845
Globe Life
GL
$11.5B
| $1.45M | 0.01% |
26,370
-45,897
| -64% | -$2.52M |
|
|
SVU
846
DELISTED
SUPERVALU Inc.
SVU
| $1.43M | 0.01% |
17,603
+13,666
| +347% | +$1.11M |
|
847
Robert Half
RHI
$3.7B
| $1.43M | 0.01% |
23,562
-41,172
| -64% | -$2.49M |
|
|
JOY
848
DELISTED
Joy Global Inc
JOY
| $1.42M | 0.01% |
36,345
-200,640
| -85% | -$7.86M |
|
849
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.42M | 0.01% |
32,645
-3,500
| -10% | -$152K |
|
850
Skyworks Solutions
SWKS
$11.1B
| $1.41M | 0.01% |
14,295
-22,630
| -61% | -$2.22M |
|