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 | |
|---|---|---|---|---|---|---|
|
FCE.A
851
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.39M | 0.01% |
54,590
+33,134
| +154% | +$845K |
|
852
iShares MSCI World ETF
URTH
$5.73B
| $1.39M | 0.01% |
18,851
-2,800
| -13% | -$206K |
|
853
Campbell Soup
CPB
$10.1B
| $1.38M | 0.01% |
29,687
-211,216
| -88% | -$9.83M |
|
854
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.38M | 0.01% |
29,391
-3,000
| -9% | -$141K |
|
|
NTRI
855
DELISTED
NutriSystem, Inc.
NTRI
| $1.38M | 0.01% |
68,993
+59,090
| +597% | +$1.18M |
|
|
SLXP
856
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.38M | 0.01% |
7,971
-4,931
| -38% | -$852K |
|
857
Kimco Realty
KIM
$15.2B
| $1.38M | 0.01% |
51,203
-256,918
| -83% | -$6.9M |
|
|
Y
858
DELISTED
Alleghany Corporation
Y
| $1.37M | 0.01% |
2,816
-950
| -25% | -$463K |
|
859
Celanese
CE
$5.13B
| $1.37M | 0.01% |
24,531
+4,745
| +24% | +$265K |
|
860
Gartner
IT
$18.3B
| $1.37M | 0.01% |
16,339
-6,033
| -27% | -$506K |
|
861
Jones Lang LaSalle
JLL
$14.9B
| $1.37M | 0.01% |
8,036
+2,953
| +58% | +$503K |
|
862
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.36M | 0.01% |
+23,088
| New | +$1.36M |
|
863
Truist Financial
TFC
$58.4B
| $1.36M | 0.01% |
34,799
-251,465
| -88% | -$9.81M |
|
864
iShares S&P 100 ETF
OEF
$22.5B
| $1.36M | 0.01% |
+15,019
| New | +$1.36M |
|
865
iShares Morningstar Growth ETF
ILCG
$3B
| $1.35M | 0.01% |
56,925
-1,000
| -2% | -$23.6K |
|
|
RWW
866
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.34M | 0.01% |
27,522
| – | – |
|
867
Rogers Communications
RCI
$19.4B
| $1.34M | 0.01% |
+40,000
| New | +$1.34M |
|
|
PGN
868
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.34M | 0.01% |
1,028,411
+998,927
| +3,388% | +$1.3M |
|
869
CarMax
KMX
$9.19B
| $1.34M | 0.01% |
19,360
-72,061
| -79% | -$4.97M |
|
|
MODV
870
DELISTED
ModivCare
MODV
| $1.33M | 0.01% |
25,117
+21,937
| +690% | +$1.17M |
|
871
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $1.33M | 0.01% |
20,949
+6,071
| +41% | +$386K |
|
872
Snap-on
SNA
$17.3B
| $1.33M | 0.01% |
9,048
-15,123
| -63% | -$2.22M |
|
|
TI.A
873
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.33M | 0.01% |
142,960
| – | – |
|
|
RAX
874
DELISTED
Rackspace Hosting Inc
RAX
| $1.33M | 0.01% |
25,736
+1,643
| +7% | +$84.8K |
|
875
Aflac
AFL
$58.1B
| $1.33M | 0.01% |
41,444
-259,076
| -86% | -$8.29M |
|