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 | |
|---|---|---|---|---|---|---|
|
HOT
876
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.33M | 0.01% |
15,876
-46,152
| -74% | -$3.85M |
|
877
Boyd Gaming
BYD
$6.84B
| $1.32M | 0.01% |
93,000
-20,840
| -18% | -$296K |
|
878
International Paper
IP
$24.5B
| $1.32M | 0.01% |
25,130
-157,083
| -86% | -$8.25M |
|
879
Mercado Libre
MELI
$119B
| $1.32M | 0.01% |
+10,770
| New | +$1.32M |
|
880
ENI
E
$53B
| $1.32M | 0.01% |
38,106
+18,570
| +95% | +$643K |
|
|
SLCA
881
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.32M | 0.01% |
36,970
-1,826
| -5% | -$65K |
|
|
PCYC
882
DELISTED
PHARMACYCLICS INC
PCYC
| $1.32M | 0.01% |
5,138
-17,878
| -78% | -$4.58M |
|
883
Pultegroup
PHM
$26.7B
| $1.31M | 0.01% |
58,938
-491,702
| -89% | -$10.9M |
|
884
Flowserve
FLS
$7.41B
| $1.31M | 0.01% |
23,111
-86,980
| -79% | -$4.92M |
|
|
CS
885
DELISTED
Credit Suisse Group
CS
| $1.31M | 0.01% |
48,486
-60,787
| -56% | -$1.64M |
|
|
XEC
886
DELISTED
CIMAREX ENERGY CO
XEC
| $1.31M | 0.01% |
11,335
-18,690
| -62% | -$2.15M |
|
887
Zebra Technologies
ZBRA
$15.6B
| $1.3M | 0.01% |
14,312
+11,014
| +334% | +$999K |
|
|
CVA
888
DELISTED
Covanta Holding Corporation
CVA
| $1.3M | 0.01% |
57,800
-7,728
| -12% | -$173K |
|
889
Prosperity Bancshares
PB
$6.4B
| $1.29M | 0.01% |
24,658
+12,762
| +107% | +$670K |
|
890
Raymond James Financial
RJF
$34.1B
| $1.29M | 0.01% |
34,029
+133
| +0.4% | +$5.03K |
|
891
Hilltop Holdings
HTH
$2.19B
| $1.28M | 0.01% |
+66,041
| New | +$1.28M |
|
|
USDP
892
DELISTED
USD PARTNERS LP
USDP
| $1.28M | 0.01% |
91,729
-6,630
| -7% | -$92.7K |
|
893
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $1.28M | 0.01% |
51,980
-3,200
| -6% | -$78.9K |
|
|
MHGC
894
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.28M | 0.01% |
164,477
+277
| +0.2% | +$2.15K |
|
895
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $1.27M | 0.01% |
+44,187
| New | +$1.27M |
|
|
TEN
896
Tsakos Energy Navigation Ltd.
TEN
$648M
| $1.27M | 0.01% |
31,000
+3,000
| +11% | +$123K |
|
897
Allegion
ALLE
$14.6B
| $1.27M | 0.01% |
20,709
-50,662
| -71% | -$3.1M |
|
|
TEP
898
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.26M | 0.01% |
25,000
| – | – |
|
899
Lincoln National
LNC
$7.88B
| $1.26M | 0.01% |
21,947
-1,079,780
| -98% | -$62M |
|
|
WRI
900
DELISTED
Weingarten Realty Investors
WRI
| $1.26M | 0.01% |
34,962
+13,755
| +65% | +$495K |
|