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 | |
|---|---|---|---|---|---|---|
901
Philips
PHG
$26.8B
| $1.26M | 0.01% |
61,698
+28,661
| +87% | +$584K |
|
|
TSS
902
DELISTED
Total System Services, Inc.
TSS
| $1.26M | 0.01% |
32,946
-44,983
| -58% | -$1.72M |
|
903
Avnet
AVT
$4.46B
| $1.25M | 0.01% |
28,187
-2,070
| -7% | -$92.1K |
|
904
GSK
GSK
$82.2B
| $1.25M | 0.01% |
21,744
-7,824
| -26% | -$451K |
|
905
Microchip Technology
MCHP
$34.9B
| $1.25M | 0.01% |
51,166
-163,270
| -76% | -$3.99M |
|
906
Crown Holdings
CCK
$11.2B
| $1.25M | 0.01% |
23,147
-1,418
| -6% | -$76.6K |
|
907
Intercontinental Exchange
ICE
$99.6B
| $1.25M | 0.01% |
26,755
-252,635
| -90% | -$11.8M |
|
|
NIE
908
Virtus Equity & Convertible Income Fund
NIE
$691M
| $1.24M | 0.01% |
62,788
| – | – |
|
909
Global X SuperDividend US ETF
DIV
$648M
| $1.24M | 0.01% |
43,783
-11,975
| -21% | -$339K |
|
910
OGE Energy
OGE
$8.96B
| $1.24M | 0.01% |
39,271
+2,556
| +7% | +$80.8K |
|
911
Dine Brands
DIN
$368M
| $1.24M | 0.01% |
11,550
+8,697
| +305% | +$931K |
|
912
VF Corp
VFC
$5.8B
| $1.24M | 0.01% |
17,423
-167,549
| -91% | -$11.9M |
|
913
RLJ Lodging Trust
RLJ
$1.15B
| $1.24M | 0.01% |
39,455
+21,933
| +125% | +$687K |
|
|
SGY
914
DELISTED
Stone Energy
SGY
| $1.24M | 0.01% |
1,480
-243
| -14% | -$203K |
|
915
Interpublic Group of Companies
IPG
$9.67B
| $1.23M | 0.01% |
55,789
-265,681
| -83% | -$5.88M |
|
916
iShares Russell 3000 ETF
IWV
$16.9B
| $1.23M | 0.01% |
9,904
| – | – |
|
917
TIM SA
TIMB
$10.3B
| $1.22M | 0.01% |
73,845
+29,309
| +66% | +$486K |
|
|
TW
918
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.22M | 0.01% |
9,249
-4,132
| -31% | -$546K |
|
|
SVC
919
Service Properties Trust
SVC
$476M
| $1.22M | 0.01% |
37,292
+12,912
| +53% | +$423K |
|
920
ASML
ASML
$320B
| $1.22M | 0.01% |
12,045
+7,583
| +170% | +$766K |
|
|
ASPX
921
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $1.22M | 0.01% |
12,140
+8,681
| +251% | +$870K |
|
922
iShares Semiconductor ETF
SOXX
$14B
| $1.21M | 0.01% |
38,739
-9,519
| -20% | -$298K |
|
923
AES
AES
$9.17B
| $1.21M | 0.01% |
94,410
-259,570
| -73% | -$3.34M |
|
|
BIG
924
DELISTED
Big Lots, Inc.
BIG
| $1.21M | 0.01% |
25,241
-460
| -2% | -$22.1K |
|
|
VIAS
925
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $1.21M | 0.01% |
69,232
+43
| +0.1% | +$752 |
|