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 | |
|---|---|---|---|---|---|---|
926
CMS Energy
CMS
$21.4B
| $1.2M | 0.01% |
34,434
-125,231
| -78% | -$4.37M |
|
|
AVG
927
DELISTED
AVG Technologies N.V.
AVG
| $1.2M | 0.01% |
+55,474
| New | +$1.2M |
|
928
Norwegian Cruise Line
NCLH
$12.1B
| $1.2M | 0.01% |
22,212
+9,965
| +81% | +$538K |
|
929
Coca-Cola Femsa
KOF
$18B
| $1.2M | 0.01% |
+15,000
| New | +$1.2M |
|
930
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $1.2M | 0.01% |
35,753
-4,300
| -11% | -$144K |
|
|
HVB
931
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.19M | 0.01% |
46,726
-19,073
| -29% | -$487K |
|
|
BMR
932
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.19M | 0.01% |
52,601
+22,524
| +75% | +$510K |
|
|
RAD
933
DELISTED
Rite Aid Corporation
RAD
| $1.19M | 0.01% |
6,855
-3,537
| -34% | -$615K |
|
934
Hawaiian Electric Industries
HE
$2.09B
| $1.19M | 0.01% |
37,044
+21,474
| +138% | +$690K |
|
935
Trane Technologies
TT
$90B
| $1.19M | 0.01% |
17,464
-88,011
| -83% | -$5.99M |
|
|
DRE
936
DELISTED
Duke Realty Corp.
DRE
| $1.19M | 0.01% |
54,560
-10,396
| -16% | -$226K |
|
|
HCR
937
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.19M | 0.01% |
33,777
-45,032
| -57% | -$1.58M |
|
|
USG
938
DELISTED
Usg
USG
| $1.19M | 0.01% |
44,392
+19,171
| +76% | +$512K |
|
|
AMTD
939
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.18M | 0.01% |
+31,646
| New | +$1.18M |
|
940
Douglas Emmett
DEI
$2.8B
| $1.18M | 0.01% |
39,497
+16,726
| +73% | +$498K |
|
941
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.1M
| $1.18M | 0.01% |
39,104
-2,585
| -6% | -$77.8K |
|
942
Stanley Black & Decker
SWK
$12B
| $1.17M | 0.01% |
12,304
-67,265
| -85% | -$6.41M |
|
943
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$983M
| $1.17M | 0.01% |
23,572
-12,800
| -35% | -$635K |
|
944
M&T Bank
MTB
$30.9B
| $1.17M | 0.01% |
9,208
-53,034
| -85% | -$6.73M |
|
|
GAS
945
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.17M | 0.01% |
23,497
-83,200
| -78% | -$4.13M |
|
946
Vanguard Materials ETF
VAW
$2.9B
| $1.16M | 0.01% |
10,692
-600
| -5% | -$65.2K |
|
|
CMLP
947
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.16M | 0.01% |
80,000
+25,000
| +45% | +$363K |
|
948
Vanguard Growth ETF
VUG
$190B
| $1.16M | 0.01% |
11,085
-3,100
| -22% | -$324K |
|
949
News Corp Class B
NWS
$18.2B
| $1.15M | 0.01% |
72,698
-351
| -0.5% | -$5.57K |
|
950
Stratasys
SSYS
$835M
| $1.15M | 0.01% |
21,829
-6,364
| -23% | -$336K |
|