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 | |
|---|---|---|---|---|---|---|
|
ICPT
951
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.15M | 0.01% |
4,071
-1,666
| -29% | -$470K |
|
|
NUAN
952
DELISTED
Nuance Communications, Inc.
NUAN
| $1.15M | 0.01% |
92,273
+74,918
| +432% | +$930K |
|
953
Alkermes
ALKS
$4.53B
| $1.14M | 0.01% |
18,768
-7,758
| -29% | -$473K |
|
|
MXIM
954
DELISTED
Maxim Integrated Products
MXIM
| $1.14M | 0.01% |
32,738
-13,179
| -29% | -$459K |
|
955
Novavax
NVAX
$1.29B
| $1.13M | 0.01% |
6,838
+4,225
| +162% | +$699K |
|
956
Brixmor Property Group
BRX
$8.58B
| $1.13M | 0.01% |
42,573
+20,611
| +94% | +$547K |
|
|
PWRD
957
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.13M | 0.01% |
+60,620
| New | +$1.13M |
|
958
Revvity
RVTY
$9.69B
| $1.12M | 0.01% |
21,941
-132,025
| -86% | -$6.75M |
|
959
Ovintiv
OVV
$10.8B
| $1.12M | 0.01% |
20,073
+5,795
| +41% | +$323K |
|
960
Macy's
M
$4.55B
| $1.11M | 0.01% |
17,126
-128,851
| -88% | -$8.37M |
|
961
Jefferies Financial Group
JEF
$13.9B
| $1.11M | 0.01% |
55,677
-153,893
| -73% | -$3.07M |
|
962
Reinsurance Group of America
RGA
$12.9B
| $1.11M | 0.01% |
11,925
-8,943
| -43% | -$833K |
|
|
LHO
963
DELISTED
LaSalle Hotel Properties
LHO
| $1.11M | 0.01% |
28,532
+9,499
| +50% | +$369K |
|
|
STI
964
DELISTED
SunTrust Banks, Inc.
STI
| $1.11M | 0.01% |
26,944
-209,270
| -89% | -$8.6M |
|
965
SPDR S&P Capital Markets ETF
KCE
$608M
| $1.1M | 0.01% |
21,922
| – | – |
|
966
iShares Asia 50 ETF
AIA
$993M
| $1.1M | 0.01% |
+22,058
| New | +$1.1M |
|
967
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.1M | 0.01% |
79,038
-300
| -0.4% | -$4.18K |
|
968
Sabesp
SBS
$16B
| $1.1M | 0.01% |
203,357
-15,400
| -7% | -$83.5K |
|
|
PRE
969
DELISTED
PARTNERRE LTD
PRE
| $1.1M | 0.01% |
9,629
+2,483
| +35% | +$284K |
|
970
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $1.1M | 0.01% |
23,292
-1,200
| -5% | -$56.6K |
|
|
CPN
971
DELISTED
Calpine Corporation
CPN
| $1.1M | 0.01% |
48,064
+13,651
| +40% | +$312K |
|
972
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.1M | 0.01% |
39,615
-14,585
| -27% | -$404K |
|
973
Deckers Outdoor
DECK
$17.6B
| $1.1M | 0.01% |
90,150
+73,656
| +447% | +$895K |
|
974
NRG Energy
NRG
$31.6B
| $1.09M | 0.01% |
43,427
-255,212
| -85% | -$6.43M |
|
975
News Corp Class A
NWSA
$16.6B
| $1.09M | 0.01% |
68,028
-301,744
| -82% | -$4.83M |
|