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 | |
|---|---|---|---|---|---|---|
976
Edwards Lifesciences
EW
$45B
| $1.09M | 0.01% |
45,828
-429,654
| -90% | -$10.2M |
|
977
United Therapeutics
UTHR
$18.3B
| $1.09M | 0.01% |
6,302
-485
| -7% | -$83.7K |
|
978
TEGNA Inc
TGNA
$3.39B
| $1.08M | 0.01% |
55,733
-198,654
| -78% | -$3.85M |
|
979
Dover
DOV
$23.8B
| $1.07M | 0.01% |
19,174
-101,933
| -84% | -$5.69M |
|
980
Wheaton Precious Metals
WPM
$48.4B
| $1.07M | 0.01% |
55,995
-464
| -0.8% | -$8.83K |
|
981
SolarEdge
SEDG
$1.76B
| $1.05M | 0.01% |
+48,000
| New | +$1.05M |
|
982
Synchrony
SYF
$28.1B
| $1.05M | 0.01% |
34,649
+12,243
| +55% | +$372K |
|
983
Dentsply Sirona
XRAY
$2.71B
| $1.05M | 0.01% |
20,527
-82,298
| -80% | -$4.19M |
|
|
BTU
984
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.04M | 0.01% |
14,149
+4,033
| +40% | +$298K |
|
985
Fluor
FLR
$6.64B
| $1.04M | 0.01% |
18,234
-55,929
| -75% | -$3.2M |
|
986
Vital Energy
VTLE
$645M
| $1.04M | 0.01% |
3,985
-23,968
| -86% | -$6.25M |
|
987
Arthur J. Gallagher & Co
AJG
$76.3B
| $1.04M | 0.01% |
22,135
+6,601
| +42% | +$309K |
|
|
HME
988
DELISTED
HOME PROPERTIES, INC
HME
| $1.03M | 0.01% |
14,913
+4,004
| +37% | +$277K |
|
989
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.03M | 0.01% |
+34,449
| New | +$1.03M |
|
|
MCF
990
DELISTED
Contango Oil & Gas Co.
MCF
| $1.03M | 0.01% |
46,869
+24,816
| +113% | +$546K |
|
991
CubeSmart
CUBE
$9.39B
| $1.03M | 0.01% |
42,495
+20,245
| +91% | +$489K |
|
992
Under Armour
UAA
$2.09B
| $1.02M | 0.01% |
25,451
-126,840
| -83% | -$5.08M |
|
993
Tanger
SKT
$3.88B
| $1.02M | 0.01% |
28,947
+4,298
| +17% | +$151K |
|
|
CRZO
994
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.02M | 0.01% |
20,472
+6,866
| +50% | +$341K |
|
995
Canadian Solar
CSIQ
$725M
| $1.01M | 0.01% |
30,383
-69,034
| -69% | -$2.3M |
|
996
Cheesecake Factory
CAKE
$2.82B
| $1.01M | 0.01% |
20,406
+17,158
| +528% | +$847K |
|
997
QuidelOrtho
QDEL
$1.97B
| $1.01M | 0.01% |
37,253
+27,509
| +282% | +$742K |
|
|
VAR
998
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.01M | 0.01% |
12,185
-57,487
| -83% | -$4.74M |
|
999
SL Green Realty
SLG
$4.64B
| $1M | 0.01% |
8,048
-15,015
| -65% | -$1.87M |
|
|
RENX
1000
DELISTED
RELX N.V.
RENX
| $999K | 0.01% |
61,672
| – | – |
|