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 | |
|---|---|---|---|---|---|---|
|
SGI
1026
Somnigroup International Inc.
SGI
$17.6B
| $940K | 0.01% |
65,108
+32,308
| +99% | +$466K |
|
1027
SPDR Portfolio Europe ETF
SPEU
$699M
| $936K | 0.01% |
26,632
-6,248
| -19% | -$220K |
|
1028
Trimble
TRMB
$19.2B
| $936K | 0.01% |
37,123
-26,578
| -42% | -$670K |
|
|
BT
1029
DELISTED
BT Group plc (ADR)
BT
| $931K | 0.01% |
28,558
| – | – |
|
1030
NETGEAR
NTGR
$831M
| $929K | 0.01% |
28,259
-5,937
| -17% | -$195K |
|
|
AIV
1031
Aimco
AIV
$1.07B
| $928K | 0.01% |
176,995
-288,509
| -62% | -$1.51M |
|
1032
Labcorp
LH
$23.1B
| $927K | 0.01% |
8,560
-33,353
| -80% | -$3.61M |
|
|
WPG
1033
DELISTED
Washington Prime Group Inc.
WPG
| $927K | 0.01% |
6,197
+2,806
| +83% | +$420K |
|
1034
Vanda Pharmaceuticals
VNDA
$266M
| $926K | 0.01% |
99,604
+83,842
| +532% | +$779K |
|
1035
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $925K | 0.01% |
64,329
-23,400
| -27% | -$336K |
|
1036
Travel + Leisure Co
TNL
$4.02B
| $925K | 0.01% |
22,653
-174,203
| -88% | -$7.11M |
|
1037
Edgewell Personal Care
EPC
$1.01B
| $924K | 0.01% |
9,033
-10,325
| -53% | -$1.06M |
|
1038
Upbound Group
UPBD
$1.45B
| $923K | 0.01% |
33,639
+30,100
| +851% | +$826K |
|
|
CXP
1039
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $923K | 0.01% |
+34,175
| New | +$923K |
|
1040
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $919K | 0.01% |
23,999
-8,756
| -27% | -$335K |
|
1041
Sunstone Hotel Investors
SHO
$1.85B
| $919K | 0.01% |
55,144
+23,848
| +76% | +$397K |
|
1042
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $918K | 0.01% |
11,607
-200
| -2% | -$15.8K |
|
1043
Ametek
AME
$43.9B
| $917K | 0.01% |
17,448
-129,248
| -88% | -$6.79M |
|
1044
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $915K | 0.01% |
10,102
-33,159
| -77% | -$3M |
|
1045
KeyCorp
KEY
$20.9B
| $915K | 0.01% |
64,599
-390,931
| -86% | -$5.54M |
|
|
BEE
1046
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $914K | 0.01% |
73,565
+37,734
| +105% | +$469K |
|
1047
W.R. Berkley
WRB
$28B
| $906K | 0.01% |
60,510
-8,492
| -12% | -$127K |
|
1048
Sun Communities
SUI
$16.3B
| $905K | 0.01% |
13,559
+4,579
| +51% | +$306K |
|
1049
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $902K | 0.01% |
12,825
| – | – |
|
|
CBL
1050
DELISTED
CBL& Associates Properties, Inc.
CBL
| $900K | 0.01% |
45,434
+15,318
| +51% | +$303K |
|