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 | |
|---|---|---|---|---|---|---|
|
MIG
1051
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $899K | 0.01% |
105,718
+90,992
| +618% | +$774K |
|
1052
EQT Corp
EQT
$31.8B
| $898K | 0.01% |
19,909
-180,458
| -90% | -$8.14M |
|
|
EQC
1053
DELISTED
Equity Commonwealth
EQC
| $898K | 0.01% |
33,823
+15,950
| +89% | +$423K |
|
|
RPAI
1054
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $893K | 0.01% |
55,722
+27,820
| +100% | +$446K |
|
1055
SPDR S&P Insurance ETF
KIE
$829M
| $889K | 0.01% |
39,756
| – | – |
|
|
DCT
1056
DELISTED
DCT Industrial Trust Inc.
DCT
| $881K | 0.01% |
25,408
+11,980
| +89% | +$415K |
|
1057
TrueCar
TRUE
$215M
| $880K | 0.01% |
49,297
+6,761
| +16% | +$121K |
|
|
SAVE
1058
DELISTED
Spirit Airlines, Inc.
SAVE
| $879K | 0.01% |
11,368
+9,759
| +607% | +$755K |
|
1059
Oneok
OKE
$46B
| $875K | 0.01% |
18,132
-93,339
| -84% | -$4.5M |
|
1060
Amphenol
APH
$145B
| $872K | 0.01% |
59,168
-449,768
| -88% | -$6.63M |
|
1061
Whirlpool
WHR
$5.15B
| $870K | 0.01% |
4,308
-31,622
| -88% | -$6.39M |
|
1062
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $869K | 0.01% |
7,348
-12,242
| -62% | -$1.45M |
|
|
DXPS
1063
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $869K | 0.01% |
33,303
-150,000
| -82% | -$3.91M |
|
1064
EPR Properties
EPR
$4.45B
| $863K | 0.01% |
14,377
-5,253
| -27% | -$315K |
|
1065
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $859K | 0.01% |
13,884
-3,000
| -18% | -$186K |
|
1066
Pebblebrook Hotel Trust
PEB
$1.38B
| $859K | 0.01% |
18,449
+8,855
| +92% | +$412K |
|
1067
Ball Corp
BALL
$13.9B
| $848K | 0.01% |
24,020
-163,230
| -87% | -$5.76M |
|
1068
Essential Utilities
WTRG
$10.7B
| $848K | 0.01% |
32,197
-5,595
| -15% | -$147K |
|
|
KITE
1069
DELISTED
Kite Pharma, Inc.
KITE
| $848K | 0.01% |
14,710
-1,338
| -8% | -$77.1K |
|
|
SHLD
1070
DELISTED
Sears Holding Corporation
SHLD
| $829K | ﹤0.01% |
20,043
+16,564
| +476% | +$685K |
|
1071
Williams-Sonoma
WSM
$24B
| $828K | ﹤0.01% |
20,768
-27,020
| -57% | -$1.08M |
|
1072
MidCap Financial Investment
MFIC
$1.16B
| $826K | ﹤0.01% |
35,889
+12,156
| +51% | +$280K |
|
1073
Healthcare Realty
HR
$6.45B
| $825K | ﹤0.01% |
29,603
+15,042
| +103% | +$419K |
|
|
PDLI
1074
DELISTED
PDL BioPharma, Inc.
PDLI
| $825K | ﹤0.01% |
117,305
-270,397
| -70% | -$1.9M |
|
1075
Watts Water Technologies
WTS
$9.39B
| $822K | ﹤0.01% |
14,940
+3,520
| +31% | +$194K |
|