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 | |
|---|---|---|---|---|---|---|
1076
Leggett & Platt
LEG
$1.3B
| $819K | ﹤0.01% |
17,763
-79,856
| -82% | -$3.68M |
|
|
PGRE
1077
Paramount Group
PGRE
$1.57B
| $817K | ﹤0.01% |
42,339
+12,594
| +42% | +$243K |
|
1078
iShares US Medical Devices ETF
IHI
$4.27B
| $816K | ﹤0.01% |
40,686
-600
| -1% | -$12K |
|
1079
iShares US Consumer Staples ETF
IYK
$1.33B
| $816K | ﹤0.01% |
23,184
| – | – |
|
1080
Booz Allen Hamilton
BAH
$12.9B
| $814K | ﹤0.01% |
+28,132
| New | +$814K |
|
1081
JD.com
JD
$47.7B
| $813K | ﹤0.01% |
27,669
+22,969
| +489% | +$675K |
|
1082
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $808K | ﹤0.01% |
120,032
-800
| -0.7% | -$5.39K |
|
1083
Ryman Hospitality Properties
RHP
$6.31B
| $806K | ﹤0.01% |
13,225
+4,155
| +46% | +$253K |
|
1084
InterContinental Hotels
IHG
$18.4B
| $805K | ﹤0.01% |
15,583
| – | – |
|
|
PPS
1085
DELISTED
Post Properties
PPS
| $804K | ﹤0.01% |
14,130
+8,066
| +133% | +$459K |
|
1086
iShares Select Dividend ETF
DVY
$20.8B
| $802K | ﹤0.01% |
10,288
-10,553
| -51% | -$823K |
|
1087
Invesco Pharmaceuticals ETF
PJP
$264M
| $802K | ﹤0.01% |
10,502
-500
| -5% | -$38.2K |
|
1088
Jazz Pharmaceuticals
JAZZ
$7.65B
| $799K | ﹤0.01% |
4,623
-16,066
| -78% | -$2.78M |
|
|
TSL
1089
DELISTED
Trina Solar Limited
TSL
| $795K | ﹤0.01% |
65,798
-11,400
| -15% | -$138K |
|
|
BLUE
1090
DELISTED
bluebird bio
BLUE
| $792K | ﹤0.01% |
506
+51
| +11% | +$79.8K |
|
1091
Central Garden & Pet
CENT
$2.24B
| $791K | ﹤0.01% |
100,135
| – | – |
|
|
NFO
1092
DELISTED
Invesco Insider Sentiment ETF
NFO
| $787K | ﹤0.01% |
15,891
| – | – |
|
|
TRW
1093
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $780K | ﹤0.01% |
7,436
-58,192
| -89% | -$6.1M |
|
|
GLQ
1094
Clough Global Equity Fund
GLQ
$141M
| $776K | ﹤0.01% |
51,607
-22,032
| -30% | -$331K |
|
1095
iShares Global Healthcare ETF
IXJ
$3.84B
| $775K | ﹤0.01% |
14,372
-10,622
| -42% | -$573K |
|
1096
Invesco Large Cap Growth ETF
PWB
$1.62B
| $770K | ﹤0.01% |
25,146
-2,300
| -8% | -$70.4K |
|
1097
Hilton Worldwide
HLT
$64.6B
| $769K | ﹤0.01% |
8,653
+2,720
| +46% | +$242K |
|
1098
Groupon
GRPN
$923M
| $765K | ﹤0.01% |
5,302
-2,141
| -29% | -$309K |
|
1099
Prothena Corp
PRTA
$442M
| $759K | ﹤0.01% |
19,910
-3,525
| -15% | -$134K |
|
1100
Lear
LEA
$5.62B
| $758K | ﹤0.01% |
6,844
+3,975
| +139% | +$440K |
|