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 | |
|---|---|---|---|---|---|---|
1101
CNX Resources
CNX
$4.25B
| $757K | ﹤0.01% |
32,572
-85,513
| -72% | -$1.99M |
|
1102
New Oriental
EDU
$8.79B
| $755K | ﹤0.01% |
34,036
+25,340
| +291% | +$562K |
|
1103
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $754K | ﹤0.01% |
30,312
| – | – |
|
|
PDM
1104
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $750K | ﹤0.01% |
40,312
+18,112
| +82% | +$337K |
|
|
HUSE
1105
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $747K | ﹤0.01% |
19,594
-3,000
| -13% | -$114K |
|
1106
Hanesbrands
HBI
$2.2B
| $745K | ﹤0.01% |
22,218
-22,582
| -50% | -$757K |
|
1107
Huntington Ingalls Industries
HII
$10.8B
| $745K | ﹤0.01% |
5,316
-3,571
| -40% | -$500K |
|
|
SFG
1108
DELISTED
STANCORP FINL GRP
SFG
| $744K | ﹤0.01% |
10,844
+7,726
| +248% | +$530K |
|
|
BDN
1109
Brandywine Realty Trust
BDN
$789M
| $743K | ﹤0.01% |
46,517
+20,702
| +80% | +$331K |
|
1110
Markel Group
MKL
$24.7B
| $735K | ﹤0.01% |
956
+724
| +312% | +$557K |
|
|
CHK
1111
DELISTED
Chesapeake Energy Corporation
CHK
| $735K | ﹤0.01% |
260
-1,105
| -81% | -$3.12M |
|
1112
WisdomTree US High Dividend Fund
DHS
$1.3B
| $733K | ﹤0.01% |
12,085
| – | – |
|
|
SUSQ
1113
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $731K | ﹤0.01% |
53,332
-351,810
| -87% | -$4.82M |
|
1114
Trinity Industries
TRN
$2.28B
| $730K | ﹤0.01% |
28,538
+18,523
| +185% | +$474K |
|
1115
Associated Banc-Corp
ASB
$4.35B
| $729K | ﹤0.01% |
39,218
+4,836
| +14% | +$89.9K |
|
1116
CDW
CDW
$21.5B
| $726K | ﹤0.01% |
19,492
+16,405
| +531% | +$611K |
|
1117
Pilgrim's Pride
PPC
$10.4B
| $726K | ﹤0.01% |
+32,121
| New | +$726K |
|
1118
Workday
WDAY
$59.6B
| $725K | ﹤0.01% |
8,587
+6,204
| +260% | +$524K |
|
|
ANSS
1119
DELISTED
Ansys
ANSS
| $721K | ﹤0.01% |
8,172
-10,626
| -57% | -$938K |
|
|
RJET
1120
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $720K | ﹤0.01% |
+52,392
| New | +$720K |
|
|
OVTI
1121
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $720K | ﹤0.01% |
27,302
-159,985
| -85% | -$4.22M |
|
1122
A.O. Smith
AOS
$10.2B
| $718K | ﹤0.01% |
21,874
+9,268
| +74% | +$304K |
|
|
CBI
1123
DELISTED
Chicago Bridge & Iron Nv
CBI
| $718K | ﹤0.01% |
14,580
-37,604
| -72% | -$1.85M |
|
|
PIV
1124
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $713K | ﹤0.01% |
30,406
+12,297
| +68% | +$288K |
|
1125
iShares Core High Dividend ETF
HDV
$11.6B
| $712K | ﹤0.01% |
+9,500
| New | +$712K |
|