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 | |
|---|---|---|---|---|---|---|
1126
MGM Resorts International
MGM
$9.4B
| $711K | ﹤0.01% |
33,790
-227,940
| -87% | -$4.8M |
|
1127
COPT Defense Properties
CDP
$3.46B
| $710K | ﹤0.01% |
24,160
+1,192
| +5% | +$35K |
|
1128
Cintas
CTAS
$81.6B
| $709K | ﹤0.01% |
34,748
-102,364
| -75% | -$2.09M |
|
1129
AngloGold Ashanti
AU
$33.5B
| $702K | ﹤0.01% |
75,165
-186,066
| -71% | -$1.74M |
|
|
LUX
1130
DELISTED
Luxottica Group
LUX
| $701K | ﹤0.01% |
11,167
| – | – |
|
|
ALU
1131
DELISTED
ALCATEL-LUCENT ADR
ALU
| $698K | ﹤0.01% |
187,189
+122,278
| +188% | +$456K |
|
1132
Huntington Bancshares
HBAN
$25.9B
| $696K | ﹤0.01% |
62,995
-407,965
| -87% | -$4.51M |
|
1133
Ashland
ASH
$2.41B
| $695K | ﹤0.01% |
11,162
-15,058
| -57% | -$938K |
|
|
ORAN
1134
DELISTED
Orange
ORAN
| $695K | ﹤0.01% |
43,422
+16,700
| +62% | +$267K |
|
|
PDCO
1135
DELISTED
Patterson Companies, Inc.
PDCO
| $692K | ﹤0.01% |
14,176
-21,425
| -60% | -$1.05M |
|
1136
Murphy USA
MUSA
$7.53B
| $691K | ﹤0.01% |
9,548
+1,922
| +25% | +$139K |
|
1137
iShares MSCI Austria ETF
EWO
$108M
| $690K | ﹤0.01% |
43,742
-14,150
| -24% | -$223K |
|
1138
Progressive
PGR
$146B
| $689K | ﹤0.01% |
25,319
-270,447
| -91% | -$7.36M |
|
1139
Textron
TXT
$14.5B
| $687K | ﹤0.01% |
15,490
-121,781
| -89% | -$5.4M |
|
|
ONIT
1140
Onity Group Inc.
ONIT
$367M
| $686K | ﹤0.01% |
5,542
-3,862
| -41% | -$478K |
|
|
HIBB
1141
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $685K | ﹤0.01% |
13,963
-3,310
| -19% | -$162K |
|
1142
Assurant
AIZ
$10.7B
| $684K | ﹤0.01% |
11,136
-25,291
| -69% | -$1.55M |
|
1143
Flex
FLEX
$21.4B
| $684K | ﹤0.01% |
71,635
-27,562
| -28% | -$263K |
|
1144
Service Corp International
SCI
$11.2B
| $683K | ﹤0.01% |
26,208
+6,287
| +32% | +$164K |
|
1145
iShares US Financial Services ETF
IYG
$1.93B
| $681K | ﹤0.01% |
22,842
| – | – |
|
1146
Goodyear
GT
$2.43B
| $680K | ﹤0.01% |
25,103
-221,120
| -90% | -$5.99M |
|
|
HYGS
1147
DELISTED
Hydrogenics Corp
HYGS
| $680K | ﹤0.01% |
+60,000
| New | +$680K |
|
|
MHR
1148
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $680K | ﹤0.01% |
254,856
-82,749
| -25% | -$221K |
|
|
PTR
1149
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $674K | ﹤0.01% |
6,064
+881
| +17% | +$97.9K |
|
|
NLSN
1150
DELISTED
Nielsen Holdings plc
NLSN
| $673K | ﹤0.01% |
15,095
-158,900
| -91% | -$7.08M |
|