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 | |
|---|---|---|---|---|---|---|
|
CLVS
1151
DELISTED
Clovis Oncology, Inc.
CLVS
| $672K | ﹤0.01% |
9,059
+4,624
| +104% | +$343K |
|
1152
W.W. Grainger
GWW
$48B
| $670K | ﹤0.01% |
2,840
-19,008
| -87% | -$4.48M |
|
|
ERW
1153
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
| $670K | ﹤0.01% |
12,909
| – | – |
|
|
DYAX
1154
DELISTED
DYAX CORPORATION
DYAX
| $669K | ﹤0.01% |
39,900
+11,275
| +39% | +$189K |
|
1155
Beazer Homes USA
BZH
$781M
| $668K | ﹤0.01% |
37,678
+912
| +2% | +$16.2K |
|
1156
Lennar Class A
LEN
$35.6B
| $665K | ﹤0.01% |
13,490
-82,282
| -86% | -$4.06M |
|
1157
CoreCivic
CXW
$2.26B
| $659K | ﹤0.01% |
16,359
+11,136
| +213% | +$449K |
|
|
JNPR
1158
DELISTED
Juniper Networks
JNPR
| $658K | ﹤0.01% |
29,154
-245,296
| -89% | -$5.54M |
|
|
DGI
1159
DELISTED
DigitalGlobe Inc.
DGI
| $656K | ﹤0.01% |
19,255
+10,921
| +131% | +$372K |
|
|
SHPG
1160
DELISTED
Shire pic
SHPG
| $654K | ﹤0.01% |
2,731
-6,589
| -71% | -$1.58M |
|
1161
Amdocs
DOX
$9.35B
| $653K | ﹤0.01% |
12,008
-51,916
| -81% | -$2.82M |
|
|
AMAG
1162
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $653K | ﹤0.01% |
11,955
+6,948
| +139% | +$380K |
|
|
PEGI
1163
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $653K | ﹤0.01% |
23,047
-3,245
| -12% | -$91.9K |
|
|
WNR
1164
DELISTED
Western Refining Inc
WNR
| $653K | ﹤0.01% |
13,226
-1,225
| -8% | -$60.5K |
|
|
LCM
1165
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $651K | ﹤0.01% |
69,102
| – | – |
|
1166
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
| $650K | ﹤0.01% |
+8,200
| New | +$650K |
|
1167
Gerdau
GGB
$6.03B
| $648K | ﹤0.01% |
255,328
+157,581
| +161% | +$400K |
|
|
ENLC
1168
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $647K | ﹤0.01% |
19,886
+14
| +0.1% | +$455 |
|
1169
MKS Inc. Common Stock
MKSI
$7.73B
| $643K | ﹤0.01% |
19,024
-2,327
| -11% | -$78.7K |
|
1170
Credicorp
BAP
$21.1B
| $641K | ﹤0.01% |
4,557
+2,075
| +84% | +$292K |
|
1171
Brookdale Senior Living
BKD
$1.78B
| $638K | ﹤0.01% |
16,893
-79,547
| -82% | -$3M |
|
1172
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $638K | ﹤0.01% |
17,443
-900
| -5% | -$32.9K |
|
|
VER
1173
DELISTED
VEREIT, Inc.
VER
| $634K | ﹤0.01% |
12,883
-6,808
| -35% | -$335K |
|
1174
Kite Realty
KRG
$4.95B
| $633K | ﹤0.01% |
22,454
-7,632
| -25% | -$215K |
|
1175
American Homes 4 Rent
AMH
$12.7B
| $631K | ﹤0.01% |
38,146
+16,707
| +78% | +$276K |
|