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 | |
|---|---|---|---|---|---|---|
|
HR
1176
DELISTED
Healthcare Realty Trust Incorporated
HR
| $630K | ﹤0.01% |
22,696
+9,984
| +79% | +$277K |
|
1177
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $628K | ﹤0.01% |
+15,000
| New | +$628K |
|
1178
Jabil
JBL
$23B
| $627K | ﹤0.01% |
26,812
-24,221
| -47% | -$566K |
|
1179
Ryder
R
$7.65B
| $627K | ﹤0.01% |
6,612
-26,493
| -80% | -$2.51M |
|
1180
Cousins Properties
CUZ
$4.94B
| $626K | ﹤0.01% |
20,912
-4,733
| -18% | -$142K |
|
1181
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $625K | ﹤0.01% |
13,874
-1,400
| -9% | -$63.1K |
|
|
CIK
1182
Credit Suisse Asset Management Income Fund
CIK
$164M
| $623K | ﹤0.01% |
194,230
-48,233
| -20% | -$155K |
|
1183
Centene
CNC
$16.3B
| $623K | ﹤0.01% |
17,640
-16,700
| -49% | -$590K |
|
1184
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $615K | ﹤0.01% |
13,800
-663
| -5% | -$29.5K |
|
1185
Gold Fields
GFI
$33.7B
| $614K | ﹤0.01% |
153,120
-195,589
| -56% | -$784K |
|
1186
Factset
FDS
$13.7B
| $613K | ﹤0.01% |
3,848
+667
| +21% | +$106K |
|
1187
Motorola Solutions
MSI
$80.3B
| $612K | ﹤0.01% |
9,181
-83,865
| -90% | -$5.59M |
|
|
JPP
1188
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $608K | ﹤0.01% |
12,590
-4,010
| -24% | -$194K |
|
1189
Aegon
AEG
$12.2B
| $607K | ﹤0.01% |
110,911
| – | – |
|
|
BRCD
1190
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $606K | ﹤0.01% |
+51,043
| New | +$606K |
|
1191
Broadridge
BR
$29.5B
| $603K | ﹤0.01% |
10,953
-1,023
| -9% | -$56.3K |
|
1192
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $600K | ﹤0.01% |
48,300
-56,949
| -54% | -$707K |
|
1193
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $599K | ﹤0.01% |
10,463
-1,032
| -9% | -$59.1K |
|
1194
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $597K | ﹤0.01% |
14,833
-9,047
| -38% | -$364K |
|
1195
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $596K | ﹤0.01% |
16,182
-725,543
| -98% | -$26.7M |
|
1196
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $595K | ﹤0.01% |
13,321
-62,243
| -82% | -$2.78M |
|
|
PLL
1197
DELISTED
PALL CORP
PLL
| $595K | ﹤0.01% |
5,930
-48,028
| -89% | -$4.82M |
|
1198
Hain Celestial
HAIN
$194M
| $593K | ﹤0.01% |
9,254
-1,866
| -17% | -$120K |
|
|
TI
1199
DELISTED
Telecom Italia
TI
| $591K | ﹤0.01% |
50,909
| – | – |
|
1200
Bunge Global
BG
$16.3B
| $590K | ﹤0.01% |
7,166
-9,096
| -56% | -$749K |
|