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 | |
|---|---|---|---|---|---|---|
1201
VanEck Agribusiness ETF
MOO
$627M
| $590K | ﹤0.01% |
11,000
-1,000
| -8% | -$53.6K |
|
1202
Rayonier
RYN
$4.05B
| $590K | ﹤0.01% |
22,993
+6,190
| +37% | +$159K |
|
|
EDS
1203
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
| $587K | ﹤0.01% |
383,463
| – | – |
|
1204
United States Oil Fund
USO
$911M
| $584K | ﹤0.01% |
4,333
-118,501
| -96% | -$16M |
|
1205
Cal-Maine
CALM
$5.37B
| $582K | ﹤0.01% |
14,910
+8,132
| +120% | +$317K |
|
1206
Steelcase
SCS
$1.93B
| $582K | ﹤0.01% |
+30,718
| New | +$582K |
|
1207
Steel Dynamics
STLD
$19.2B
| $582K | ﹤0.01% |
28,962
+15,857
| +121% | +$319K |
|
|
RCPT
1208
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $582K | ﹤0.01% |
3,528
-1,051
| -23% | -$173K |
|
1209
Expedia Group
EXPE
$27.5B
| $581K | ﹤0.01% |
6,176
-37,628
| -86% | -$3.54M |
|
|
MDC
1210
DELISTED
M.D.C. Holdings, Inc.
MDC
| $579K | ﹤0.01% |
28,218
+16,534
| +142% | +$339K |
|
|
INSY
1211
DELISTED
Insys Therapeutics, Inc.
INSY
| $579K | ﹤0.01% |
19,906
-144
| -0.7% | -$4.19K |
|
|
PEI
1212
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $578K | ﹤0.01% |
1,660
+974
| +142% | +$339K |
|
1213
Terex
TEX
$3.46B
| $577K | ﹤0.01% |
21,703
+11,345
| +110% | +$302K |
|
1214
EnerSys
ENS
$4B
| $574K | ﹤0.01% |
8,941
-41,716
| -82% | -$2.68M |
|
|
HCC
1215
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $570K | ﹤0.01% |
10,060
-489
| -5% | -$27.7K |
|
1216
Dillards
DDS
$8.97B
| $569K | ﹤0.01% |
4,169
-863,868
| -100% | -$118M |
|
|
LM
1217
DELISTED
Legg Mason, Inc.
LM
| $569K | ﹤0.01% |
10,306
-36,402
| -78% | -$2.01M |
|
1218
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $568K | ﹤0.01% |
+15,500
| New | +$568K |
|
1219
Companhia Siderúrgica Nacional
SID
$2.01B
| $568K | ﹤0.01% |
338,385
-308,836
| -48% | -$518K |
|
1220
U-Haul Holding Co
UHAL
$10.8B
| $568K | ﹤0.01% |
+17,200
| New | +$568K |
|
1221
Agios Pharmaceuticals
AGIO
$2.14B
| $567K | ﹤0.01% |
6,010
+263
| +5% | +$24.8K |
|
1222
Neurocrine Biosciences
NBIX
$14.1B
| $565K | ﹤0.01% |
14,223
-1,510
| -10% | -$60K |
|
1223
STMicroelectronics
STM
$23.1B
| $565K | ﹤0.01% |
60,910
| – | – |
|
1224
Vanguard Health Care ETF
VHT
$15.7B
| $565K | ﹤0.01% |
4,169
-2,383
| -36% | -$323K |
|
1225
NETSCOUT
NTCT
$1.8B
| $564K | ﹤0.01% |
12,855
+4,421
| +52% | +$194K |
|