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 | |
|---|---|---|---|---|---|---|
1251
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $520K | ﹤0.01% |
+10,673
| New | +$520K |
|
|
ANAC
1252
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $520K | ﹤0.01% |
8,985
+3,218
| +56% | +$186K |
|
|
KANG
1253
DELISTED
iKang Healthcare Group, Inc.
KANG
| $518K | ﹤0.01% |
+31,925
| New | +$518K |
|
1254
Fortinet
FTNT
$61.1B
| $513K | ﹤0.01% |
73,320
+24,705
| +51% | +$173K |
|
|
GHL
1255
DELISTED
Greenhill & Co., Inc.
GHL
| $513K | ﹤0.01% |
12,941
-2,065
| -14% | -$81.9K |
|
1256
Federated Hermes
FHI
$4.16B
| $512K | ﹤0.01% |
15,101
+1,349
| +10% | +$45.7K |
|
1257
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $510K | ﹤0.01% |
+7,285
| New | +$510K |
|
1258
Avery Dennison
AVY
$12.9B
| $509K | ﹤0.01% |
9,623
-51,187
| -84% | -$2.71M |
|
|
CAVM
1259
DELISTED
Cavium, Inc.
CAVM
| $509K | ﹤0.01% |
7,192
+4,898
| +214% | +$347K |
|
|
ELME
1260
Elme Communities
ELME
$1.51B
| $508K | ﹤0.01% |
18,368
+3,495
| +23% | +$96.7K |
|
1261
Spirit AeroSystems
SPR
$4.54B
| $508K | ﹤0.01% |
9,739
+3,894
| +67% | +$203K |
|
|
CHL
1262
DELISTED
China Mobile Limited
CHL
| $508K | ﹤0.01% |
7,814
-94,921
| -92% | -$6.17M |
|
|
OCR
1263
DELISTED
OMNICARE INC
OCR
| $504K | ﹤0.01% |
6,544
-4,069
| -38% | -$313K |
|
|
ZNGA
1264
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $503K | ﹤0.01% |
176,481
-894,540
| -84% | -$2.55M |
|
|
FTD
1265
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $503K | ﹤0.01% |
16,791
+9,797
| +140% | +$293K |
|
1266
Extra Space Storage
EXR
$31.2B
| $499K | ﹤0.01% |
7,381
-14,052
| -66% | -$950K |
|
|
NFX
1267
DELISTED
Newfield Exploration
NFX
| $499K | ﹤0.01% |
14,212
-43,595
| -75% | -$1.53M |
|
1268
CoStar Group
CSGP
$36.8B
| $498K | ﹤0.01% |
25,180
+15,620
| +163% | +$309K |
|
1269
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $498K | ﹤0.01% |
9,849
-1,600
| -14% | -$80.9K |
|
|
LLL
1270
DELISTED
L3 Technologies, Inc.
LLL
| $497K | ﹤0.01% |
3,950
-32,299
| -89% | -$4.06M |
|
|
WG
1271
DELISTED
Willbros Group
WG
| $497K | ﹤0.01% |
+150,127
| New | +$497K |
|
1272
Global X MSCI Greece ETF
GREK
$312M
| $496K | ﹤0.01% |
15,006
-3,050
| -17% | -$101K |
|
1273
Church & Dwight Co
CHD
$22.6B
| $493K | ﹤0.01% |
11,550
-62,600
| -84% | -$2.67M |
|
1274
Celldex Therapeutics
CLDX
$1.62B
| $492K | ﹤0.01% |
1,177
-250
| -18% | -$105K |
|
1275
SAP
SAP
$299B
| $490K | ﹤0.01% |
6,793
-3,925
| -37% | -$283K |
|