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 | |
|---|---|---|---|---|---|---|
1326
Synchronoss Technologies
SNCR
$66.9M
| $416K | ﹤0.01% |
975
-238
| -20% | -$102K |
|
1327
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $415K | ﹤0.01% |
20,136
-14,400
| -42% | -$297K |
|
|
AGU
1328
DELISTED
Agrium
AGU
| $415K | ﹤0.01% |
3,984
+184
| +5% | +$19.2K |
|
|
DCA
1329
DELISTED
Virtus Total Return Fund
DCA
| $415K | ﹤0.01% |
91,660
-33,000
| -26% | -$149K |
|
1330
PRA Group
PRAA
$657M
| $414K | ﹤0.01% |
7,624
-5,767
| -43% | -$313K |
|
1331
Teradyne
TER
$17.9B
| $413K | ﹤0.01% |
21,913
-12,499
| -36% | -$236K |
|
1332
iShares US Technology ETF
IYW
$24B
| $412K | ﹤0.01% |
15,720
-154,496
| -91% | -$4.05M |
|
|
CONE
1333
DELISTED
CyrusOne Inc Common Stock
CONE
| $412K | ﹤0.01% |
+13,246
| New | +$412K |
|
1334
ON Semiconductor
ON
$19.7B
| $411K | ﹤0.01% |
33,954
-55,114
| -62% | -$667K |
|
1335
Deutsche Bank
DB
$71.6B
| $410K | ﹤0.01% |
13,227
-56,188
| -81% | -$1.74M |
|
1336
Charles River Laboratories
CRL
$7.52B
| $409K | ﹤0.01% |
5,164
+500
| +11% | +$39.6K |
|
1337
MGIC Investment
MTG
$6.55B
| $409K | ﹤0.01% |
+42,480
| New | +$409K |
|
|
CLNY
1338
DELISTED
Colony Capital, Inc.
CLNY
| $406K | ﹤0.01% |
+15,673
| New | +$406K |
|
|
WP
1339
DELISTED
Worldpay, Inc.
WP
| $405K | ﹤0.01% |
10,752
-10,204
| -49% | -$384K |
|
1340
Copa Holdings
CPA
$4.86B
| $402K | ﹤0.01% |
+3,986
| New | +$402K |
|
1341
Global X MSCI Norway ETF
NORW
$57M
| $400K | ﹤0.01% |
16,801
| – | – |
|
1342
Andersons Inc
ANDE
$1.38B
| $398K | ﹤0.01% |
9,614
+1,608
| +20% | +$66.6K |
|
1343
F5
FFIV
$18.5B
| $392K | ﹤0.01% |
3,410
-30,545
| -90% | -$3.51M |
|
1344
Sony
SONY
$175B
| $392K | ﹤0.01% |
+73,190
| New | +$392K |
|
1345
Acadia Realty Trust
AKR
$2.64B
| $390K | ﹤0.01% |
11,167
-16,707
| -60% | -$583K |
|
1346
L3Harris
LHX
$52.2B
| $389K | ﹤0.01% |
4,944
-49,567
| -91% | -$3.9M |
|
1347
Navient
NAVI
$1.28B
| $389K | ﹤0.01% |
19,142
-250,426
| -93% | -$5.09M |
|
|
WOOF
1348
DELISTED
VCA Inc.
WOOF
| $389K | ﹤0.01% |
7,091
+2,594
| +58% | +$142K |
|
1349
AXIS Capital
AXS
$7.75B
| $388K | ﹤0.01% |
7,530
-9,836
| -57% | -$507K |
|
1350
SM Energy
SM
$3.07B
| $388K | ﹤0.01% |
7,505
-5,644
| -43% | -$292K |
|