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 | |
|---|---|---|---|---|---|---|
|
CIM
1376
Chimera Investment
CIM
$1.15B
| $361K | ﹤0.01% |
7,667
+6,900
| +900% | +$325K |
|
1377
UBS Group
UBS
$129B
| $360K | ﹤0.01% |
+19,192
| New | +$360K |
|
1378
Ligand Pharmaceuticals
LGND
$3.23B
| $358K | ﹤0.01% |
7,452
-3,335
| -31% | -$160K |
|
1379
Sibanye-Stillwater
SBSW
$6.17B
| $358K | ﹤0.01% |
44,477
+3,799
| +9% | +$30.6K |
|
|
PAY
1380
DELISTED
Verifone Systems Inc
PAY
| $358K | ﹤0.01% |
10,270
-14,447
| -58% | -$504K |
|
1381
AutoNation
AN
$8.37B
| $357K | ﹤0.01% |
5,547
-53,921
| -91% | -$3.47M |
|
1382
iShares MSCI Norway ETF
ENOR
$42M
| $357K | ﹤0.01% |
15,729
| – | – |
|
1383
HSBC
HSBC
$238B
| $357K | ﹤0.01% |
9,510
-221
| -2% | -$8.3K |
|
1384
Alamos Gold
AGI
$13.9B
| $356K | ﹤0.01% |
60,803
+21,367
| +54% | +$125K |
|
1385
Cboe Global Markets
CBOE
$24.5B
| $356K | ﹤0.01% |
6,203
-1,142
| -16% | -$65.5K |
|
1386
Hecla Mining
HL
$7.51B
| $356K | ﹤0.01% |
119,497
+61,938
| +108% | +$185K |
|
|
RNDY
1387
DELISTED
ROUNDYS INC COM STK
RNDY
| $356K | ﹤0.01% |
72,844
+10,480
| +17% | +$51.2K |
|
1388
CommScope
COMM
$3.61B
| $354K | ﹤0.01% |
+12,408
| New | +$354K |
|
1389
Yelp
YELP
$1.95B
| $354K | ﹤0.01% |
7,473
-35,012
| -82% | -$1.66M |
|
|
LPNT
1390
DELISTED
LifePoint Health, Inc.
LPNT
| $354K | ﹤0.01% |
4,813
-513
| -10% | -$37.7K |
|
1391
Coty
COTY
$3.57B
| $353K | ﹤0.01% |
+14,537
| New | +$353K |
|
|
AEC
1392
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $352K | ﹤0.01% |
14,272
-10,071
| -41% | -$248K |
|
1393
Fresenius Medical Care
FMS
$14.7B
| $351K | ﹤0.01% |
8,464
| – | – |
|
1394
Ziff Davis
ZD
$1.5B
| $351K | ﹤0.01% |
6,154
+1,641
| +36% | +$93.6K |
|
1395
Urban Edge Properties
UE
$2.66B
| $350K | ﹤0.01% |
+14,755
| New | +$350K |
|
1396
Teradata
TDC
$2B
| $348K | ﹤0.01% |
7,893
-52,495
| -87% | -$2.31M |
|
1397
Fortune Brands Innovations
FBIN
$7.12B
| $347K | ﹤0.01% |
8,550
-5,820
| -41% | -$236K |
|
1398
First Trust Value Line Dividend Fund
FVD
$9.13B
| $347K | ﹤0.01% |
+14,396
| New | +$347K |
|
|
EQY
1399
DELISTED
Equity One
EQY
| $347K | ﹤0.01% |
13,010
-1,394
| -10% | -$37.2K |
|
1400
Telkom Indonesia
TLK
$19B
| $345K | ﹤0.01% |
15,832
-502
| -3% | -$10.9K |
|