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 | |
|---|---|---|---|---|---|---|
1401
VeriSign
VRSN
$26.7B
| $345K | ﹤0.01% |
5,148
-102,500
| -95% | -$6.87M |
|
|
ALR
1402
DELISTED
Alere Inc
ALR
| $345K | ﹤0.01% |
+7,049
| New | +$345K |
|
1403
WisdomTree
WT
$2.11B
| $344K | ﹤0.01% |
16,026
+225
| +1% | +$4.83K |
|
|
DYN
1404
DELISTED
Dynegy, Inc.
DYN
| $342K | ﹤0.01% |
10,868
-20,090
| -65% | -$632K |
|
|
NGD
1405
New Gold Inc
NGD
$5.16B
| $341K | ﹤0.01% |
100,656
+21,007
| +26% | +$71.2K |
|
|
XHR
1406
Xenia Hotels & Resorts
XHR
$1.41B
| $340K | ﹤0.01% |
+14,930
| New | +$340K |
|
1407
Old National Bancorp
ONB
$8.88B
| $340K | ﹤0.01% |
23,935
-2,794
| -10% | -$39.7K |
|
1408
Sabra Healthcare REIT
SBRA
$4.57B
| $339K | ﹤0.01% |
10,226
-12,171
| -54% | -$403K |
|
|
AIG.WS
1409
DELISTED
American International Group, Inc.
AIG.WS
| $338K | ﹤0.01% |
15,483
| – | – |
|
1410
Agnico Eagle Mines
AEM
$77B
| $337K | ﹤0.01% |
12,049
-10,426
| -46% | -$292K |
|
1411
iShares MSCI Spain ETF
EWP
$1.4B
| $337K | ﹤0.01% |
9,678
-130,610
| -93% | -$4.55M |
|
1412
iShares MSCI Taiwan ETF
EWT
$6.52B
| $337K | ﹤0.01% |
10,713
-71,185
| -87% | -$2.24M |
|
|
ICON
1413
DELISTED
Iconix Brand Group, Inc.
ICON
| $337K | ﹤0.01% |
1,001
-192
| -16% | -$64.6K |
|
|
SIVB
1414
DELISTED
SVB Financial Group
SIVB
| $334K | ﹤0.01% |
2,632
-1,001
| -28% | -$127K |
|
1415
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $330K | ﹤0.01% |
9,635
-15,900
| -62% | -$545K |
|
|
RGC
1416
DELISTED
Regal Entertainment Group
RGC
| $330K | ﹤0.01% |
+14,462
| New | +$330K |
|
1417
Tenaris
TS
$18.7B
| $327K | ﹤0.01% |
11,694
+5,887
| +101% | +$165K |
|
|
CSG
1418
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $327K | ﹤0.01% |
41,468
-9,232
| -18% | -$72.8K |
|
1419
Hasbro
HAS
$11B
| $326K | ﹤0.01% |
5,156
-54,036
| -91% | -$3.42M |
|
|
CKEC
1420
DELISTED
Carmike Cinemas Inc
CKEC
| $326K | ﹤0.01% |
+9,697
| New | +$326K |
|
1421
Choice Hotels
CHH
$5.22B
| $325K | ﹤0.01% |
+5,078
| New | +$325K |
|
1422
HF Sinclair
DINO
$9.56B
| $325K | ﹤0.01% |
8,075
-53,461
| -87% | -$2.15M |
|
|
MFA
1423
MFA Financial
MFA
$1.04B
| $325K | ﹤0.01% |
+10,331
| New | +$325K |
|
|
SRC
1424
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $324K | ﹤0.01% |
5,990
-6,983
| -54% | -$378K |
|
1425
Masimo
MASI
$8.01B
| $322K | ﹤0.01% |
+9,749
| New | +$322K |
|