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 | |
|---|---|---|---|---|---|---|
1476
Aecom
ACM
$16.8B
| $279K | ﹤0.01% |
9,062
-21,357
| -70% | -$658K |
|
1477
Dick's Sporting Goods
DKS
$19.9B
| $279K | ﹤0.01% |
4,899
-10,489
| -68% | -$597K |
|
1478
Zions Bancorporation
ZION
$8.62B
| $279K | ﹤0.01% |
10,323
-85,304
| -89% | -$2.31M |
|
1479
Coeur Mining
CDE
$9.98B
| $278K | ﹤0.01% |
58,938
+32,075
| +119% | +$151K |
|
1480
Five Below
FIVE
$7.71B
| $278K | ﹤0.01% |
+7,808
| New | +$278K |
|
1481
Palo Alto Networks
PANW
$131B
| $278K | ﹤0.01% |
+11,400
| New | +$278K |
|
1482
Standex International
SXI
$2.47B
| $278K | ﹤0.01% |
3,383
-502
| -13% | -$41.3K |
|
|
GEN
1483
DELISTED
Genesis Healthcare, Inc.
GEN
| $278K | ﹤0.01% |
+39,098
| New | +$278K |
|
|
RLYP
1484
DELISTED
RELYPSA INC COM
RLYP
| $275K | ﹤0.01% |
7,632
-630
| -8% | -$22.7K |
|
1485
Armstrong World Industries
AWI
$8.5B
| $273K | ﹤0.01% |
4,754
-5,848
| -55% | -$336K |
|
1486
Ironwood Pharmaceuticals
IRWD
$213M
| $273K | ﹤0.01% |
20,407
-6,712
| -25% | -$89.8K |
|
|
LTC
1487
LTC Properties
LTC
$1.67B
| $273K | ﹤0.01% |
5,931
-9,308
| -61% | -$428K |
|
|
SFLY
1488
DELISTED
Shutterfly, Inc.
SFLY
| $273K | ﹤0.01% |
+6,030
| New | +$273K |
|
|
ISBC
1489
DELISTED
Investors Bancorp, Inc.
ISBC
| $272K | ﹤0.01% |
23,190
+13,810
| +147% | +$162K |
|
1490
Sonoco
SON
$4.71B
| $270K | ﹤0.01% |
5,946
-3,177
| -35% | -$144K |
|
1491
Asbury Automotive
ABG
$4.8B
| $269K | ﹤0.01% |
3,236
+138
| +4% | +$11.5K |
|
1492
Cato Corp
CATO
$91.1M
| $268K | ﹤0.01% |
6,763
-3,158
| -32% | -$125K |
|
1493
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $268K | ﹤0.01% |
+14,511
| New | +$268K |
|
|
SODA
1494
DELISTED
SodaStream International Ltd
SODA
| $267K | ﹤0.01% |
13,183
-754
| -5% | -$15.3K |
|
|
KEG
1495
DELISTED
KEY ENERGY SERVICES INC
KEG
| $266K | ﹤0.01% |
145,921
-91,583
| -39% | -$167K |
|
1496
Assertio
ASRT
$78.3M
| $265K | ﹤0.01% |
2,954
-2,229
| -43% | -$200K |
|
1497
OneSpan
OSPN
$588M
| $264K | ﹤0.01% |
12,253
+6,055
| +98% | +$130K |
|
1498
MarketAxess Holdings
MKTX
$6.91B
| $264K | ﹤0.01% |
3,190
-5,700
| -64% | -$472K |
|
1499
Enbridge
ENB
$107B
| $262K | ﹤0.01% |
5,400
+2,000
| +59% | +$97K |
|
1500
East-West Bancorp
EWBC
$15.1B
| $262K | ﹤0.01% |
6,483
-6,558
| -50% | -$265K |
|