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 | |
|---|---|---|---|---|---|---|
|
NAVG
1501
DELISTED
Navigators Group Inc
NAVG
| $262K | ﹤0.01% |
6,728
+1,834
| +37% | +$71.4K |
|
1502
Take-Two Interactive
TTWO
$45.4B
| $261K | ﹤0.01% |
10,269
-8,810
| -46% | -$224K |
|
|
UCB
1503
United Community Banks, Inc.
UCB
$3.94B
| $261K | ﹤0.01% |
13,842
+1,789
| +15% | +$33.7K |
|
1504
Flowers Foods
FLO
$2.9B
| $259K | ﹤0.01% |
11,391
-6,891
| -38% | -$157K |
|
1505
American Eagle Outfitters
AEO
$3.18B
| $258K | ﹤0.01% |
15,098
+5,067
| +51% | +$86.6K |
|
|
HF
1506
DELISTED
HFF Inc.
HF
| $258K | ﹤0.01% |
6,872
-286
| -4% | -$10.7K |
|
1507
Empire State Realty Trust
ESRT
$1.34B
| $257K | ﹤0.01% |
13,642
-4,793
| -26% | -$90.3K |
|
1508
Halozyme
HALO
$8.99B
| $257K | ﹤0.01% |
17,966
+690
| +4% | +$9.87K |
|
1509
Ingredion
INGR
$8.09B
| $257K | ﹤0.01% |
3,305
-6,033
| -65% | -$469K |
|
|
CPHD
1510
DELISTED
Cepheid Inc
CPHD
| $257K | ﹤0.01% |
4,521
-20,193
| -82% | -$1.15M |
|
|
PSB
1511
DELISTED
PS Business Parks, Inc.
PSB
| $256K | ﹤0.01% |
3,077
-5,202
| -63% | -$433K |
|
|
WMGI
1512
DELISTED
Wright Medical Group Inc
WMGI
| $256K | ﹤0.01% |
+9,931
| New | +$256K |
|
|
PTLA
1513
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $256K | ﹤0.01% |
6,742
-1,088
| -14% | -$41.3K |
|
|
QGENF
1514
DELISTED
QIAGEN NV
QGENF
| $256K | ﹤0.01% |
10,176
-29,789
| -75% | -$749K |
|
1515
American Financial Group
AFG
$11.7B
| $255K | ﹤0.01% |
3,975
-2,751
| -41% | -$176K |
|
1516
Primerica
PRI
$8.88B
| $255K | ﹤0.01% |
5,015
-12,796
| -72% | -$651K |
|
|
TUP
1517
DELISTED
Tupperware Brands Corporation
TUP
| $255K | ﹤0.01% |
3,697
-2,756
| -43% | -$190K |
|
|
ACAS
1518
DELISTED
American Capital Ltd
ACAS
| $255K | ﹤0.01% |
17,257
+5,056
| +41% | +$74.7K |
|
1519
iShares Global Energy ETF
IXC
$1.84B
| $254K | ﹤0.01% |
7,131
-41,700
| -85% | -$1.49M |
|
1520
Domino's
DPZ
$15.3B
| $253K | ﹤0.01% |
2,521
+595
| +31% | +$59.7K |
|
1521
OneMain Financial
OMF
$7.2B
| $253K | ﹤0.01% |
+4,890
| New | +$253K |
|
1522
STAG Industrial
STAG
$6.77B
| $253K | ﹤0.01% |
10,753
-1,540
| -13% | -$36.2K |
|
|
MBFI
1523
DELISTED
MB Financial Corp
MBFI
| $253K | ﹤0.01% |
8,075
-13,160
| -62% | -$412K |
|
1524
FerroAtlántica
GSM
$773M
| $252K | ﹤0.01% |
13,329
-6,459
| -33% | -$122K |
|
1525
RPM International
RPM
$16.2B
| $252K | ﹤0.01% |
5,247
-5,444
| -51% | -$261K |
|