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 | |
|---|---|---|---|---|---|---|
1526
YPF
YPF
$10.7B
| $252K | ﹤0.01% |
9,191
+1,244
| +16% | +$34.1K |
|
|
SPWR
1527
DELISTED
SunPower Corporation Common Stock
SPWR
| $251K | ﹤0.01% |
12,250
-19,651
| -62% | -$403K |
|
1528
Oxford Square Capital
OXSQ
$170M
| $248K | ﹤0.01% |
35,860
-3,495
| -9% | -$24.2K |
|
1529
Ultragenyx Pharmaceutical
RARE
$2.92B
| $246K | ﹤0.01% |
3,969
-610
| -13% | -$37.8K |
|
|
QLIK
1530
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $245K | ﹤0.01% |
7,878
+3,774
| +92% | +$117K |
|
1531
T-Mobile US
TMUS
$272B
| $244K | ﹤0.01% |
7,713
-21,722
| -74% | -$687K |
|
1532
Delek US
DK
$1.68B
| $243K | ﹤0.01% |
6,108
-1,902
| -24% | -$75.7K |
|
1533
Lennox International
LII
$19.1B
| $243K | ﹤0.01% |
2,177
-1,267
| -37% | -$141K |
|
|
TEI
1534
Templeton Emerging Markets Income Fund
TEI
$294M
| $242K | ﹤0.01% |
22,500
-102,452
| -82% | -$1.1M |
|
|
KYTH
1535
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $240K | ﹤0.01% |
4,785
+1,448
| +43% | +$72.6K |
|
|
PBCT
1536
DELISTED
People's United Financial Inc
PBCT
| $239K | ﹤0.01% |
15,725
-202,102
| -93% | -$3.07M |
|
|
PKY
1537
DELISTED
Parkway, Inc.
PKY
| $238K | ﹤0.01% |
13,739
-25,740
| -65% | -$446K |
|
1538
iShares Global Utilities ETF
JXI
$216M
| $237K | ﹤0.01% |
+5,100
| New | +$237K |
|
1539
Jack in the Box
JACK
$350M
| $236K | ﹤0.01% |
2,456
-5,679
| -70% | -$546K |
|
1540
Guess, Inc.
GES
$869M
| $235K | ﹤0.01% |
12,642
+3,771
| +43% | +$70.1K |
|
1541
SS&C Technologies
SSNC
$21.8B
| $235K | ﹤0.01% |
+7,558
| New | +$235K |
|
|
VAL
1542
DELISTED
Valspar
VAL
| $233K | ﹤0.01% |
2,767
-4,476
| -62% | -$377K |
|
|
TUES
1543
DELISTED
Tuesday Morning Corp
TUES
| $232K | ﹤0.01% |
14,411
+2,138
| +17% | +$34.4K |
|
|
SPN
1544
DELISTED
Superior Energy Services, Inc.
SPN
| $231K | ﹤0.01% |
10,353
-2,060
| -17% | -$46K |
|
1545
PotlatchDeltic
PCH
$3.2B
| $230K | ﹤0.01% |
5,737
-10,798
| -65% | -$433K |
|
|
NORW
1546
DELISTED
Global X MSCI Norway ETF
NORW
| $230K | ﹤0.01% |
19,768
-7,800
| -28% | -$90.8K |
|
1547
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $229K | ﹤0.01% |
3,884
-1,716
| -31% | -$101K |
|
|
DXKW
1548
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
| $229K | ﹤0.01% |
10,533
-500
| -5% | -$10.9K |
|
1549
LPL Financial
LPLA
$28.1B
| $228K | ﹤0.01% |
5,192
+1,647
| +46% | +$72.3K |
|
1550
Pediatrix Medical
MD
$1.45B
| $227K | ﹤0.01% |
3,135
-8,487
| -73% | -$615K |
|