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 | |
|---|---|---|---|---|---|---|
|
WBC
1576
DELISTED
WABCO HOLDINGS INC.
WBC
| $213K | ﹤0.01% |
1,736
-151
| -8% | -$18.5K |
|
|
CVRR
1577
DELISTED
CVR Refining, LP
CVRR
| $213K | ﹤0.01% |
+10,277
| New | +$213K |
|
1578
Invesco Mortgage Capital
IVR
$502M
| $212K | ﹤0.01% |
+1,363
| New | +$212K |
|
|
N
1579
DELISTED
Netsuite Inc
N
| $212K | ﹤0.01% |
+2,281
| New | +$212K |
|
1580
Crawford & Co Class B
CRD.B
$494M
| $211K | ﹤0.01% |
24,375
+5,982
| +33% | +$51.8K |
|
1581
Extreme Networks
EXTR
$2.95B
| $211K | ﹤0.01% |
66,666
+9,453
| +17% | +$29.9K |
|
|
MW
1582
DELISTED
THE MENS WAREHOUSE INC
MW
| $211K | ﹤0.01% |
4,035
-7,172
| -64% | -$375K |
|
1583
iShares North American Natural Resources ETF
IGE
$621M
| $210K | ﹤0.01% |
5,605
-55,177
| -91% | -$2.07M |
|
|
WW
1584
DELISTED
WW International
WW
| $210K | ﹤0.01% |
30,014
-7,594
| -20% | -$53.1K |
|
1585
Lithia Motors
LAD
$8.56B
| $209K | ﹤0.01% |
2,104
-5,515
| -72% | -$548K |
|
1586
Motorcar Parts of America
MPAA
$305M
| $209K | ﹤0.01% |
+7,523
| New | +$209K |
|
|
SN
1587
DELISTED
Sanchez Energy Corporation
SN
| $209K | ﹤0.01% |
16,066
-105,177
| -87% | -$1.37M |
|
1588
CEMIG Preferred Shares
CIG
$5.84B
| $208K | ﹤0.01% |
99,907
-193,963
| -66% | -$404K |
|
|
IPHI
1589
DELISTED
INPHI CORPORATION
IPHI
| $208K | ﹤0.01% |
+11,674
| New | +$208K |
|
1590
Ulta Beauty
ULTA
$23.1B
| $207K | ﹤0.01% |
1,375
-980
| -42% | -$148K |
|
1591
AptarGroup
ATR
$8.91B
| $206K | ﹤0.01% |
3,238
-969
| -23% | -$61.6K |
|
1592
Nexstar Media Group
NXST
$6.27B
| $205K | ﹤0.01% |
+3,576
| New | +$205K |
|
1593
Liquidity Services
LQDT
$849M
| $205K | ﹤0.01% |
+20,728
| New | +$205K |
|
|
ALEX
1594
Alexander & Baldwin
ALEX
$1.34B
| $203K | ﹤0.01% |
+4,699
| New | +$203K |
|
1595
Clean Energy Fuels
CLNE
$526M
| $203K | ﹤0.01% |
38,111
+15,170
| +66% | +$80.8K |
|
1596
Teleflex
TFX
$5.76B
| $203K | ﹤0.01% |
1,683
-1,067
| -39% | -$129K |
|
1597
Liberty Broadband Class C
LBRDK
$8.69B
| $202K | ﹤0.01% |
3,574
-1,344
| -27% | -$76K |
|
|
MACK
1598
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $202K | ﹤0.01% |
2,166
+356
| +20% | +$33.2K |
|
1599
Old Republic International
ORI
$10B
| $201K | ﹤0.01% |
13,441
+499
| +4% | +$7.46K |
|
1600
Rollins
ROL
$27.8B
| $201K | ﹤0.01% |
18,248
-4,921
| -21% | -$54.2K |
|