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 | |
|---|---|---|---|---|---|---|
1626
Equinor
EQNR
$61.2B
| $190K | ﹤0.01% |
10,811
-4,253
| -28% | -$74.7K |
|
1627
First Interstate BancSystem
FIBK
$3.43B
| $190K | ﹤0.01% |
+6,819
| New | +$190K |
|
1628
Targa Resources
TRGP
$35.8B
| $190K | ﹤0.01% |
+1,988
| New | +$190K |
|
|
HT
1629
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $190K | ﹤0.01% |
7,339
-1,957
| -21% | -$50.7K |
|
|
SUNE
1630
DELISTED
SUNEDISON, INC COM
SUNE
| $190K | ﹤0.01% |
7,916
-38,709
| -83% | -$929K |
|
1631
Constellium
CSTM
$2.08B
| $189K | ﹤0.01% |
+9,323
| New | +$189K |
|
1632
Group 1 Automotive
GPI
$6.03B
| $189K | ﹤0.01% |
2,193
-5,978
| -73% | -$515K |
|
1633
Sonic Automotive
SAH
$2.73B
| $189K | ﹤0.01% |
7,600
-11,069
| -59% | -$275K |
|
1634
World Kinect Corp
WKC
$1.41B
| $188K | ﹤0.01% |
3,262
-4,385
| -57% | -$253K |
|
|
IM
1635
DELISTED
Ingram Micro
IM
| $187K | ﹤0.01% |
7,457
-641
| -8% | -$16.1K |
|
1636
Assured Guaranty
AGO
$3.93B
| $186K | ﹤0.01% |
7,043
-1,383
| -16% | -$36.5K |
|
1637
Middleby
MIDD
$6.82B
| $186K | ﹤0.01% |
1,812
+16
| +0.9% | +$1.64K |
|
|
PNK
1638
DELISTED
Pinnacle Entertainment Inc.
PNK
| $186K | ﹤0.01% |
5,149
-9,630
| -65% | -$348K |
|
1639
New Jersey Resources
NJR
$4.74B
| $185K | ﹤0.01% |
5,943
-17,665
| -75% | -$550K |
|
1640
First Trust Cloud Computing ETF
SKYY
$3.2B
| $185K | ﹤0.01% |
6,323
-24,222
| -79% | -$709K |
|
|
ESGR
1641
DELISTED
Enstar Group
ESGR
| $184K | ﹤0.01% |
1,299
+111
| +9% | +$15.7K |
|
1642
SEI Investments
SEIC
$10.7B
| $184K | ﹤0.01% |
4,175
-27,877
| -87% | -$1.23M |
|
|
BWLD
1643
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $183K | ﹤0.01% |
1,008
-6,160
| -86% | -$1.12M |
|
|
CLDT
1644
Chatham Lodging
CLDT
$348M
| $182K | ﹤0.01% |
6,173
-17
| -0.3% | -$501 |
|
1645
Invesco Solar ETF
TAN
$726M
| $182K | ﹤0.01% |
4,100
| – | – |
|
1646
Compass Minerals
CMP
$753M
| $181K | ﹤0.01% |
1,944
-1,717
| -47% | -$160K |
|
1647
Franco-Nevada
FNV
$38.6B
| $181K | ﹤0.01% |
+3,725
| New | +$181K |
|
1648
Fossil Group
FOSL
$168M
| $181K | ﹤0.01% |
2,198
-64,141
| -97% | -$5.28M |
|
1649
Marvell Technology
MRVL
$58.1B
| $181K | ﹤0.01% |
12,285
-6,841
| -36% | -$101K |
|
1650
St. Joe Company
JOE
$3.01B
| $180K | ﹤0.01% |
9,675
+2,453
| +34% | +$45.6K |
|