SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.22%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.3B
AUM Growth
-$977M
(-4.2%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,557
New
401
Increased
829
Reduced
719
Closed
534
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$267M |
| 2 |
Bank of America
BAC
|
+$227M |
| 3 |
Verizon
VZ
|
+$172M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 5 |
Cisco
CSCO
|
+$103M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$366M |
| 2 |
Meta Platforms (Facebook)
META
|
+$260M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$250M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$244M |
| 5 |
JPMorgan Chase
JPM
|
+$217M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Communication Services | 10.03% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.02% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Trex
TREX
$6.48B
| $242K | ﹤0.01% |
+26,432
| New | +$242K |
|
1652
Wendy's
WEN
$1.84B
| $241K | ﹤0.01% |
26,430
-15,300
| -37% | -$140K |
|
1653
Prothena Corp
PRTA
$442M
| $240K | ﹤0.01% |
+6,264
| New | +$240K |
|
1654
Titan International
TWI
$552M
| $240K | ﹤0.01% |
12,642
-3,183,679
| -100% | -$60.4M |
|
|
KOG
1655
DELISTED
KODIAK OIL & GAS CORP
KOG
| $240K | ﹤0.01% |
19,732
-4,119
| -17% | -$50.1K |
|
|
CZR
1656
DELISTED
Caesars Entertainment Corporation
CZR
| $239K | ﹤0.01% |
+12,581
| New | +$239K |
|
|
BPFH
1657
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $237K | ﹤0.01% |
17,481
-2,113
| -11% | -$28.6K |
|
|
CSOD
1658
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $236K | ﹤0.01% |
+4,930
| New | +$236K |
|
|
RKUS
1659
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $236K | ﹤0.01% |
19,383
+11,531
| +147% | +$140K |
|
|
ANN
1660
DELISTED
ANN INC
ANN
| $235K | ﹤0.01% |
5,661
+2,764
| +95% | +$115K |
|
1661
ACI Worldwide
ACIW
$5.18B
| $233K | ﹤0.01% |
11,793
+6,534
| +124% | +$129K |
|
|
CST
1662
DELISTED
CST Brands, Inc.
CST
| $233K | ﹤0.01% |
7,449
-48,507
| -87% | -$1.52M |
|
1663
Vanda Pharmaceuticals
VNDA
$266M
| $232K | ﹤0.01% |
+14,293
| New | +$232K |
|
|
PTR
1664
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $232K | ﹤0.01% |
+2,139
| New | +$232K |
|
1665
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $231K | ﹤0.01% |
5,371
-2,586,495
| -100% | -$111M |
|
|
ORIT
1666
DELISTED
Oritani Financial Corp. New
ORIT
| $231K | ﹤0.01% |
+14,640
| New | +$231K |
|
|
RFMD
1667
DELISTED
RF MICRO DEVICES INC
RFMD
| $231K | ﹤0.01% |
29,360
+3,272
| +13% | +$25.7K |
|
1668
Markel Group
MKL
$24.7B
| $229K | ﹤0.01% |
384
-108
| -22% | -$64.4K |
|
1669
Plug Power
PLUG
$1.76B
| $229K | ﹤0.01% |
+32,259
| New | +$229K |
|
1670
Civitas Resources
CIVI
$3.02B
| $228K | ﹤0.01% |
+46
| New | +$228K |
|
1671
RH
RH
$4.08B
| $228K | ﹤0.01% |
3,101
+480
| +18% | +$35.3K |
|
1672
Kemper
KMPR
$3.35B
| $226K | ﹤0.01% |
5,765
-3,128
| -35% | -$123K |
|
1673
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $226K | ﹤0.01% |
+7,432
| New | +$226K |
|
1674
Thor Industries
THO
$5.55B
| $226K | ﹤0.01% |
3,709
-6,165
| -62% | -$376K |
|
1675
Coca-Cola Consolidated
COKE
$10.6B
| $225K | ﹤0.01% |
+26,500
| New | +$225K |
|