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 | |
|---|---|---|---|---|---|---|
1651
New York Times
NYT
$9.59B
| $180K | ﹤0.01% |
13,108
-4,669
| -26% | -$64.1K |
|
1652
Commault Systems
CVLT
$7.82B
| $179K | ﹤0.01% |
4,102
-1,560
| -28% | -$68.1K |
|
|
CZZ
1653
DELISTED
Cosan Limited
CZZ
| $179K | ﹤0.01% |
28,310
+7,672
| +37% | +$48.5K |
|
1654
GoPro
GPRO
$327M
| $178K | ﹤0.01% |
+4,098
| New | +$178K |
|
1655
IDEX
IEX
$12.1B
| $178K | ﹤0.01% |
2,348
-3,700
| -61% | -$280K |
|
|
RWT
1656
Redwood Trust
RWT
$804M
| $178K | ﹤0.01% |
+9,939
| New | +$178K |
|
|
ACHN
1657
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $178K | ﹤0.01% |
18,032
-13,877
| -43% | -$137K |
|
1658
Vaalco Energy
EGY
$419M
| $177K | ﹤0.01% |
72,219
-4,659
| -6% | -$11.4K |
|
1659
Radian Group
RDN
$4.76B
| $177K | ﹤0.01% |
10,567
+2,072
| +24% | +$34.7K |
|
1660
Core Laboratories
CLB
$581M
| $176K | ﹤0.01% |
1,684
-1,044
| -38% | -$109K |
|
1661
Portland General Electric
POR
$4.66B
| $176K | ﹤0.01% |
4,735
+215
| +5% | +$7.99K |
|
1662
Wolverine World Wide
WWW
$2.48B
| $176K | ﹤0.01% |
5,270
-18,405
| -78% | -$615K |
|
|
CSR
1663
Centerspace
CSR
$979M
| $175K | ﹤0.01% |
2,337
-60
| -3% | -$4.49K |
|
1664
Marriott Vacations Worldwide
VAC
$2.67B
| $175K | ﹤0.01% |
2,163
-5,525
| -72% | -$447K |
|
1665
Waste Connections
WCN
$45.3B
| $175K | ﹤0.01% |
5,462
-12,478
| -70% | -$400K |
|
|
AUSE
1666
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $175K | ﹤0.01% |
3,287
| – | – |
|
|
CAA
1667
DELISTED
CalAtlantic Group, Inc.
CAA
| $175K | ﹤0.01% |
3,880
-12,153
| -76% | -$548K |
|
|
IRC
1668
DELISTED
INLAND REAL ESTATE CORP
IRC
| $175K | ﹤0.01% |
16,403
-21,178
| -56% | -$226K |
|
1669
Popular Inc
BPOP
$8.34B
| $173K | ﹤0.01% |
5,042
+1,522
| +43% | +$52.2K |
|
1670
Burlington
BURL
$16.8B
| $173K | ﹤0.01% |
2,914
+432
| +17% | +$25.6K |
|
1671
First Financial Bankshares
FFIN
$5.12B
| $173K | ﹤0.01% |
12,544
-19,476
| -61% | -$269K |
|
1672
Align Technology
ALGN
$9.54B
| $172K | ﹤0.01% |
3,207
-5,901
| -65% | -$316K |
|
1673
United Bankshares
UBSI
$5.3B
| $172K | ﹤0.01% |
4,587
-11,358
| -71% | -$426K |
|
|
CYS
1674
DELISTED
CYS Investments Inc.
CYS
| $172K | ﹤0.01% |
19,279
+7,349
| +62% | +$65.6K |
|
1675
Exact Sciences
EXAS
$10.2B
| $171K | ﹤0.01% |
7,759
-7,692
| -50% | -$170K |
|