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 | |
|---|---|---|---|---|---|---|
1676
First Horizon
FHN
$11.4B
| $171K | ﹤0.01% |
11,969
-35,892
| -75% | -$513K |
|
1677
Caleres
CAL
$503M
| $169K | ﹤0.01% |
5,164
-10,063
| -66% | -$329K |
|
|
IAF
1678
abrdn Australia Equity Fund
IAF
$128M
| $169K | ﹤0.01% |
23,601
-18,514
| -44% | -$133K |
|
|
RT
1679
DELISTED
Ruby Tuesday Georgia
RT
| $169K | ﹤0.01% |
28,055
+6,471
| +30% | +$39K |
|
|
OUTR
1680
DELISTED
OUTERWALL INC
OUTR
| $169K | ﹤0.01% |
2,555
-2,817
| -52% | -$186K |
|
1681
Simmons First National
SFNC
$2.96B
| $168K | ﹤0.01% |
7,384
+150
| +2% | +$3.41K |
|
|
KLXI
1682
DELISTED
KLX Inc.
KLXI
| $168K | ﹤0.01% |
5,180
-2,467
| -32% | -$80K |
|
1683
Pacira BioSciences
PCRX
$1.22B
| $167K | ﹤0.01% |
1,884
-6,799
| -78% | -$603K |
|
1684
Steven Madden
SHOO
$2.26B
| $167K | ﹤0.01% |
6,587
-11,503
| -64% | -$292K |
|
1685
Terreno Realty
TRNO
$6.05B
| $166K | ﹤0.01% |
+7,287
| New | +$166K |
|
|
SPNC
1686
DELISTED
Spectranetics Corp
SPNC
| $166K | ﹤0.01% |
+4,781
| New | +$166K |
|
1687
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $166K | ﹤0.01% |
4,147
| – | – |
|
1688
First American
FAF
$6.87B
| $164K | ﹤0.01% |
4,609
-5,693
| -55% | -$203K |
|
1689
NewMarket
NEU
$7.87B
| $164K | ﹤0.01% |
344
-922
| -73% | -$440K |
|
|
TFM
1690
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $164K | ﹤0.01% |
4,040
-231
| -5% | -$9.38K |
|
|
CNW
1691
DELISTED
CON-WAY INC.
CNW
| $164K | ﹤0.01% |
3,713
-113
| -3% | -$4.99K |
|
1692
Bank OZK
OZK
$5.88B
| $163K | ﹤0.01% |
4,406
-9,228
| -68% | -$341K |
|
1693
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $163K | ﹤0.01% |
5,832
-4,128
| -41% | -$115K |
|
1694
PTC Therapeutics
PTCT
$4.85B
| $163K | ﹤0.01% |
2,686
-7,689
| -74% | -$467K |
|
1695
Hanover Insurance
THG
$6.45B
| $163K | ﹤0.01% |
2,250
-31
| -1% | -$2.25K |
|
|
DYN.WS
1696
DELISTED
Dynegy Inc,
DYN.WS
| $163K | ﹤0.01% |
38,688
| – | – |
|
1697
ABM Industries
ABM
$2.8B
| $162K | ﹤0.01% |
5,095
-6,284
| -55% | -$200K |
|
|
TIME
1698
DELISTED
Time Inc.
TIME
| $162K | ﹤0.01% |
7,202
-2,288
| -24% | -$51.5K |
|
|
ARIA
1699
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $162K | ﹤0.01% |
19,656
-5,017
| -20% | -$41.3K |
|
1700
Cerus
CERS
$236M
| $161K | ﹤0.01% |
38,673
+19,344
| +100% | +$80.5K |
|