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 | |
|---|---|---|---|---|---|---|
1701
EPAM Systems
EPAM
$8.69B
| $161K | ﹤0.01% |
+2,624
| New | +$161K |
|
1702
Keysight
KEYS
$29.3B
| $161K | ﹤0.01% |
4,326
-8,359
| -66% | -$311K |
|
1703
REX American Resources
REX
$1.01B
| $161K | ﹤0.01% |
+7,938
| New | +$161K |
|
1704
Ubiquiti
UI
$36.6B
| $161K | ﹤0.01% |
5,461
-2,890
| -35% | -$85.2K |
|
|
LTRPA
1705
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $161K | ﹤0.01% |
+5,051
| New | +$161K |
|
|
AIRM
1706
DELISTED
Air Methods Corp
AIRM
| $161K | ﹤0.01% |
3,454
-5,674
| -62% | -$264K |
|
|
SWFT
1707
DELISTED
Swift Transportation Company
SWFT
| $161K | ﹤0.01% |
+6,203
| New | +$161K |
|
1708
Owens & Minor
OMI
$412M
| $160K | ﹤0.01% |
4,727
-1,070
| -18% | -$36.2K |
|
|
B
1709
DELISTED
Barnes Group Inc.
B
| $160K | ﹤0.01% |
3,944
-6,012
| -60% | -$244K |
|
|
BKCC
1710
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $160K | ﹤0.01% |
17,709
+1,029
| +6% | +$9.3K |
|
|
MXWL
1711
DELISTED
Maxwell Technologies Inc
MXWL
| $160K | ﹤0.01% |
+19,842
| New | +$160K |
|
|
AHT
1712
Ashford Hospitality Trust
AHT
$38.1M
| $158K | ﹤0.01% |
17
+3
| +21% | +$27.9K |
|
1713
Hexcel
HXL
$4.93B
| $158K | ﹤0.01% |
3,079
+20
| +0.7% | +$1.03K |
|
1714
Stifel
SF
$11.8B
| $158K | ﹤0.01% |
4,257
-21,101
| -83% | -$783K |
|
1715
Texas Roadhouse
TXRH
$11.1B
| $158K | ﹤0.01% |
4,350
-5,941
| -58% | -$216K |
|
1716
White Mountains Insurance
WTM
$4.54B
| $158K | ﹤0.01% |
+231
| New | +$158K |
|
|
VRTV
1717
DELISTED
VERITIV CORPORATION
VRTV
| $158K | ﹤0.01% |
+3,586
| New | +$158K |
|
1718
Casey's General Stores
CASY
$20.6B
| $157K | ﹤0.01% |
1,737
-7,585
| -81% | -$686K |
|
|
SDLP
1719
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $157K | ﹤0.01% |
1,337
-11,691
| -90% | -$1.37M |
|
|
ALX
1720
Alexander's
ALX
$1.25B
| $156K | ﹤0.01% |
341
+21
| +7% | +$9.61K |
|
1721
XPO
XPO
$15.3B
| $156K | ﹤0.01% |
9,949
+2,634
| +36% | +$41.3K |
|
|
PVTB
1722
DELISTED
PrivateBancorp Inc
PVTB
| $156K | ﹤0.01% |
4,442
-11,861
| -73% | -$417K |
|
|
HPY
1723
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $156K | ﹤0.01% |
3,332
-4,796
| -59% | -$225K |
|
1724
Olin
OLN
$3.02B
| $155K | ﹤0.01% |
4,835
-2,324
| -32% | -$74.5K |
|
1725
Toro Company
TTC
$7.76B
| $155K | ﹤0.01% |
4,428
-23,112
| -84% | -$809K |
|