SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+0.76%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$12.9B
AUM Growth
+$65.5M
(+0.51%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
2,895
New
704
Increased
1,009
Reduced
596
Closed
395
Top Buys
| 1 |
Apple
AAPL
|
+$854M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$314M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$125M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$105M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$99.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$298M |
| 2 |
Meta Platforms (Facebook)
META
|
+$246M |
| 3 |
Bank of America
BAC
|
+$204M |
| 4 |
Microsoft
MSFT
|
+$164M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$133M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Healthcare | 6.91% |
| 4 | Financials | 5.64% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Alnylam Pharmaceuticals
ALNY
$61.4B
| $304K | ﹤0.01% |
4,843
+993
| +26% | +$62.3K |
|
1702
Greif
GEF
$3.6B
| $304K | ﹤0.01% |
9,270
+2,677
| +41% | +$87.8K |
|
1703
Zillow
Z
$21.6B
| $303K | ﹤0.01% |
12,756
-42,523
| -77% | -$1.01M |
|
1704
ON Semiconductor
ON
$20B
| $302K | ﹤0.01% |
31,450
+13,580
| +76% | +$130K |
|
1705
Allegiant Air
ALGT
$1.19B
| $301K | ﹤0.01% |
+1,691
| New | +$301K |
|
1706
Itron
ITRI
$5.51B
| $301K | ﹤0.01% |
7,211
+4,015
| +126% | +$168K |
|
|
PFL
1707
PIMCO Income Strategy Fund
PFL
$383M
| $299K | ﹤0.01% |
31,288
-23,913
| -43% | -$229K |
|
1708
Shake Shack
SHAK
$4.18B
| $298K | ﹤0.01% |
+7,996
| New | +$298K |
|
|
WBK
1709
DELISTED
Westpac Banking Corporation
WBK
| $298K | ﹤0.01% |
12,799
+4,623
| +57% | +$108K |
|
|
AGD
1710
abrdn Global Dynamic Dividend Fund
AGD
$314M
| $297K | ﹤0.01% |
34,800
-600
| -2% | -$5.12K |
|
|
ANAC
1711
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $296K | ﹤0.01% |
5,540
-5,520
| -50% | -$295K |
|
1712
Healthcare Services Group
HCSG
$1.2B
| $295K | ﹤0.01% |
+8,011
| New | +$295K |
|
|
PEI
1713
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $295K | ﹤0.01% |
899
+265
| +42% | +$87K |
|
1714
TE Connectivity
TEL
$62.8B
| $294K | ﹤0.01% |
4,743
-12,592
| -73% | -$781K |
|
1715
Myriad Genetics
MYGN
$715M
| $293K | ﹤0.01% |
7,822
+3,855
| +97% | +$144K |
|
1716
Owens Corning
OC
$13.2B
| $293K | ﹤0.01% |
6,200
+2,959
| +91% | +$140K |
|
1717
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $291K | ﹤0.01% |
+6,700
| New | +$291K |
|
|
GHL
1718
DELISTED
Greenhill & Co., Inc.
GHL
| $291K | ﹤0.01% |
13,118
+5,338
| +69% | +$118K |
|
1719
Generac Holdings
GNRC
$11B
| $290K | ﹤0.01% |
+7,774
| New | +$290K |
|
|
AIG.WS
1720
DELISTED
American International Group, Inc.
AIG.WS
| $290K | ﹤0.01% |
15,483
| – | – |
|
1721
UMB Financial
UMBF
$9.24B
| $289K | ﹤0.01% |
5,598
+3,204
| +134% | +$165K |
|
1722
Vanguard Information Technology ETF
VGT
$103B
| $289K | ﹤0.01% |
+2,643
| New | +$289K |
|
1723
Portland General Electric
POR
$4.65B
| $288K | ﹤0.01% |
+7,285
| New | +$288K |
|
1724
PRA Group
PRAA
$677M
| $288K | ﹤0.01% |
+9,786
| New | +$288K |
|
|
CPN
1725
DELISTED
Calpine Corporation
CPN
| $281K | ﹤0.01% |
+18,548
| New | +$281K |
|