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 | |
|---|---|---|---|---|---|---|
|
MINI
1726
DELISTED
Mobile Mini Inc
MINI
| $155K | ﹤0.01% |
3,634
-6,301
| -63% | -$269K |
|
1727
Mativ Holdings
MATV
$674M
| $155K | ﹤0.01% |
3,366
-4,725
| -58% | -$218K |
|
1728
Axon Enterprise
AXON
$59.4B
| $154K | ﹤0.01% |
6,381
-4,545
| -42% | -$110K |
|
1729
Novo Nordisk
NVO
$244B
| $154K | ﹤0.01% |
+5,782
| New | +$154K |
|
|
DRA
1730
DELISTED
Diversified Real Asset Income Fd
DRA
| $154K | ﹤0.01% |
+8,525
| New | +$154K |
|
|
FMER
1731
DELISTED
FIRSTMERIT CORP
FMER
| $154K | ﹤0.01% |
8,105
-5,042
| -38% | -$95.8K |
|
1732
Euronet Worldwide
EEFT
$3.6B
| $153K | ﹤0.01% |
2,600
-2,030
| -44% | -$119K |
|
1733
Nordson
NDSN
$12.5B
| $153K | ﹤0.01% |
1,956
-7,080
| -78% | -$554K |
|
1734
Dana Inc
DAN
$2.76B
| $152K | ﹤0.01% |
7,179
-6,787
| -49% | -$144K |
|
1735
Visteon
VC
$3.4B
| $152K | ﹤0.01% |
1,577
-157
| -9% | -$15.1K |
|
|
ACOR
1736
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $152K | ﹤0.01% |
38
-108
| -74% | -$432K |
|
|
LTXB
1737
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $152K | ﹤0.01% |
6,673
-3,959
| -37% | -$90.2K |
|
1738
Pricesmart
PSMT
$3.52B
| $151K | ﹤0.01% |
1,779
+432
| +32% | +$36.7K |
|
1739
Rexford Industrial Realty
REXR
$10.3B
| $151K | ﹤0.01% |
+9,563
| New | +$151K |
|
|
VSI
1740
DELISTED
Vitamin Shoppe Inc.
VSI
| $151K | ﹤0.01% |
3,658
-4,857
| -57% | -$200K |
|
1741
InterDigital
IDCC
$8.33B
| $150K | ﹤0.01% |
+2,951
| New | +$150K |
|
1742
KB Home
KBH
$4.48B
| $150K | ﹤0.01% |
9,594
+73
| +0.8% | +$1.14K |
|
1743
Sleep Number
SNBR
$214M
| $150K | ﹤0.01% |
4,357
-11,157
| -72% | -$384K |
|
|
TCF
1744
DELISTED
TCF Financial Corporation Common Stock
TCF
| $149K | ﹤0.01% |
+4,759
| New | +$149K |
|
|
EGL
1745
DELISTED
Engility Holdings, Inc.
EGL
| $149K | ﹤0.01% |
4,950
+225
| +5% | +$6.77K |
|
1746
Bankunited
BKU
$2.96B
| $148K | ﹤0.01% |
4,535
+1,060
| +31% | +$34.6K |
|
1747
Haverty Furniture Companies
HVT
$371M
| $148K | ﹤0.01% |
5,951
-5,466
| -48% | -$136K |
|
1748
Myriad Genetics
MYGN
$674M
| $148K | ﹤0.01% |
4,176
-11,585
| -74% | -$411K |
|
1749
Gentherm
THRM
$1.06B
| $148K | ﹤0.01% |
+2,933
| New | +$148K |
|
|
PHH
1750
DELISTED
PHH Corporation
PHH
| $148K | ﹤0.01% |
6,127
+1,565
| +34% | +$37.8K |
|