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 | |
|---|---|---|---|---|---|---|
1751
Dynavax Technologies
DVAX
$1.1B
| $147K | ﹤0.01% |
+6,540
| New | +$147K |
|
|
DNY
1752
DELISTED
DONNELLEY R R & SONS CO
DNY
| $146K | ﹤0.01% |
7,584
-12,084
| -61% | -$233K |
|
1753
Chemed
CHE
$6.5B
| $145K | ﹤0.01% |
1,214
-2,575
| -68% | -$308K |
|
1754
Eagle Bancorp
EGBN
$615M
| $145K | ﹤0.01% |
+3,772
| New | +$145K |
|
1755
Korea Electric Power
KEP
$17.2B
| $145K | ﹤0.01% |
+7,075
| New | +$145K |
|
|
EPZM
1756
DELISTED
Epizyme, Inc
EPZM
| $145K | ﹤0.01% |
+7,696
| New | +$145K |
|
|
HSNI
1757
DELISTED
HSN, Inc.
HSNI
| $145K | ﹤0.01% |
2,125
-1,934
| -48% | -$132K |
|
1758
Webster Financial
WBS
$10.2B
| $143K | ﹤0.01% |
3,850
-3,079
| -44% | -$114K |
|
|
KAMN
1759
DELISTED
Kaman Corp
KAMN
| $143K | ﹤0.01% |
+3,362
| New | +$143K |
|
1760
Simpson Manufacturing
SSD
$7.86B
| $142K | ﹤0.01% |
3,806
-7,795
| -67% | -$291K |
|
1761
S&T Bancorp
STBA
$1.5B
| $142K | ﹤0.01% |
5,014
-2,143
| -30% | -$60.7K |
|
|
CHS
1762
DELISTED
Chicos FAS, Inc.
CHS
| $142K | ﹤0.01% |
8,018
-3,512
| -30% | -$62.2K |
|
|
CARB
1763
DELISTED
Carbonite Inc
CARB
| $142K | ﹤0.01% |
9,937
-897
| -8% | -$12.8K |
|
|
CRAY
1764
DELISTED
Cray, Inc.
CRAY
| $142K | ﹤0.01% |
+5,061
| New | +$142K |
|
1765
Allison Transmission
ALSN
$7.39B
| $141K | ﹤0.01% |
4,423
+327
| +8% | +$10.4K |
|
1766
G-III Apparel Group
GIII
$1.12B
| $141K | ﹤0.01% |
2,504
-7,082
| -74% | -$399K |
|
1767
Global Payments
GPN
$20.7B
| $141K | ﹤0.01% |
3,082
-25,066
| -89% | -$1.15M |
|
|
PETX
1768
DELISTED
Aratana Therapeutics, Inc.
PETX
| $141K | ﹤0.01% |
+8,800
| New | +$141K |
|
1769
ONE Gas
OGS
$4.55B
| $140K | ﹤0.01% |
+3,233
| New | +$140K |
|
1770
E.W. Scripps
SSP
$257M
| $140K | ﹤0.01% |
5,558
-1,854
| -25% | -$46.7K |
|
1771
Woodward
WWD
$14.3B
| $140K | ﹤0.01% |
2,742
-3,298
| -55% | -$168K |
|
|
WLL
1772
DELISTED
Whiting Petroleum Corporation
WLL
| $140K | ﹤0.01% |
15
-325
| -96% | -$3.03M |
|
1773
Copart
CPRT
$46.8B
| $139K | ﹤0.01% |
29,664
-52,888
| -64% | -$248K |
|
|
HUB.B
1774
DELISTED
HUBBELL INC CL-B
HUB.B
| $139K | ﹤0.01% |
1,264
-1,494
| -54% | -$164K |
|
|
UHT
1775
Universal Health Realty Income Trust
UHT
$575M
| $138K | ﹤0.01% |
2,461
-3,124
| -56% | -$175K |
|