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 | |
|---|---|---|---|---|---|---|
|
PFIE
1776
DELISTED
Profire Energy, Inc
PFIE
| $138K | ﹤0.01% |
102,309
+80,825
| +376% | +$109K |
|
|
RENT
1777
DELISTED
RENTRAK CORP
RENT
| $138K | ﹤0.01% |
+2,477
| New | +$138K |
|
1778
Helen of Troy
HELE
$554M
| $138K | ﹤0.01% |
1,697
-5,985
| -78% | -$487K |
|
|
BKS
1779
DELISTED
Barnes & Noble
BKS
| $137K | ﹤0.01% |
8,826
-14,711
| -63% | -$228K |
|
|
PVA
1780
DELISTED
PENN VIRGINIA CORP
PVA
| $137K | ﹤0.01% |
21,185
+109
| +0.5% | +$705 |
|
|
FPO
1781
DELISTED
First Potomac Realty Trust
FPO
| $137K | ﹤0.01% |
11,563
-7,760
| -40% | -$91.9K |
|
1782
FNB Corp
FNB
$5.89B
| $136K | ﹤0.01% |
10,340
-30,717
| -75% | -$404K |
|
|
SZYM
1783
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $136K | ﹤0.01% |
47,692
-15,440
| -24% | -$44K |
|
|
EXL
1784
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $136K | ﹤0.01% |
9,669
-521
| -5% | -$7.33K |
|
1785
Option Care Health
OPCH
$4.62B
| $135K | ﹤0.01% |
+7,625
| New | +$135K |
|
|
TBI
1786
Trueblue
TBI
$179M
| $135K | ﹤0.01% |
5,558
-3,892
| -41% | -$94.5K |
|
1787
Texas Capital Bancshares
TCBI
$3.98B
| $135K | ﹤0.01% |
+2,778
| New | +$135K |
|
1788
Tri Pointe Homes
TPH
$3.09B
| $135K | ﹤0.01% |
8,720
-13,835
| -61% | -$214K |
|
|
LL
1789
DELISTED
LL Flooring Holdings, Inc.
LL
| $135K | ﹤0.01% |
4,371
-5,171
| -54% | -$160K |
|
1790
Gentex
GNTX
$6.25B
| $134K | ﹤0.01% |
7,316
-47,006
| -87% | -$861K |
|
1791
Owens Corning
OC
$12.7B
| $134K | ﹤0.01% |
3,083
-2,364
| -43% | -$103K |
|
1792
Penske Automotive Group
PAG
$11.9B
| $134K | ﹤0.01% |
2,606
+233
| +10% | +$12K |
|
|
CSLT
1793
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $134K | ﹤0.01% |
+17,302
| New | +$134K |
|
|
UNTD
1794
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $134K | ﹤0.01% |
8,403
-3,097
| -27% | -$49.4K |
|
|
AOI
1795
DELISTED
Alliance One International, Inc.
AOI
| $133K | ﹤0.01% |
12,111
+10,449
| +629% | +$115K |
|
|
ARC
1796
DELISTED
ARC Document Solutions, Inc.
ARC
| $133K | ﹤0.01% |
+14,427
| New | +$133K |
|
1797
Kadant
KAI
$3.69B
| $133K | ﹤0.01% |
+2,531
| New | +$133K |
|
|
FEIC
1798
DELISTED
FEI COMPANY
FEIC
| $133K | ﹤0.01% |
1,743
-2,259
| -56% | -$172K |
|
1799
John B. Sanfilippo & Son
JBSS
$737M
| $132K | ﹤0.01% |
+3,063
| New | +$132K |
|
1800
Mercury Insurance
MCY
$4.4B
| $132K | ﹤0.01% |
2,279
-2,188
| -49% | -$127K |
|