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 | |
|---|---|---|---|---|---|---|
|
OME
1826
DELISTED
Omega Protein
OME
| $125K | ﹤0.01% |
+9,160
| New | +$125K |
|
|
STR
1827
DELISTED
QUESTAR CORP
STR
| $125K | ﹤0.01% |
5,218
-336
| -6% | -$8.05K |
|
|
ASCMA
1828
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $125K | ﹤0.01% |
+3,129
| New | +$125K |
|
|
ABAX
1829
DELISTED
Abaxis Inc
ABAX
| $125K | ﹤0.01% |
1,953
-2,646
| -58% | -$169K |
|
1830
National Fuel Gas
NFG
$7.97B
| $124K | ﹤0.01% |
2,057
-2,887
| -58% | -$174K |
|
|
ARRY
1831
DELISTED
Array Biopharma Inc
ARRY
| $124K | ﹤0.01% |
16,779
-4,921
| -23% | -$36.4K |
|
|
FUR
1832
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $124K | ﹤0.01% |
7,609
+941
| +14% | +$15.3K |
|
|
BFS
1833
Saul Centers
BFS
$785M
| $123K | ﹤0.01% |
2,156
-3,896
| -64% | -$222K |
|
1834
Columbia Sportswear
COLM
$2.99B
| $123K | ﹤0.01% |
2,012
-286
| -12% | -$17.5K |
|
|
ALDR
1835
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $123K | ﹤0.01% |
4,255
-124
| -3% | -$3.58K |
|
|
ZU
1836
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $123K | ﹤0.01% |
9,463
-49,529
| -84% | -$644K |
|
|
WLT
1837
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $123K | ﹤0.01% |
199,129
-100,048
| -33% | -$61.8K |
|
1838
Graco
GGG
$14B
| $122K | ﹤0.01% |
5,070
-10,686
| -68% | -$257K |
|
1839
Green Plains
GPRE
$631M
| $122K | ﹤0.01% |
4,271
-6,584
| -61% | -$188K |
|
|
DATA
1840
DELISTED
Tableau Software, Inc.
DATA
| $122K | ﹤0.01% |
1,315
-64
| -5% | -$5.94K |
|
|
IPXL
1841
DELISTED
Impax Laboratories, Inc.
IPXL
| $121K | ﹤0.01% |
2,586
-26,949
| -91% | -$1.26M |
|
|
BDBD
1842
DELISTED
BOULDER BRANDS INC
BDBD
| $121K | ﹤0.01% |
+12,686
| New | +$121K |
|
1843
Clearwater Paper
CLW
$344M
| $120K | ﹤0.01% |
1,840
-2,733
| -60% | -$178K |
|
1844
Canadian National Railway
CNI
$58.3B
| $120K | ﹤0.01% |
+1,800
| New | +$120K |
|
1845
NN Inc
NNBR
$117M
| $120K | ﹤0.01% |
+4,772
| New | +$120K |
|
|
CEMP
1846
DELISTED
Cempra, Inc.
CEMP
| $120K | ﹤0.01% |
3,486
-2,043
| -37% | -$70.3K |
|
1847
Clean Harbors
CLH
$12.7B
| $119K | ﹤0.01% |
2,099
-3,304
| -61% | -$187K |
|
1848
Neogen
NEOG
$1.19B
| $119K | ﹤0.01% |
6,803
-14,317
| -68% | -$250K |
|
1849
Wendy's
WEN
$1.84B
| $119K | ﹤0.01% |
10,943
-5,087
| -32% | -$55.3K |
|
|
SAFM
1850
DELISTED
Sanderson Farms Inc
SAFM
| $119K | ﹤0.01% |
1,497
-4,425
| -75% | -$352K |
|