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 | |
|---|---|---|---|---|---|---|
|
USCR
1851
DELISTED
U S Concrete, Inc.
USCR
| $119K | ﹤0.01% |
+3,509
| New | +$119K |
|
1852
Insperity
NSP
$1.96B
| $118K | ﹤0.01% |
4,506
-6,924
| -61% | -$181K |
|
1853
Reliance Steel & Aluminium
RS
$15.3B
| $118K | ﹤0.01% |
1,932
-7,452
| -79% | -$455K |
|
1854
Huntsman Corp
HUN
$1.82B
| $117K | ﹤0.01% |
5,293
-6,091
| -54% | -$135K |
|
1855
Alaunos Therapeutics
TCRT
$4.98M
| $117K | ﹤0.01% |
+72
| New | +$117K |
|
|
CAJ
1856
DELISTED
Canon, Inc.
CAJ
| $117K | ﹤0.01% |
+3,300
| New | +$117K |
|
|
TVPT
1857
DELISTED
Travelport Worldwide Limited
TVPT
| $117K | ﹤0.01% |
+7,005
| New | +$117K |
|
|
RSE
1858
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $117K | ﹤0.01% |
6,151
-379
| -6% | -$7.21K |
|
|
SWI
1859
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $117K | ﹤0.01% |
2,279
-4,320
| -65% | -$222K |
|
1860
Saia
SAIA
$8.42B
| $116K | ﹤0.01% |
2,621
-3,061
| -54% | -$135K |
|
1861
Sangamo Therapeutics
SGMO
$150M
| $116K | ﹤0.01% |
7,389
-1,865
| -20% | -$29.3K |
|
1862
Trex
TREX
$6.43B
| $116K | ﹤0.01% |
8,544
-8,480
| -50% | -$115K |
|
|
MENT
1863
DELISTED
Mentor Graphics Corp
MENT
| $116K | ﹤0.01% |
4,833
-10,277
| -68% | -$247K |
|
|
CJES
1864
DELISTED
C&J ENERGY SVCS LTD
CJES
| $116K | ﹤0.01% |
10,402
-3,693
| -26% | -$41.2K |
|
|
VVUS
1865
DELISTED
Vivus Inc
VVUS
| $116K | ﹤0.01% |
4,734
-11,476
| -71% | -$281K |
|
1866
Alto Ingredients
ALTO
$91.3M
| $116K | ﹤0.01% |
10,755
-7,967
| -43% | -$85.9K |
|
1867
Geron
GERN
$810M
| $116K | ﹤0.01% |
30,809
+727
| +2% | +$2.74K |
|
1868
First Majestic Silver
AG
$5.25B
| $114K | ﹤0.01% |
+21,109
| New | +$114K |
|
1869
Credit Acceptance
CACC
$5.63B
| $114K | ﹤0.01% |
+584
| New | +$114K |
|
1870
Lands' End
LE
$472M
| $114K | ﹤0.01% |
3,178
-1,798
| -36% | -$64.5K |
|
1871
Children's Place
PLCE
$151M
| $114K | ﹤0.01% |
1,782
-5,161
| -74% | -$330K |
|
1872
Tilly's
TLYS
$59.7M
| $114K | ﹤0.01% |
+7,259
| New | +$114K |
|
1873
Vishay Intertechnology
VSH
$2.05B
| $114K | ﹤0.01% |
+8,227
| New | +$114K |
|
|
TIVO
1874
DELISTED
Tivo Inc
TIVO
| $114K | ﹤0.01% |
6,233
+955
| +18% | +$17.5K |
|
|
MDSO
1875
DELISTED
Medidata Solutions, Inc.
MDSO
| $114K | ﹤0.01% |
2,325
-11,115
| -83% | -$545K |
|