SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+9.15%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$23.3B
AUM Growth
-$488M
(-2.1%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
2,972
New
484
Increased
563
Reduced
1,042
Closed
816
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$327M |
| 2 |
JPMorgan Chase
JPM
|
+$112M |
| 3 |
Meta Platforms (Facebook)
META
|
+$106M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$89.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$77.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$362M |
| 2 |
Pfizer
PFE
|
+$227M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$224M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$214M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$203M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 8.32% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fossil Group
FOSL
$159M
| $10.4M | 0.04% |
87,000
-15,248
| -15% | -$1.83M |
|
402
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $10.4M | 0.04% |
267,976
+76,186
| +40% | +$2.95M |
|
403
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $10.4M | 0.04% |
246,548
+125,341
| +103% | +$5.27M |
|
404
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $10.3M | 0.04% |
220,201
| – | – |
|
405
Gaming and Leisure Properties
GLPI
$13.6B
| $10.3M | 0.04% |
+202,140
| New | +$10.3M |
|
|
B
406
Barrick Mining Corporation
B
$49.7B
| $10.3M | 0.04% |
582,451
-141,127
| -20% | -$2.49M |
|
407
Vanguard Large-Cap ETF
VV
$44.8B
| $10.1M | 0.04% |
119,465
-12,516
| -9% | -$1.06M |
|
408
Darden Restaurants
DRI
$24.7B
| $10.1M | 0.04% |
208,330
+169,266
| +433% | +$8.23M |
|
409
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $10.1M | 0.04% |
1,012,036
+408,315
| +68% | +$4.08M |
|
|
CSC
410
DELISTED
Computer Sciences
CSC
| $10.1M | 0.04% |
428,716
-162,071
| -27% | -$3.82M |
|
411
Cleveland-Cliffs
CLF
$5.35B
| $9.86M | 0.04% |
376,111
-20,722
| -5% | -$543K |
|
412
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $9.81M | 0.04% |
247,563
+5,262
| +2% | +$209K |
|
|
BEAM
413
DELISTED
BEAM INC COM STK (DE)
BEAM
| $9.8M | 0.04% |
143,926
+71,902
| +100% | +$4.89M |
|
414
DTE Energy
DTE
$28B
| $9.78M | 0.04% |
173,013
-182,162
| -51% | -$10.3M |
|
415
Equity Residential
EQR
$25.4B
| $9.75M | 0.04% |
187,952
-23,824
| -11% | -$1.24M |
|
|
QEP
416
DELISTED
QEP RESOURCES, INC.
QEP
| $9.75M | 0.04% |
318,084
+242,435
| +320% | +$7.43M |
|
417
Dover
DOV
$24B
| $9.73M | 0.04% |
150,292
-16,660
| -10% | -$1.08M |
|
418
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $9.71M | 0.04% |
+556,712
| New | +$9.71M |
|
419
Raymond James Financial
RJF
$33B
| $9.69M | 0.04% |
278,445
+89,829
| +48% | +$3.13M |
|
420
Conagra Brands
CAG
$9.3B
| $9.66M | 0.04% |
368,212
-198,240
| -35% | -$5.2M |
|
421
Nabors Industries
NBR
$587M
| $9.64M | 0.04% |
11,351
-6,779
| -37% | -$5.76M |
|
422
Welltower
WELL
$113B
| $9.64M | 0.04% |
179,973
-6,296
| -3% | -$337K |
|
423
Fifth Third Bancorp
FITB
$30.1B
| $9.49M | 0.04% |
451,257
+12,626
| +3% | +$266K |
|
424
Hartford Financial Services
HIG
$36.8B
| $9.49M | 0.04% |
261,839
-6,676
| -2% | -$242K |
|
425
Invesco KBW Bank ETF
KBWB
$4.91B
| $9.47M | 0.04% |
266,733
-75,565
| -22% | -$2.68M |
|