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 | |
|---|---|---|---|---|---|---|
|
CCIX
551
DELISTED
COLEMAN CABLE IN COM
CCIX
| $6.2M | 0.03% |
+236,477
| New | +$6.2M |
|
552
Host Hotels & Resorts
HST
$12.1B
| $6.18M | 0.03% |
318,035
-246,699
| -44% | -$4.8M |
|
553
Roper Technologies
ROP
$55.3B
| $6.17M | 0.03% |
44,455
-5,600
| -11% | -$777K |
|
554
iShares US Home Construction ETF
ITB
$3.23B
| $6.13M | 0.03% |
246,998
-68,176
| -22% | -$1.69M |
|
555
Globe Life
GL
$11.3B
| $6.13M | 0.03% |
117,561
+51,793
| +79% | +$2.7M |
|
556
Molson Coors Class B
TAP
$9.65B
| $6.12M | 0.03% |
108,956
-76,103
| -41% | -$4.27M |
|
557
AGCO
AGCO
$8.05B
| $6.12M | 0.03% |
103,344
+58,596
| +131% | +$3.47M |
|
558
Starwood Property Trust
STWD
$7.59B
| $6.1M | 0.03% |
273,066
+256,561
| +1,554% | +$5.73M |
|
|
PLL
559
DELISTED
PALL CORP
PLL
| $6.09M | 0.03% |
71,292
-4,421
| -6% | -$377K |
|
|
ETJ
560
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$613M
| $6.05M | 0.03% |
536,515
+85,231
| +19% | +$961K |
|
561
Nokia
NOK
$24.6B
| $6.04M | 0.03% |
745,240
-524,300
| -41% | -$4.25M |
|
|
WCG
562
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.04M | 0.03% |
85,735
+53,436
| +165% | +$3.76M |
|
563
Bath & Body Works
BBWI
$5.78B
| $6.02M | 0.03% |
120,438
-2,102
| -2% | -$105K |
|
564
iShares US Telecommunications ETF
IYZ
$609M
| $5.96M | 0.02% |
200,473
+152,389
| +317% | +$4.53M |
|
565
Assurant
AIZ
$10.6B
| $5.96M | 0.02% |
89,782
+43,513
| +94% | +$2.89M |
|
566
Harley-Davidson
HOG
$3.64B
| $5.9M | 0.02% |
85,259
+1,847
| +2% | +$128K |
|
|
X
567
DELISTED
US Steel
X
| $5.84M | 0.02% |
198,099
+130,855
| +195% | +$3.86M |
|
568
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $5.83M | 0.02% |
104,806
-64,064
| -38% | -$3.56M |
|
569
Brown-Forman Class B
BF.B
$12.9B
| $5.8M | 0.02% |
239,753
-113,172
| -32% | -$2.74M |
|
570
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $5.79M | 0.02% |
117,640
-80,390
| -41% | -$3.95M |
|
|
BPO
571
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $5.78M | 0.02% |
+300,040
| New | +$5.78M |
|
572
Synaptics
SYNA
$2.67B
| $5.7M | 0.02% |
110,063
+99,403
| +932% | +$5.15M |
|
573
T-Mobile US
TMUS
$270B
| $5.7M | 0.02% |
169,466
+133,608
| +373% | +$4.49M |
|
|
KSU
574
DELISTED
Kansas City Southern
KSU
| $5.69M | 0.02% |
45,948
-751
| -2% | -$93K |
|
|
FTR
575
DELISTED
Frontier Communications Corp.
FTR
| $5.66M | 0.02% |
81,158
-66,468
| -45% | -$4.64M |
|