SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+3.82%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.2B
AUM Growth
+$3.13B
(+20%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
3,102
New
915
Increased
1,007
Reduced
693
Closed
388
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$259M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$219M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 5 |
Wells Fargo
WFC
|
+$130M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$119M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$95.8M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$95.1M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ambev
ABEV
$35.2B
| $4.97M | 0.02% |
799,622
-1,238,127
| -61% | -$7.7M |
|
|
AVIV
552
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $4.96M | 0.02% |
+143,863
| New | +$4.96M |
|
553
Huntington Bancshares
HBAN
$25.8B
| $4.95M | 0.02% |
470,960
+368,121
| +358% | +$3.87M |
|
554
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $4.93M | 0.02% |
+77,178
| New | +$4.93M |
|
555
Carlyle Group
CG
$23.7B
| $4.92M | 0.02% |
178,928
+86,116
| +93% | +$2.37M |
|
556
Banco Bradesco
BBD
$33B
| $4.91M | 0.02% |
937,339
-1,590,285
| -63% | -$8.34M |
|
557
SBA Communications
SBAC
$20.8B
| $4.91M | 0.02% |
44,314
-72,664
| -62% | -$8.05M |
|
558
Invesco NASDAQ Internet ETF
PNQI
$806M
| $4.9M | 0.02% |
364,625
+173,260
| +91% | +$2.33M |
|
559
AES
AES
$9.06B
| $4.87M | 0.02% |
353,980
+284,912
| +413% | +$3.92M |
|
|
OVTI
560
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.87M | 0.02% |
187,287
+174,108
| +1,321% | +$4.53M |
|
561
iShares MSCI Spain ETF
EWP
$1.38B
| $4.86M | 0.02% |
140,288
-81,711
| -37% | -$2.83M |
|
562
NiSource
NI
$19.2B
| $4.85M | 0.02% |
290,754
+110,336
| +61% | +$1.84M |
|
563
iShares Russell 1000 Value ETF
IWD
$63.4B
| $4.84M | 0.02% |
+46,365
| New | +$4.84M |
|
564
Microchip Technology
MCHP
$34.9B
| $4.84M | 0.02% |
214,436
+122,198
| +132% | +$2.76M |
|
565
Rio Tinto
RIO
$101B
| $4.84M | 0.02% |
105,002
+86,831
| +478% | +$4M |
|
566
Teva Pharmaceuticals
TEVA
$22.4B
| $4.81M | 0.02% |
83,678
-862,679
| -91% | -$49.6M |
|
|
LVLT
567
DELISTED
Level 3 Communications Inc
LVLT
| $4.8M | 0.02% |
+97,243
| New | +$4.8M |
|
568
Comerica
CMA
$8.9B
| $4.8M | 0.02% |
102,485
+79,107
| +338% | +$3.71M |
|
|
AA.PRB
569
DELISTED
Alcoa Inc.
AA.PRB
| $4.79M | 0.02% |
+95,000
| New | +$4.79M |
|
570
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $4.78M | 0.02% |
58,791
+26,260
| +81% | +$2.13M |
|
|
GRT
571
DELISTED
GLIMCHER REALTY TRUST
GRT
| $4.75M | 0.02% |
345,497
-124,725
| -27% | -$1.71M |
|
|
DNR
572
DELISTED
Denbury Resources, Inc.
DNR
| $4.72M | 0.02% |
580,361
+415,732
| +253% | +$3.38M |
|
|
MWE
573
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.7M | 0.02% |
70,000
+63,381
| +958% | +$4.26M |
|
|
ETFC
574
DELISTED
E*Trade Financial Corporation
ETFC
| $4.69M | 0.02% |
193,393
+133,826
| +225% | +$3.25M |
|
|
EVV
575
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4.69M | 0.02% |
+331,784
| New | +$4.69M |
|