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 | |
|---|---|---|---|---|---|---|
|
ETW
576
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $5.59M | 0.02% |
461,639
+145,618
| +46% | +$1.76M |
|
577
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $5.57M | 0.02% |
78,155
-1,913
| -2% | -$136K |
|
578
iShares Mortgage Real Estate ETF
REM
$617M
| $5.55M | 0.02% |
120,459
+113,917
| +1,741% | +$5.25M |
|
579
WEC Energy
WEC
$35.2B
| $5.54M | 0.02% |
133,995
-68,275
| -34% | -$2.82M |
|
580
Vanguard Communication Services ETF
VOX
$5.82B
| $5.54M | 0.02% |
66,202
+58,109
| +718% | +$4.86M |
|
|
Y
581
DELISTED
Alleghany Corporation
Y
| $5.54M | 0.02% |
13,838
+3,506
| +34% | +$1.4M |
|
582
Cummins
CMI
$55.6B
| $5.5M | 0.02% |
38,984
-16,349
| -30% | -$2.3M |
|
|
XL
583
DELISTED
XL Group Ltd.
XL
| $5.48M | 0.02% |
172,248
-56,941
| -25% | -$1.81M |
|
|
NUAN
584
DELISTED
Nuance Communications, Inc.
NUAN
| $5.48M | 0.02% |
416,640
-447,019
| -52% | -$5.88M |
|
585
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $5.48M | 0.02% |
+201,393
| New | +$5.48M |
|
586
ServiceNow
NOW
$193B
| $5.46M | 0.02% |
+97,521
| New | +$5.46M |
|
|
MJN
587
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.42M | 0.02% |
64,668
-83,354
| -56% | -$6.98M |
|
|
XRTX
588
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $5.41M | 0.02% |
+407,350
| New | +$5.41M |
|
589
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.3B
| $5.39M | 0.02% |
252,004
-150,748
| -37% | -$3.22M |
|
|
GAP
590
The Gap, Inc.
GAP
$8.89B
| $5.39M | 0.02% |
137,920
-65,718
| -32% | -$2.57M |
|
591
Boston Properties
BXP
$11.8B
| $5.37M | 0.02% |
53,529
-29,494
| -36% | -$2.96M |
|
592
Royce Value Trust
RVT
$1.95B
| $5.37M | 0.02% |
335,459
+47,643
| +17% | +$762K |
|
|
BTU
593
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.33M | 0.02% |
18,178
+7,055
| +63% | +$2.07M |
|
594
Williams Companies
WMB
$71.5B
| $5.32M | 0.02% |
137,852
-3,189,818
| -96% | -$123M |
|
595
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $5.31M | 0.02% |
+58,806
| New | +$5.31M |
|
596
Owens Corning
OC
$12.8B
| $5.26M | 0.02% |
129,238
+119,616
| +1,243% | +$4.87M |
|
597
Vornado Realty Trust
VNO
$7.73B
| $5.26M | 0.02% |
80,965
-53,946
| -40% | -$3.5M |
|
598
iShares US Financials ETF
IYF
$4.03B
| $5.21M | 0.02% |
129,906
| – | – |
|
599
Ashland
ASH
$2.43B
| $5.2M | 0.02% |
109,558
+46,866
| +75% | +$2.22M |
|
600
Allegion
ALLE
$14.6B
| $5.18M | 0.02% |
+117,211
| New | +$5.18M |
|