SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.22%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.3B
AUM Growth
-$977M
(-4.2%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,557
New
401
Increased
829
Reduced
719
Closed
534
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$267M |
| 2 |
Bank of America
BAC
|
+$227M |
| 3 |
Verizon
VZ
|
+$172M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 5 |
Cisco
CSCO
|
+$103M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$366M |
| 2 |
Meta Platforms (Facebook)
META
|
+$260M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$250M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$244M |
| 5 |
JPMorgan Chase
JPM
|
+$217M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Communication Services | 10.03% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.02% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Molina Healthcare
MOH
$9.71B
| $5.42M | 0.02% |
144,304
+32,498
| +29% | +$1.22M |
|
602
Nokia
NOK
$24.6B
| $5.41M | 0.02% |
736,940
-8,300
| -1% | -$60.9K |
|
603
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $5.4M | 0.02% |
534,953
-477,083
| -47% | -$4.82M |
|
604
Starwood Property Trust
STWD
$7.6B
| $5.4M | 0.02% |
228,749
-44,317
| -16% | -$1.05M |
|
|
VAR
605
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.39M | 0.02% |
73,228
+12,254
| +20% | +$902K |
|
|
NUAN
606
DELISTED
Nuance Communications, Inc.
NUAN
| $5.36M | 0.02% |
360,596
-56,044
| -13% | -$833K |
|
607
Globe Life
GL
$11.3B
| $5.26M | 0.02% |
100,257
-17,304
| -15% | -$908K |
|
608
Cintas
CTAS
$81.2B
| $5.25M | 0.02% |
352,392
+208,108
| +144% | +$3.1M |
|
609
Teva Pharmaceuticals
TEVA
$22.4B
| $5.24M | 0.02% |
99,108
-15,930
| -14% | -$842K |
|
610
TEGNA Inc
TGNA
$3.37B
| $5.24M | 0.02% |
362,692
+64,961
| +22% | +$938K |
|
611
D.R. Horton
DHI
$52.5B
| $5.24M | 0.02% |
241,785
-256,294
| -51% | -$5.55M |
|
612
iShares Mortgage Real Estate ETF
REM
$615M
| $5.23M | 0.02% |
106,691
-13,768
| -11% | -$675K |
|
613
iShares US Home Construction ETF
ITB
$3.24B
| $5.23M | 0.02% |
215,950
-31,048
| -13% | -$752K |
|
614
TransDigm Group
TDG
$72.5B
| $5.22M | 0.02% |
28,182
+11,597
| +70% | +$2.15M |
|
615
Flowserve
FLS
$7.35B
| $5.21M | 0.02% |
66,436
+15,065
| +29% | +$1.18M |
|
|
BEAV
616
DELISTED
B/E Aerospace Inc
BEAV
| $5.03M | 0.02% |
80,017
+46,830
| +141% | +$2.94M |
|
617
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $4.91M | 0.02% |
62,971
-15,184
| -19% | -$1.18M |
|
|
PETM
618
DELISTED
PETSMART INC
PETM
| $4.86M | 0.02% |
70,592
-30,985
| -31% | -$2.13M |
|
619
PVH
PVH
$3.93B
| $4.86M | 0.02% |
38,962
+1,283
| +3% | +$160K |
|
620
iShares MSCI Italy ETF
EWI
$718M
| $4.85M | 0.02% |
137,052
-345,819
| -72% | -$12.2M |
|
|
CIT
621
DELISTED
CIT Group Inc.
CIT
| $4.85M | 0.02% |
98,941
+2,039
| +2% | +$100K |
|
622
Invesco
IVZ
$9.88B
| $4.81M | 0.02% |
130,034
-95,411
| -42% | -$3.53M |
|
|
PMT
623
PennyMac Mortgage Investment
PMT
$1.08B
| $4.81M | 0.02% |
201,296
-243
| -0.1% | -$5.81K |
|
624
O-I Glass
OI
$1.95B
| $4.75M | 0.02% |
140,442
+34,392
| +32% | +$1.16M |
|
625
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $4.75M | 0.02% |
210,791
+104,688
| +99% | +$2.36M |
|