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 | |
|---|---|---|---|---|---|---|
626
Fidelity National Financial
FNF
$16.2B
| $4.74M | 0.02% |
264,297
+60,144
| +29% | +$1.08M |
|
|
HITK
627
DELISTED
HI-TECH PHARMACAL INC
HITK
| $4.74M | 0.02% |
+109,294
| New | +$4.74M |
|
628
Ryman Hospitality Properties
RHP
$6.34B
| $4.66M | 0.02% |
109,559
+1,698
| +2% | +$72.2K |
|
629
The Greenbrier Companies
GBX
$1.42B
| $4.63M | 0.02% |
+101,610
| New | +$4.63M |
|
|
AMAP
630
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $4.63M | 0.02% |
+231,100
| New | +$4.63M |
|
631
International Flavors & Fragrances
IFF
$16.5B
| $4.63M | 0.02% |
48,365
-40,675
| -46% | -$3.89M |
|
632
Archrock
AROC
$4.35B
| $4.63M | 0.02% |
105,427
-229,915
| -69% | -$10.1M |
|
633
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $4.62M | 0.02% |
32,444
+12,441
| +62% | +$1.77M |
|
634
SPDR Portfolio Europe ETF
SPEU
$694M
| $4.61M | 0.02% |
+120,160
| New | +$4.61M |
|
|
COL
635
DELISTED
Rockwell Collins
COL
| $4.6M | 0.02% |
57,725
-46,209
| -44% | -$3.68M |
|
636
Huntington Bancshares
HBAN
$25.8B
| $4.59M | 0.02% |
459,886
+50,571
| +12% | +$504K |
|
|
FIO
637
DELISTED
FUSION-IO INC COM
FIO
| $4.56M | 0.02% |
433,360
+349,494
| +417% | +$3.68M |
|
638
iShares Silver Trust
SLV
$20.2B
| $4.56M | 0.02% |
239,315
+4,622
| +2% | +$88K |
|
639
iShares MSCI Netherlands ETF
EWN
$256M
| $4.56M | 0.02% |
174,441
+86,727
| +99% | +$2.27M |
|
640
CF Industries
CF
$14.1B
| $4.52M | 0.02% |
86,775
-21,020
| -19% | -$1.1M |
|
641
iShares MSCI South Korea ETF
EWY
$5.38B
| $4.5M | 0.02% |
73,075
+43,737
| +149% | +$2.69M |
|
642
Quanta Services
PWR
$58.1B
| $4.49M | 0.02% |
121,728
-365,476
| -75% | -$13.5M |
|
643
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $4.49M | 0.02% |
295,920
-1,035,492
| -78% | -$15.7M |
|
644
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.49M | 0.02% |
69,335
-996,400
| -93% | -$64.5M |
|
645
Lennar Class A
LEN
$35.4B
| $4.49M | 0.02% |
118,927
-433,795
| -78% | -$16.4M |
|
646
Federal Realty Investment Trust
FRT
$8.67B
| $4.45M | 0.02% |
38,826
+14,723
| +61% | +$1.69M |
|
647
Coca-Cola Europacific Partners
CCEP
$40.3B
| $4.4M | 0.02% |
92,180
+31,780
| +53% | +$1.52M |
|
648
Hormel Foods
HRL
$13.7B
| $4.4M | 0.02% |
178,468
-36,730
| -17% | -$905K |
|
|
NFX
649
DELISTED
Newfield Exploration
NFX
| $4.35M | 0.02% |
138,810
-183,335
| -57% | -$5.75M |
|
|
QEP
650
DELISTED
QEP RESOURCES, INC.
QEP
| $4.35M | 0.02% |
147,765
-170,319
| -54% | -$5.01M |
|