SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+3.2%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16B
AUM Growth
-$3.21B
(-17%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-24.26%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
3,002
New
282
Increased
532
Reduced
1,161
Closed
896
Top Buys
| 1 |
Apple
AAPL
|
+$1.26B |
| 2 |
Meta Platforms (Facebook)
META
|
+$616M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$209M |
| 4 |
IBM
IBM
|
+$191M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$153M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$266M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$222M |
| 3 |
Bank of America
BAC
|
+$210M |
| 4 |
Boeing
BA
|
+$181M |
| 5 |
General Motors
GM
|
+$173M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Healthcare | 7.55% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Murphy Oil
MUR
$3.67B
| $2.58M | 0.02% |
55,332
-15,886
| -22% | -$740K |
|
627
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $2.58M | 0.02% |
150,500
-2,500
| -2% | -$42.8K |
|
628
Cigna
CI
$81.2B
| $2.58M | 0.02% |
19,903
-113,057
| -85% | -$14.6M |
|
629
Oceaneering
OII
$2.47B
| $2.58M | 0.02% |
47,744
+34,448
| +259% | +$1.86M |
|
|
MWV
630
DELISTED
MEADWESTVACO CORP
MWV
| $2.57M | 0.02% |
51,615
-126,630
| -71% | -$6.31M |
|
|
IFEU
631
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $2.56M | 0.02% |
66,519
-17,492
| -21% | -$674K |
|
|
CYN
632
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.56M | 0.02% |
28,711
+24,401
| +566% | +$2.17M |
|
|
STEW
633
SRH Total Return Fund
STEW
$1.78B
| $2.55M | 0.02% |
297,943
+197,471
| +197% | +$1.69M |
|
634
iShares Russell 2000 Value ETF
IWN
$12B
| $2.55M | 0.02% |
24,703
-345,901
| -93% | -$35.7M |
|
635
Omnicom Group
OMC
$14.9B
| $2.54M | 0.02% |
32,617
-100,966
| -76% | -$7.87M |
|
|
DNB
636
DELISTED
Dun & Bradstreet
DNB
| $2.54M | 0.02% |
19,796
-17,232
| -47% | -$2.21M |
|
|
SQBK
637
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.53M | 0.02% |
+94,563
| New | +$2.53M |
|
638
AGNC Investment
AGNC
$10.8B
| $2.53M | 0.02% |
118,595
+3,373
| +3% | +$72K |
|
|
PCL
639
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.53M | 0.02% |
58,190
-29,880
| -34% | -$1.3M |
|
|
IPN
640
DELISTED
SPDR S&P International Industrial Sector
IPN
| $2.5M | 0.01% |
82,600
| – | – |
|
|
RMT
641
Royce Micro-Cap Trust
RMT
$548M
| $2.5M | 0.01% |
255,251
+5,760
| +2% | +$56.4K |
|
642
Arrow Electronics
ARW
$6.57B
| $2.49M | 0.01% |
40,784
+14,435
| +55% | +$883K |
|
643
VanEck Indonesia Index ETF
IDX
$36.9M
| $2.49M | 0.01% |
101,179
+34,200
| +51% | +$843K |
|
644
iShares MSCI Ireland ETF
EIRL
$60.9M
| $2.49M | 0.01% |
66,681
-7,291
| -10% | -$272K |
|
645
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $2.48M | 0.01% |
218,325
-61,100
| -22% | -$693K |
|
|
DRC
646
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.47M | 0.01% |
30,754
+27,841
| +956% | +$2.24M |
|
|
JCP
647
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.46M | 0.01% |
292,030
-1,451,456
| -83% | -$12.2M |
|
648
Xcel Energy
XEL
$42.9B
| $2.46M | 0.01% |
70,532
-182,495
| -72% | -$6.35M |
|
649
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.45M | 0.01% |
256,854
+62,385
| +32% | +$595K |
|
650
Weyerhaeuser
WY
$18.7B
| $2.44M | 0.01% |
73,537
-216,475
| -75% | -$7.18M |
|