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 | |
|---|---|---|---|---|---|---|
651
Ryman Hospitality Properties
RHP
$6.43B
| $4.51M | 0.02% |
107,861
+35,147
| +48% | +$1.47M |
|
652
Vanguard FTSE Emerging Markets ETF
VWO
$99.9B
| $4.48M | 0.02% |
108,889
-105,057
| -49% | -$4.32M |
|
653
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $4.47M | 0.02% |
72,559
-13,553
| -16% | -$835K |
|
|
JNPR
654
DELISTED
Juniper Networks
JNPR
| $4.46M | 0.02% |
197,708
-111,822
| -36% | -$2.52M |
|
655
Jacobs Solutions
J
$17.7B
| $4.45M | 0.02% |
85,338
-99,809
| -54% | -$5.2M |
|
656
Newell Brands
NWL
$2.54B
| $4.42M | 0.02% |
136,443
-279,267
| -67% | -$9.05M |
|
657
Carnival Corp
CCL
$43.8B
| $4.4M | 0.02% |
109,399
-819,284
| -88% | -$32.9M |
|
658
iShares Silver Trust
SLV
$20.3B
| $4.39M | 0.02% |
234,693
+201,081
| +598% | +$3.76M |
|
659
Macerich
MAC
$4.58B
| $4.34M | 0.02% |
73,763
-17,932
| -20% | -$1.06M |
|
660
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.34M | 0.02% |
59,815
-20,484
| -26% | -$1.49M |
|
661
BlackBerry
BB
$2.27B
| $4.33M | 0.02% |
581,944
-630,696
| -52% | -$4.69M |
|
662
M&T Bank
MTB
$30.9B
| $4.33M | 0.02% |
37,165
-24,402
| -40% | -$2.84M |
|
663
Zimmer Biomet
ZBH
$20.5B
| $4.33M | 0.02% |
47,830
-5,605
| -10% | -$507K |
|
|
ENDP
664
DELISTED
Endo International plc
ENDP
| $4.28M | 0.02% |
63,402
+18,452
| +41% | +$1.24M |
|
|
CLGX
665
DELISTED
Corelogic, Inc.
CLGX
| $4.28M | 0.02% |
120,381
-77,979
| -39% | -$2.77M |
|
666
L3Harris
LHX
$52.2B
| $4.27M | 0.02% |
61,200
+4,129
| +7% | +$288K |
|
|
BTH
667
DELISTED
BLYTH,INC
BTH
| $4.27M | 0.02% |
+392,672
| New | +$4.27M |
|
668
EQT Corp
EQT
$31.7B
| $4.26M | 0.02% |
87,248
-36,184
| -29% | -$1.77M |
|
|
WIN
669
DELISTED
Windstream Holdings Inc
WIN
| $4.26M | 0.02% |
68,077
+30,519
| +81% | +$1.91M |
|
670
BP
BP
$89B
| $4.24M | 0.02% |
106,690
-105,232
| -50% | -$4.18M |
|
671
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $4.24M | 0.02% |
112,808
+66,916
| +146% | +$2.51M |
|
672
NiSource
NI
$19.2B
| $4.22M | 0.02% |
326,877
-326,529
| -50% | -$4.22M |
|
673
Amphenol
APH
$147B
| $4.19M | 0.02% |
376,080
-453,336
| -55% | -$5.05M |
|
674
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $4.17M | 0.02% |
105,544
-11,202
| -10% | -$443K |
|
|
VAR
675
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.15M | 0.02% |
60,974
-65,591
| -52% | -$4.47M |
|