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 | |
|---|---|---|---|---|---|---|
|
GAS
651
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.35M | 0.02% |
88,751
-71,791
| -45% | -$3.51M |
|
652
RenaissanceRe
RNR
$11.2B
| $4.34M | 0.02% |
44,435
+8,315
| +23% | +$812K |
|
653
CBRE Group
CBRE
$48.4B
| $4.27M | 0.02% |
155,714
+23,573
| +18% | +$647K |
|
654
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.24M | 0.02% |
+37,342
| New | +$4.24M |
|
655
Nasdaq
NDAQ
$54.3B
| $4.22M | 0.02% |
342,432
+123,396
| +56% | +$1.52M |
|
|
ETJ
656
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $4.21M | 0.02% |
372,792
-163,723
| -31% | -$1.85M |
|
|
REGI
657
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.18M | 0.02% |
348,545
+339,028
| +3,562% | +$4.06M |
|
|
TCO
658
DELISTED
Taubman Centers Inc.
TCO
| $4.17M | 0.02% |
58,952
+37,203
| +171% | +$2.63M |
|
659
Eagle Materials
EXP
$7.49B
| $4.14M | 0.02% |
46,687
+3,662
| +9% | +$325K |
|
660
HDFC Bank
HDB
$180B
| $4.13M | 0.02% |
201,308
-32,212
| -14% | -$661K |
|
661
First Solar
FSLR
$21.9B
| $4.12M | 0.02% |
59,057
-337,958
| -85% | -$23.6M |
|
|
DHC
662
Diversified Healthcare Trust
DHC
$1.05B
| $4.12M | 0.02% |
184,932
+3,742
| +2% | +$83.3K |
|
|
WPT
663
DELISTED
World Point Terminals, LP
WPT
| $4.11M | 0.02% |
198,107
| – | – |
|
664
Beazer Homes USA
BZH
$758M
| $4.1M | 0.02% |
204,293
+4,090
| +2% | +$82.1K |
|
665
EnerSys
ENS
$3.92B
| $4.1M | 0.02% |
59,195
+42,807
| +261% | +$2.97M |
|
666
Royce Value Trust
RVT
$1.95B
| $4.08M | 0.02% |
259,641
-75,818
| -23% | -$1.19M |
|
667
Vanguard Communication Services ETF
VOX
$5.82B
| $4.06M | 0.02% |
47,694
-18,508
| -28% | -$1.58M |
|
668
Alliant Energy
LNT
$16.4B
| $4.06M | 0.02% |
142,844
+41,492
| +41% | +$1.18M |
|
|
XLVS
669
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $4.05M | 0.02% |
74,788
+39,214
| +110% | +$2.12M |
|
|
DF
670
DELISTED
Dean Foods Company
DF
| $4.04M | 0.02% |
261,068
+95,123
| +57% | +$1.47M |
|
|
SIRO
671
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.04M | 0.02% |
+54,055
| New | +$4.04M |
|
672
Boyd Gaming
BYD
$6.84B
| $4.03M | 0.02% |
305,396
+278,559
| +1,038% | +$3.68M |
|
673
iShares Core MSCI EAFE ETF
IEFA
$152B
| $4.02M | 0.02% |
+65,783
| New | +$4.02M |
|
674
Jefferies Financial Group
JEF
$13.5B
| $4.01M | 0.02% |
159,862
+20,039
| +14% | +$502K |
|
675
Abercrombie & Fitch
ANF
$4.54B
| $3.96M | 0.02% |
102,803
-18,082
| -15% | -$696K |
|