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 | |
|---|---|---|---|---|---|---|
676
Macerich
MAC
$4.61B
| $3.96M | 0.02% |
63,488
-10,275
| -14% | -$640K |
|
677
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $3.96M | 0.02% |
69,728
-35,078
| -33% | -$1.99M |
|
678
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $3.94M | 0.02% |
96,144
-9,400
| -9% | -$385K |
|
|
APOL
679
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.9M | 0.02% |
113,823
-12,415
| -10% | -$425K |
|
|
UTIW
680
DELISTED
UTI WORLDWIDE INC
UTIW
| $3.88M | 0.02% |
+365,981
| New | +$3.88M |
|
|
HSP
681
DELISTED
HOSPIRA INC
HSP
| $3.86M | 0.02% |
89,305
+34,720
| +64% | +$1.5M |
|
682
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.85M | 0.02% |
89,736
+14,262
| +19% | +$612K |
|
683
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $3.84M | 0.02% |
113,480
-200
| -0.2% | -$6.76K |
|
|
RDC
684
DELISTED
Rowan Companies Plc
RDC
| $3.84M | 0.02% |
113,942
-15,202
| -12% | -$512K |
|
685
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $3.84M | 0.02% |
344,090
-224,862
| -40% | -$2.51M |
|
|
WR
686
DELISTED
Westar Energy Inc
WR
| $3.83M | 0.02% |
109,031
+81,730
| +299% | +$2.87M |
|
687
SM Energy
SM
$3.13B
| $3.83M | 0.02% |
53,668
+34,953
| +187% | +$2.49M |
|
688
Marvell Technology
MRVL
$57.4B
| $3.81M | 0.02% |
241,688
-815,031
| -77% | -$12.8M |
|
689
Wolfspeed
WOLF
$294M
| $3.8M | 0.02% |
67,254
+22,969
| +52% | +$1.3M |
|
690
iShares S&P 100 ETF
OEF
$22.5B
| $3.79M | 0.02% |
45,737
+2,300
| +5% | +$190K |
|
691
Barclays
BCS
$72.8B
| $3.78M | 0.02% |
260,056
+193,974
| +294% | +$2.82M |
|
692
Iron Mountain
IRM
$29.2B
| $3.75M | 0.02% |
147,131
-172,288
| -54% | -$4.39M |
|
693
Labcorp
LH
$23.3B
| $3.75M | 0.02% |
44,430
-108,968
| -71% | -$9.19M |
|
|
AIV
694
Aimco
AIV
$1.08B
| $3.7M | 0.02% |
919,951
+238,491
| +35% | +$960K |
|
|
EOS
695
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $3.68M | 0.02% |
278,493
-110,050
| -28% | -$1.45M |
|
|
ETW
696
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $3.67M | 0.02% |
302,861
-158,778
| -34% | -$1.92M |
|
697
Annaly Capital Management
NLY
$14.2B
| $3.65M | 0.02% |
83,186
+13,108
| +19% | +$575K |
|
|
AOD
698
abrdn Total Dynamic Dividend Fund
AOD
$983M
| $3.65M | 0.02% |
434,451
-307,023
| -41% | -$2.58M |
|
699
iShares Biotechnology ETF
IBB
$5.77B
| $3.63M | 0.02% |
46,086
-232,170
| -83% | -$18.3M |
|
|
WIN
700
DELISTED
Windstream Holdings Inc
WIN
| $3.63M | 0.02% |
56,205
-11,872
| -17% | -$766K |
|