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 | |
|---|---|---|---|---|---|---|
701
Fidelity National Financial
FNF
$16.2B
| $3.78M | 0.02% |
204,153
+53,816
| +36% | +$997K |
|
702
iShares MSCI Belgium ETF
EWK
$36.7M
| $3.77M | 0.02% |
229,724
+29,686
| +15% | +$487K |
|
|
CIM
703
Chimera Investment
CIM
$1.17B
| $3.72M | 0.02% |
80,035
+74,903
| +1,460% | +$3.48M |
|
704
J.M. Smucker
SJM
$11.7B
| $3.72M | 0.02% |
35,864
-22,862
| -39% | -$2.37M |
|
705
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $3.64M | 0.02% |
20,003
| – | – |
|
706
Mohawk Industries
MHK
$8.41B
| $3.63M | 0.02% |
24,409
-3,346
| -12% | -$498K |
|
707
iShares S&P 500 Growth ETF
IVW
$65B
| $3.63M | 0.02% |
+147,132
| New | +$3.63M |
|
708
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $3.61M | 0.02% |
+135,639
| New | +$3.61M |
|
|
GGN
709
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $3.61M | 0.02% |
+399,815
| New | +$3.61M |
|
710
Reinsurance Group of America
RGA
$12.7B
| $3.61M | 0.02% |
46,577
-25,354
| -35% | -$1.96M |
|
711
iShares S&P 100 ETF
OEF
$22.4B
| $3.58M | 0.01% |
43,437
+4,700
| +12% | +$387K |
|
712
Jefferies Financial Group
JEF
$13.5B
| $3.55M | 0.01% |
139,823
+1,368
| +1% | +$34.7K |
|
|
GRA
713
DELISTED
W.R. Grace & Co.
GRA
| $3.54M | 0.01% |
35,839
+21,715
| +154% | +$2.15M |
|
|
LSI
714
DELISTED
LSI CORPORATION
LSI
| $3.54M | 0.01% |
320,667
-68,203
| -18% | -$752K |
|
715
RenaissanceRe
RNR
$11.2B
| $3.52M | 0.01% |
+36,120
| New | +$3.52M |
|
716
Comerica
CMA
$8.9B
| $3.51M | 0.01% |
73,758
-1,862
| -2% | -$88.5K |
|
717
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $3.49M | 0.01% |
+87,510
| New | +$3.49M |
|
|
PCL
718
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.48M | 0.01% |
74,836
-9,944
| -12% | -$463K |
|
719
CBRE Group
CBRE
$48.4B
| $3.48M | 0.01% |
132,141
-13,347
| -9% | -$351K |
|
720
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $3.47M | 0.01% |
77,596
+25,316
| +48% | +$1.13M |
|
|
APOL
721
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.45M | 0.01% |
126,238
+43,179
| +52% | +$1.18M |
|
722
Everest Group
EG
$14.3B
| $3.43M | 0.01% |
22,009
+918
| +4% | +$143K |
|
723
Oceaneering
OII
$2.45B
| $3.42M | 0.01% |
43,308
-1,825
| -4% | -$144K |
|
724
UGI
UGI
$7.38B
| $3.42M | 0.01% |
123,594
+55,864
| +82% | +$1.54M |
|
725
Ovintiv
OVV
$11B
| $3.42M | 0.01% |
37,854
+17,986
| +91% | +$1.62M |
|