SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+3.82%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.2B
AUM Growth
+$3.13B
(+20%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
3,102
New
915
Increased
1,007
Reduced
693
Closed
388
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$259M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$219M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 5 |
Wells Fargo
WFC
|
+$130M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$119M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$95.8M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$95.1M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Darden Restaurants
DRI
$24.7B
| $3.13M | 0.02% |
59,718
+47,135
| +375% | +$2.47M |
|
702
EnerSys
ENS
$3.98B
| $3.13M | 0.02% |
50,657
+38,504
| +317% | +$2.38M |
|
703
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $3.12M | 0.02% |
279,425
-30,982
| -10% | -$346K |
|
704
iShares MSCI South Africa ETF
EZA
$440M
| $3.11M | 0.02% |
48,039
-2,913
| -6% | -$189K |
|
705
Fulton Financial
FULT
$3.51B
| $3.11M | 0.02% |
251,929
+232,581
| +1,202% | +$2.87M |
|
|
HIO
706
Western Asset High Income Opportunity Fund
HIO
$377M
| $3.09M | 0.02% |
+575,691
| New | +$3.09M |
|
|
MDVN
707
DELISTED
MEDIVATION, INC.
MDVN
| $3.09M | 0.02% |
61,938
+51,926
| +519% | +$2.59M |
|
708
Molina Healthcare
MOH
$10.2B
| $3.08M | 0.02% |
57,532
+13,978
| +32% | +$748K |
|
709
iShares US Industrials ETF
IYJ
$1.68B
| $3.08M | 0.02% |
57,718
+30,400
| +111% | +$1.62M |
|
710
Ryder
R
$7.66B
| $3.07M | 0.02% |
33,105
+25,292
| +324% | +$2.35M |
|
|
IFEU
711
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $3.07M | 0.02% |
+84,011
| New | +$3.07M |
|
712
Lazard
LAZ
$5.35B
| $3.06M | 0.02% |
61,144
+58,610
| +2,313% | +$2.93M |
|
713
Manitowoc
MTW
$366M
| $3.06M | 0.02% |
152,753
-11,471
| -7% | -$230K |
|
714
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $3.06M | 0.02% |
100,000
+75,462
| +308% | +$2.31M |
|
715
iShares US Transportation ETF
IYT
$609M
| $3.04M | 0.01% |
+74,044
| New | +$3.04M |
|
716
Herc Holdings
HRI
$4.45B
| $3.01M | 0.01% |
40,216
+200
| +0.5% | +$15K |
|
717
TotalEnergies
TTE
$134B
| $3.01M | 0.01% |
58,713
+48,186
| +458% | +$2.47M |
|
|
ADT
718
DELISTED
ADT CORP
ADT
| $3M | 0.01% |
82,764
+6,186
| +8% | +$224K |
|
719
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $2.99M | 0.01% |
315,218
-6,116
| -2% | -$58K |
|
|
PDLI
720
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.99M | 0.01% |
387,702
+358,478
| +1,227% | +$2.76M |
|
721
First Trust Europe AlphaDEX Fund
FEP
$341M
| $2.99M | 0.01% |
101,750
-367,966
| -78% | -$10.8M |
|
722
Amdocs
DOX
$9.25B
| $2.98M | 0.01% |
63,924
+59,254
| +1,269% | +$2.76M |
|
723
Pitney Bowes
PBI
$1.95B
| $2.98M | 0.01% |
122,258
-2,661
| -2% | -$64.8K |
|
|
RVBD
724
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.96M | 0.01% |
145,015
+124,971
| +623% | +$2.55M |
|
725
Advanced Micro Devices
AMD
$252B
| $2.96M | 0.01% |
1,107,029
+993,489
| +875% | +$2.65M |
|