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 | |
|---|---|---|---|---|---|---|
751
Zions Bancorporation
ZION
$8.56B
| $2.93M | 0.01% |
97,645
-44,042
| -31% | -$1.32M |
|
752
Leidos
LDOS
$23.1B
| $2.92M | 0.01% |
62,706
-163,031
| -72% | -$7.58M |
|
|
BMS
753
DELISTED
Bemis
BMS
| $2.91M | 0.01% |
71,087
-34,009
| -32% | -$1.39M |
|
754
Nasdaq
NDAQ
$54.3B
| $2.91M | 0.01% |
219,036
-259,653
| -54% | -$3.44M |
|
755
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $2.89M | 0.01% |
128,160
+97,100
| +313% | +$2.19M |
|
756
Transocean
RIG
$3.06B
| $2.87M | 0.01% |
57,985
-97,846
| -63% | -$4.84M |
|
|
DF
757
DELISTED
Dean Foods Company
DF
| $2.85M | 0.01% |
165,945
+128,407
| +342% | +$2.21M |
|
|
HTSI
758
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $2.85M | 0.01% |
57,804
+2,780
| +5% | +$137K |
|
|
GAM
759
General American Investors Company
GAM
$1.41B
| $2.85M | 0.01% |
81,029
+7,534
| +10% | +$265K |
|
760
iShare MSCI Eurozone ETF
EZU
$7.89B
| $2.84M | 0.01% |
+68,650
| New | +$2.84M |
|
761
iShares US Energy ETF
IYE
$1.16B
| $2.84M | 0.01% |
+56,147
| New | +$2.84M |
|
|
TSS
762
DELISTED
Total System Services, Inc.
TSS
| $2.83M | 0.01% |
85,070
-196,158
| -70% | -$6.53M |
|
763
Manitowoc
MTW
$357M
| $2.82M | 0.01% |
133,518
+30,007
| +29% | +$634K |
|
764
Annaly Capital Management
NLY
$14.2B
| $2.8M | 0.01% |
70,078
+33,983
| +94% | +$1.36M |
|
|
EOCC
765
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.79M | 0.01% |
90,505
+44,217
| +96% | +$1.36M |
|
766
iShares MSCI South Africa ETF
EZA
$436M
| $2.79M | 0.01% |
43,211
+34,859
| +417% | +$2.25M |
|
767
Albemarle
ALB
$8.63B
| $2.79M | 0.01% |
43,947
+7,538
| +21% | +$478K |
|
768
ProShares UltraPro S&P 500
UPRO
$4.62B
| $2.78M | 0.01% |
+346,344
| New | +$2.78M |
|
769
Wolfspeed
WOLF
$230M
| $2.77M | 0.01% |
44,285
-10,441
| -19% | -$653K |
|
|
CAM
770
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.73M | 0.01% |
45,916
-31,410
| -41% | -$1.87M |
|
|
MHGC
771
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.73M | 0.01% |
+335,358
| New | +$2.73M |
|
772
First Trust Natural Gas ETF
FCG
$334M
| $2.72M | 0.01% |
+27,865
| New | +$2.72M |
|
|
CVA
773
DELISTED
Covanta Holding Corporation
CVA
| $2.71M | 0.01% |
152,375
+46,732
| +44% | +$830K |
|
774
Dentsply Sirona
XRAY
$2.73B
| $2.69M | 0.01% |
55,567
-166,328
| -75% | -$8.06M |
|
775
Cooper Companies
COO
$13.5B
| $2.69M | 0.01% |
86,952
+8,752
| +11% | +$271K |
|