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 | |
|---|---|---|---|---|---|---|
751
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $2.94M | 0.01% |
59,292
-58,348
| -50% | -$2.9M |
|
752
UGI
UGI
$7.44B
| $2.94M | 0.01% |
96,617
-26,977
| -22% | -$820K |
|
|
PBCT
753
DELISTED
People's United Financial Inc
PBCT
| $2.91M | 0.01% |
195,422
+74,253
| +61% | +$1.1M |
|
754
Graham Holdings Company
GHC
$5.1B
| $2.91M | 0.01% |
6,832
-860
| -11% | -$366K |
|
755
iShares Russell 1000 Value ETF
IWD
$64.1B
| $2.9M | 0.01% |
+30,027
| New | +$2.9M |
|
756
BRF SA
BRFS
$6.1B
| $2.9M | 0.01% |
145,003
-37,297
| -20% | -$745K |
|
|
SCU
757
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.89M | 0.01% |
21,000
| – | – |
|
|
ANDX
758
DELISTED
Andeavor Logistics LP
ANDX
| $2.89M | 0.01% |
+48,014
| New | +$2.89M |
|
759
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $2.87M | 0.01% |
40,913
+3,294
| +9% | +$231K |
|
760
Bunge Global
BG
$16.4B
| $2.87M | 0.01% |
36,149
-19,037
| -34% | -$1.51M |
|
761
National Fuel Gas
NFG
$7.93B
| $2.87M | 0.01% |
40,912
+9,481
| +30% | +$664K |
|
762
iShares North American Natural Resources ETF
IGE
$624M
| $2.86M | 0.01% |
+64,513
| New | +$2.86M |
|
763
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.85M | 0.01% |
+77,297
| New | +$2.85M |
|
|
INVN
764
DELISTED
Invensense Inc
INVN
| $2.85M | 0.01% |
+120,435
| New | +$2.85M |
|
765
Urban Outfitters
URBN
$6.42B
| $2.82M | 0.01% |
77,411
-138,574
| -64% | -$5.05M |
|
766
Invesco WilderHill Clean Energy ETF
PBW
$369M
| $2.81M | 0.01% |
79,411
-19,820
| -20% | -$702K |
|
767
ICICI Bank
IBN
$114B
| $2.81M | 0.01% |
352,204
-396,280
| -53% | -$3.16M |
|
|
ETFC
768
DELISTED
E*Trade Financial Corporation
ETFC
| $2.8M | 0.01% |
121,808
+48,834
| +67% | +$1.12M |
|
769
Jabil
JBL
$23.1B
| $2.76M | 0.01% |
153,371
-318,409
| -67% | -$5.73M |
|
770
Ares Capital
ARCC
$15.8B
| $2.76M | 0.01% |
156,379
+99,122
| +173% | +$1.75M |
|
771
Ryder
R
$7.71B
| $2.75M | 0.01% |
34,390
+8,277
| +32% | +$661K |
|
772
Telephone and Data Systems
TDS
$4.51B
| $2.75M | 0.01% |
104,786
+88,618
| +548% | +$2.32M |
|
773
NNN REIT
NNN
$8.12B
| $2.7M | 0.01% |
78,755
+42,407
| +117% | +$1.46M |
|
774
Banco Bradesco
BBD
$33.7B
| $2.69M | 0.01% |
502,551
-320,412
| -39% | -$1.72M |
|
775
Toronto Dominion Bank
TD
$131B
| $2.68M | 0.01% |
57,100
-112,542
| -66% | -$5.28M |
|