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 | |
|---|---|---|---|---|---|---|
776
Ezcorp Inc
EZPW
$1.01B
| $2.55M | 0.01% |
217,155
-34,432
| -14% | -$405K |
|
777
iShares Latin America 40 ETF
ILF
$1.81B
| $2.55M | 0.01% |
+80,166
| New | +$2.55M |
|
778
iShares MSCI Ireland ETF
EIRL
$60.9M
| $2.55M | 0.01% |
73,972
+500
| +0.7% | +$17.2K |
|
779
VanEck Pharmaceutical ETF
PPH
$634M
| $2.54M | 0.01% |
39,529
+29,309
| +287% | +$1.88M |
|
|
DHF
780
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $2.54M | 0.01% |
703,441
+573,082
| +440% | +$2.07M |
|
781
Liberty Media Series C
FWONK
$25.3B
| $2.53M | 0.01% |
101,897
-317,128
| -76% | -$7.86M |
|
782
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $2.52M | 0.01% |
44,496
-473,787
| -91% | -$26.8M |
|
783
AGNC Investment
AGNC
$10.7B
| $2.52M | 0.01% |
115,222
+64,436
| +127% | +$1.41M |
|
|
RMT
784
Royce Micro-Cap Trust
RMT
$549M
| $2.52M | 0.01% |
249,491
-780
| -0.3% | -$7.86K |
|
785
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$579M
| – | – |
0
| – | – |
|
|
DHC
786
Diversified Healthcare Trust
DHC
$1.07B
| $2.51M | 0.01% |
114,546
-242,392
| -68% | -$5.31M |
|
787
Assurant
AIZ
$10.7B
| $2.49M | 0.01% |
36,427
-8,662
| -19% | -$593K |
|
|
LM
788
DELISTED
Legg Mason, Inc.
LM
| $2.49M | 0.01% |
46,708
-4,288
| -8% | -$229K |
|
789
Alexandria Real Estate Equities
ARE
$14.5B
| $2.48M | 0.01% |
27,957
-13,854
| -33% | -$1.23M |
|
|
LPT
790
DELISTED
Liberty Property Trust
LPT
| $2.48M | 0.01% |
65,815
-37,529
| -36% | -$1.41M |
|
791
iShares MSCI Taiwan ETF
EWT
$6.51B
| $2.48M | 0.01% |
+81,898
| New | +$2.48M |
|
|
SCU
792
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.45M | 0.01% |
21,000
| – | – |
|
793
TSMC
TSM
$1.34T
| $2.45M | 0.01% |
109,511
-93,011
| -46% | -$2.08M |
|
794
iShares MSCI Denmark ETF
EDEN
$185M
| $2.45M | 0.01% |
+52,131
| New | +$2.45M |
|
|
HCR
795
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.45M | 0.01% |
+78,809
| New | +$2.45M |
|
796
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
| $2.44M | 0.01% |
30,800
| – | – |
|
797
Wabtec
WAB
$32.6B
| $2.42M | 0.01% |
27,795
+18,629
| +203% | +$1.62M |
|
798
Canadian Solar
CSIQ
$736M
| $2.41M | 0.01% |
99,417
-5,871
| -6% | -$142K |
|
|
EMES
799
DELISTED
Emerge Energy Services LP
EMES
| $2.4M | 0.01% |
+44,432
| New | +$2.4M |
|
|
BMS
800
DELISTED
Bemis
BMS
| $2.39M | 0.01% |
52,952
+43,154
| +440% | +$1.95M |
|