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 | |
|---|---|---|---|---|---|---|
|
CVD
801
DELISTED
COVANCE INC.
CVD
| $2.46M | 0.01% |
27,959
+5,531
| +25% | +$487K |
|
802
Affiliated Managers Group
AMG
$6.6B
| $2.46M | 0.01% |
11,338
-9,418
| -45% | -$2.04M |
|
803
Essential Utilities
WTRG
$10.6B
| $2.46M | 0.01% |
104,158
-21,274
| -17% | -$502K |
|
804
CEMIG Preferred Shares
CIG
$5.81B
| $2.45M | 0.01% |
805,209
+395,562
| +97% | +$1.2M |
|
805
Federal Realty Investment Trust
FRT
$8.67B
| $2.44M | 0.01% |
24,103
-9,365
| -28% | -$950K |
|
806
Helmerich & Payne
HP
$2.07B
| $2.43M | 0.01% |
28,934
-71,248
| -71% | -$5.99M |
|
807
Realty Income
O
$54.4B
| $2.42M | 0.01% |
67,014
-41,689
| -38% | -$1.51M |
|
808
McCormick & Company Non-Voting
MKC
$18.4B
| $2.4M | 0.01% |
69,666
-26,406
| -27% | -$910K |
|
|
SWN
809
DELISTED
Southwestern Energy Company
SWN
| $2.4M | 0.01% |
60,887
-179,155
| -75% | -$7.05M |
|
|
RKT
810
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.38M | 0.01% |
45,276
-22,836
| -34% | -$1.2M |
|
|
SLTM
811
DELISTED
SOLTA MED INC (DE)
SLTM
| $2.38M | 0.01% |
805,355
+790,682
| +5,389% | +$2.33M |
|
|
EVAC
812
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $2.35M | 0.01% |
+231,187
| New | +$2.35M |
|
|
AIV
813
Aimco
AIV
$1.07B
| $2.35M | 0.01% |
681,460
-46,692
| -6% | -$161K |
|
|
WP
814
DELISTED
Worldpay, Inc.
WP
| $2.35M | 0.01% |
72,079
+39,746
| +123% | +$1.3M |
|
|
LM
815
DELISTED
Legg Mason, Inc.
LM
| $2.34M | 0.01% |
53,864
-329
| -0.6% | -$14.3K |
|
|
ASIA
816
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $2.34M | 0.01% |
195,284
+111,014
| +132% | +$1.33M |
|
817
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $2.33M | 0.01% |
+106,103
| New | +$2.33M |
|
|
GTU
818
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.32M | 0.01% |
+55,976
| New | +$2.32M |
|
819
Advanced Micro Devices
AMD
$259B
| $2.31M | 0.01% |
595,772
+323,526
| +119% | +$1.25M |
|
|
CAF
820
Morgan Stanley China A Share Fund
CAF
$262M
| $2.31M | 0.01% |
+96,824
| New | +$2.31M |
|
|
HCC
821
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.31M | 0.01% |
49,964
-16,713
| -25% | -$771K |
|
822
Liberty All-Star Equity Fund
USA
$1.93B
| $2.3M | 0.01% |
385,562
+162,812
| +73% | +$972K |
|
823
iShares MSCI Netherlands ETF
EWN
$256M
| $2.27M | 0.01% |
87,714
+60,914
| +227% | +$1.58M |
|
824
Carlisle Companies
CSL
$16.2B
| $2.27M | 0.01% |
28,605
+3,515
| +14% | +$279K |
|
825
TRI-Continental Corp
TY
$1.76B
| $2.26M | 0.01% |
113,035
+8,460
| +8% | +$169K |
|