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 | |
|---|---|---|---|---|---|---|
|
FLG
801
Flagstar Financial, Inc.
FLG
$5.29B
| $2.47M | 0.01% |
51,152
+233
| +0.5% | +$11.2K |
|
|
CLGX
802
DELISTED
Corelogic, Inc.
CLGX
| $2.46M | 0.01% |
81,791
-38,590
| -32% | -$1.16M |
|
803
iShares MSCI Kokusai Fund
TOK
$232M
| $2.46M | 0.01% |
45,835
-77,826
| -63% | -$4.17M |
|
804
Teradata
TDC
$2.03B
| $2.45M | 0.01% |
49,788
-149,414
| -75% | -$7.35M |
|
|
ZTR
805
Virtus Total Return Fund
ZTR
$350M
| $2.45M | 0.01% |
174,185
-46,610
| -21% | -$655K |
|
|
CXO
806
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.45M | 0.01% |
19,978
+2,426
| +14% | +$297K |
|
|
GOLD
807
DELISTED
Randgold Resources Ltd
GOLD
| $2.43M | 0.01% |
32,931
+29,343
| +818% | +$2.17M |
|
|
HCC
808
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.42M | 0.01% |
53,126
+3,162
| +6% | +$144K |
|
|
ENLK
809
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.42M | 0.01% |
+79,418
| New | +$2.42M |
|
810
Sibanye-Stillwater
SBSW
$6.18B
| $2.41M | 0.01% |
307,423
+270,062
| +723% | +$2.12M |
|
|
UCB
811
United Community Banks, Inc.
UCB
$3.97B
| $2.41M | 0.01% |
+124,084
| New | +$2.41M |
|
|
AUQ
812
DELISTED
AURICO GOLD INC COM
AUQ
| $2.41M | 0.01% |
552,870
+506,634
| +1,096% | +$2.2M |
|
|
SDRL
813
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.4M | 0.01% |
255
+210
| +467% | +$1.98M |
|
814
B2Gold
BTG
$5.9B
| $2.4M | 0.01% |
891,772
+833,001
| +1,417% | +$2.24M |
|
815
Royal Caribbean
RCL
$95.1B
| $2.39M | 0.01% |
43,788
-21,391
| -33% | -$1.17M |
|
|
NBIS
816
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.2B
| $2.38M | 0.01% |
78,700
+21,400
| +37% | +$646K |
|
|
GAM
817
General American Investors Company
GAM
$1.43B
| $2.35M | 0.01% |
66,671
-14,358
| -18% | -$506K |
|
|
AUY
818
DELISTED
Yamana Gold, Inc.
AUY
| $2.34M | 0.01% |
266,606
+173,749
| +187% | +$1.53M |
|
|
RDS.A
819
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.33M | 0.01% |
31,872
-55,937
| -64% | -$4.09M |
|
820
Canadian Solar
CSIQ
$721M
| $2.32M | 0.01% |
+72,443
| New | +$2.32M |
|
821
IAMGOLD
IAG
$6.35B
| $2.32M | 0.01% |
657,904
+611,160
| +1,307% | +$2.15M |
|
822
Steel Dynamics
STLD
$19.7B
| $2.31M | 0.01% |
129,928
+49,903
| +62% | +$888K |
|
|
TWTC
823
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.3M | 0.01% |
73,615
+54,699
| +289% | +$1.71M |
|
824
Invesco Pharmaceuticals ETF
PJP
$269M
| $2.3M | 0.01% |
+40,592
| New | +$2.3M |
|
|
QIHU
825
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.3M | 0.01% |
+23,085
| New | +$2.3M |
|