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 | |
|---|---|---|---|---|---|---|
801
UDR
UDR
$12.9B
| $2.38M | 0.01% |
77,172
+9,497
| +14% | +$293K |
|
|
IPN
802
DELISTED
SPDR S&P International Industrial Sector
IPN
| $2.37M | 0.01% |
+82,600
| New | +$2.37M |
|
803
iShares Morningstar Mid-Cap Value ETF
IMCV
$838M
| $2.37M | 0.01% |
57,045
+34,545
| +154% | +$1.43M |
|
804
Digital Realty Trust
DLR
$59.6B
| $2.36M | 0.01% |
35,589
+30,121
| +551% | +$2M |
|
805
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $2.36M | 0.01% |
63,018
+43,778
| +228% | +$1.64M |
|
|
FSD
806
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.35M | 0.01% |
+146,933
| New | +$2.35M |
|
|
TYG
807
Tortoise Energy Infrastructure Corp
TYG
$733M
| $2.35M | 0.01% |
+13,419
| New | +$2.35M |
|
808
Stratasys
SSYS
$838M
| $2.34M | 0.01% |
+28,193
| New | +$2.34M |
|
809
Liberty Broadband Class A
LBRDA
$8.68B
| $2.34M | 0.01% |
+46,665
| New | +$2.34M |
|
810
iShares North American Natural Resources ETF
IGE
$625M
| $2.33M | 0.01% |
+60,782
| New | +$2.33M |
|
811
Yelp
YELP
$2B
| $2.33M | 0.01% |
42,485
+36,412
| +600% | +$1.99M |
|
812
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $2.32M | 0.01% |
22,299
-18,800
| -46% | -$1.96M |
|
813
HF Sinclair
DINO
$9.68B
| $2.31M | 0.01% |
61,536
+24,511
| +66% | +$919K |
|
814
Urban Outfitters
URBN
$6.43B
| $2.31M | 0.01% |
65,656
-25,298
| -28% | -$889K |
|
|
NE
815
DELISTED
Noble Corporation
NE
| $2.31M | 0.01% |
139,148
+30,303
| +28% | +$502K |
|
|
AIV
816
Aimco
AIV
$1.08B
| $2.3M | 0.01% |
465,504
-531,137
| -53% | -$2.63M |
|
817
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $2.3M | 0.01% |
18,223
+16,300
| +848% | +$2.05M |
|
818
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $2.28M | 0.01% |
100,000
+83,638
| +511% | +$1.91M |
|
|
GAM
819
General American Investors Company
GAM
$1.43B
| $2.28M | 0.01% |
65,097
-1,386
| -2% | -$48.5K |
|
820
AngloGold Ashanti
AU
$33.1B
| $2.27M | 0.01% |
261,231
+82,305
| +46% | +$716K |
|
821
Criteo
CRTO
$1.15B
| $2.24M | 0.01% |
55,504
-16,198
| -23% | -$655K |
|
|
HNW
822
Pioneer Diversified High Income Fund
HNW
$107M
| $2.23M | 0.01% |
+125,675
| New | +$2.23M |
|
823
ResMed
RMD
$40.2B
| $2.23M | 0.01% |
39,712
-521
| -1% | -$29.2K |
|
824
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $2.22M | 0.01% |
+50,700
| New | +$2.22M |
|
825
Nabors Industries
NBR
$619M
| $2.21M | 0.01% |
3,401
+1,275
| +60% | +$827K |
|