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 | |
|---|---|---|---|---|---|---|
|
DNY
826
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.26M | 0.01% |
111,342
-35,360
| -24% | -$717K |
|
827
Jack Henry & Associates
JKHY
$11.6B
| $2.26M | 0.01% |
38,108
+1,692
| +5% | +$100K |
|
|
HSP
828
DELISTED
HOSPIRA INC
HSP
| $2.25M | 0.01% |
54,585
-3,109
| -5% | -$128K |
|
|
SWI
829
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.25M | 0.01% |
59,518
+27,574
| +86% | +$1.04M |
|
|
CHU
830
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.25M | 0.01% |
149,553
+119,719
| +401% | +$1.8M |
|
831
National Fuel Gas
NFG
$7.87B
| $2.24M | 0.01% |
31,431
-1,375
| -4% | -$98.2K |
|
832
UDR
UDR
$12.7B
| $2.24M | 0.01% |
95,912
-40,671
| -30% | -$950K |
|
833
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $2.2M | 0.01% |
+96,555
| New | +$2.2M |
|
|
TIF
834
DELISTED
Tiffany & Co.
TIF
| $2.17M | 0.01% |
23,392
-99,722
| -81% | -$9.25M |
|
835
Southern Copper
SCCO
$82.9B
| $2.16M | 0.01% |
79,147
-66,450
| -46% | -$1.82M |
|
836
United Rentals
URI
$60.8B
| $2.16M | 0.01% |
27,755
-18,093
| -39% | -$1.41M |
|
837
Cintas
CTAS
$81.2B
| $2.15M | 0.01% |
144,284
-311,624
| -68% | -$4.64M |
|
838
Harmony Gold Mining
HMY
$9.62B
| $2.14M | 0.01% |
847,367
+427,900
| +102% | +$1.08M |
|
839
Old Republic International
ORI
$9.92B
| $2.14M | 0.01% |
123,978
+29,519
| +31% | +$510K |
|
|
ZOLT
840
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $2.14M | 0.01% |
127,606
-46,163
| -27% | -$773K |
|
841
iShares Global Energy ETF
IXC
$1.85B
| $2.13M | 0.01% |
49,290
-50,519
| -51% | -$2.18M |
|
842
Cheniere Energy
CQP
$25.7B
| $2.13M | 0.01% |
74,257
+24,257
| +49% | +$695K |
|
843
Snap-on
SNA
$16.9B
| $2.12M | 0.01% |
19,377
-5,846
| -23% | -$640K |
|
844
ITT
ITT
$13.6B
| $2.1M | 0.01% |
48,467
+12,822
| +36% | +$557K |
|
845
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $2.1M | 0.01% |
+221,856
| New | +$2.1M |
|
846
Brookdale Senior Living
BKD
$1.81B
| $2.09M | 0.01% |
76,990
-61,321
| -44% | -$1.67M |
|
847
Polaris
PII
$3.29B
| $2.09M | 0.01% |
14,366
-13,702
| -49% | -$2M |
|
|
BEAV
848
DELISTED
B/E Aerospace Inc
BEAV
| $2.09M | 0.01% |
33,187
-24,945
| -43% | -$1.57M |
|
|
BTF
849
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $2.09M | 0.01% |
90,651
+3,246
| +4% | +$74.7K |
|
850
Avnet
AVT
$4.5B
| $2.08M | 0.01% |
47,145
-7,843
| -14% | -$346K |
|