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 | |
|---|---|---|---|---|---|---|
826
American Water Works
AWK
$27.2B
| $2.29M | 0.01% |
50,445
+23,174
| +85% | +$1.05M |
|
827
iShares US Telecommunications ETF
IYZ
$614M
| $2.28M | 0.01% |
76,099
-124,374
| -62% | -$3.73M |
|
828
ATI
ATI
$10.5B
| $2.25M | 0.01% |
59,814
+25,116
| +72% | +$946K |
|
829
Celanese
CE
$5.13B
| $2.25M | 0.01% |
40,444
+15,021
| +59% | +$834K |
|
830
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $2.24M | 0.01% |
58,652
-54,156
| -48% | -$2.07M |
|
831
Vanguard Materials ETF
VAW
$2.92B
| $2.23M | 0.01% |
+21,007
| New | +$2.23M |
|
832
Alamos Gold
AGI
$13.8B
| $2.23M | 0.01% |
247,267
+237,163
| +2,347% | +$2.14M |
|
833
Dentsply Sirona
XRAY
$2.78B
| $2.23M | 0.01% |
48,440
-7,127
| -13% | -$328K |
|
|
LM
834
DELISTED
Legg Mason, Inc.
LM
| $2.22M | 0.01% |
45,314
-8,550
| -16% | -$419K |
|
|
NGD
835
New Gold Inc
NGD
$5.17B
| $2.22M | 0.01% |
453,976
+418,008
| +1,162% | +$2.04M |
|
836
Packaging Corp of America
PKG
$19.5B
| $2.2M | 0.01% |
31,244
-10,519
| -25% | -$740K |
|
837
United States Oil Fund
USO
$907M
| $2.2M | 0.01% |
+7,501
| New | +$2.2M |
|
838
Under Armour
UAA
$2.16B
| $2.19M | 0.01% |
76,918
+12,923
| +20% | +$368K |
|
839
Polaris
PII
$3.37B
| $2.19M | 0.01% |
15,645
+1,279
| +9% | +$179K |
|
|
SIVB
840
DELISTED
SVB Financial Group
SIVB
| $2.18M | 0.01% |
16,957
+5,337
| +46% | +$687K |
|
|
CHU
841
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.18M | 0.01% |
165,924
+16,371
| +11% | +$215K |
|
842
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $2.16M | 0.01% |
+131,190
| New | +$2.16M |
|
843
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.15M | 0.01% |
165,940
+70,530
| +74% | +$915K |
|
844
Invesco DB Oil Fund
DBO
$227M
| $2.15M | 0.01% |
75,120
+31,486
| +72% | +$901K |
|
845
OGE Energy
OGE
$8.9B
| $2.13M | 0.01% |
57,962
+9,633
| +20% | +$354K |
|
|
FTD
846
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.13M | 0.01% |
66,845
+62,002
| +1,280% | +$1.97M |
|
847
Zions Bancorporation
ZION
$8.6B
| $2.11M | 0.01% |
68,144
-29,501
| -30% | -$914K |
|
848
Ultrapar
UGP
$4.05B
| $2.11M | 0.01% |
175,066
-50,400
| -22% | -$607K |
|
|
XEC
849
DELISTED
CIMAREX ENERGY CO
XEC
| $2.1M | 0.01% |
17,656
-1,649
| -9% | -$196K |
|
|
WFT
850
DELISTED
Weatherford International plc
WFT
| $2.09M | 0.01% |
120,189
+32,862
| +38% | +$570K |
|