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 | |
|---|---|---|---|---|---|---|
851
Louisiana-Pacific
LPX
$6.81B
| $2.08M | 0.01% |
123,172
+66,076
| +116% | +$1.11M |
|
|
ICLD
852
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
| $2.07M | 0.01% |
+244,239
| New | +$2.07M |
|
|
CBL
853
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.07M | 0.01% |
116,708
+91,665
| +366% | +$1.63M |
|
854
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $2.07M | 0.01% |
45,396
-12,799
| -22% | -$584K |
|
855
HF Sinclair
DINO
$9.68B
| $2.07M | 0.01% |
43,430
-15,528
| -26% | -$739K |
|
856
Digital Realty Trust
DLR
$59.6B
| $2.07M | 0.01% |
38,900
+8,679
| +29% | +$461K |
|
857
Knowles
KN
$1.91B
| $2.06M | 0.01% |
+65,270
| New | +$2.06M |
|
|
TFCF
858
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.04M | 0.01% |
65,518
+11,158
| +21% | +$347K |
|
|
LNKD
859
DELISTED
LinkedIn Corporation
LNKD
| $2.03M | 0.01% |
10,987
-60,355
| -85% | -$11.2M |
|
|
BTF
860
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $2.03M | 0.01% |
83,240
-7,411
| -8% | -$180K |
|
861
JB Hunt Transport Services
JBHT
$13.7B
| $2.02M | 0.01% |
28,042
-23,809
| -46% | -$1.71M |
|
|
CVD
862
DELISTED
COVANCE INC.
CVD
| $2.02M | 0.01% |
19,408
-8,551
| -31% | -$888K |
|
863
Sally Beauty Holdings
SBH
$1.51B
| $1.98M | 0.01% |
+72,178
| New | +$1.98M |
|
|
DRE
864
DELISTED
Duke Realty Corp.
DRE
| $1.97M | 0.01% |
116,537
-4,878
| -4% | -$82.3K |
|
865
MGM Resorts International
MGM
$9.62B
| $1.96M | 0.01% |
75,873
-2,891,998
| -97% | -$74.8M |
|
866
Revvity
RVTY
$9.95B
| $1.96M | 0.01% |
43,426
+15,776
| +57% | +$711K |
|
867
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.95M | 0.01% |
61,404
+12,444
| +25% | +$395K |
|
|
TVTY
868
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.95M | 0.01% |
113,697
+30,939
| +37% | +$530K |
|
|
PACT
869
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $1.95M | 0.01% |
269,006
+206,305
| +329% | +$1.49M |
|
870
Martin Marietta Materials
MLM
$38.1B
| $1.92M | 0.01% |
14,955
+1,794
| +14% | +$230K |
|
871
RPM International
RPM
$16.5B
| $1.92M | 0.01% |
45,816
+9,662
| +27% | +$404K |
|
872
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $1.9M | 0.01% |
27,120
| – | – |
|
|
ATML
873
DELISTED
ATMEL CORP
ATML
| $1.89M | 0.01% |
225,845
+135,615
| +150% | +$1.13M |
|
|
CLR
874
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.88M | 0.01% |
30,190
-4,802
| -14% | -$298K |
|
|
UNS
875
DELISTED
UNS ENERGY CORP COM
UNS
| $1.88M | 0.01% |
31,231
+23,784
| +319% | +$1.43M |
|