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 | |
|---|---|---|---|---|---|---|
851
ProShares UltraShort QQQ
QID
$277M
| $1.97M | 0.01% |
+625
| New | +$1.97M |
|
|
FLIR
852
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.97M | 0.01% |
60,993
+28,377
| +87% | +$917K |
|
853
TRI-Continental Corp
TY
$1.78B
| $1.96M | 0.01% |
91,675
+2,400
| +3% | +$51.4K |
|
854
Alliant Energy
LNT
$16.6B
| $1.96M | 0.01% |
59,024
+13,446
| +30% | +$446K |
|
|
ZTR
855
Virtus Total Return Fund
ZTR
$351M
| $1.96M | 0.01% |
139,785
-19,550
| -12% | -$274K |
|
856
Idexx Laboratories
IDXX
$51.6B
| $1.95M | 0.01% |
26,336
+9,416
| +56% | +$698K |
|
857
Ares Capital
ARCC
$15.8B
| $1.95M | 0.01% |
124,941
+102,275
| +451% | +$1.6M |
|
|
ABB
858
DELISTED
ABB Ltd.
ABB
| $1.94M | 0.01% |
91,685
-109,700
| -54% | -$2.32M |
|
859
Camden Property Trust
CPT
$11.8B
| $1.92M | 0.01% |
25,943
-14,995
| -37% | -$1.11M |
|
860
Alaska Air
ALK
$7.36B
| $1.91M | 0.01% |
31,981
+20,418
| +177% | +$1.22M |
|
861
ProShares UltraShort Real Estate
SRS
$21.6M
| $1.91M | 0.01% |
4,688
| – | – |
|
|
TE
862
DELISTED
TECO ENERGY INC
TE
| $1.89M | 0.01% |
92,405
-39,632
| -30% | -$812K |
|
|
SLY
863
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.89M | 0.01% |
36,220
-31,680
| -47% | -$1.66M |
|
864
Regency Centers
REG
$13.1B
| $1.89M | 0.01% |
29,592
+20,074
| +211% | +$1.28M |
|
865
Gartner
IT
$18.3B
| $1.88M | 0.01% |
22,372
+13,350
| +148% | +$1.12M |
|
866
UGI
UGI
$7.49B
| $1.88M | 0.01% |
49,424
+13,248
| +37% | +$503K |
|
867
LKQ Corp
LKQ
$8.47B
| $1.87M | 0.01% |
66,658
+5,289
| +9% | +$149K |
|
868
iShares Core US REIT ETF
USRT
$3.17B
| $1.87M | 0.01% |
39,640
+83
| +0.2% | +$3.92K |
|
|
XLBS
869
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $1.87M | 0.01% |
43,440
+37,222
| +599% | +$1.6M |
|
|
AGD
870
abrdn Global Dynamic Dividend Fund
AGD
$314M
| $1.87M | 0.01% |
190,117
+7,476
| +4% | +$73.6K |
|
|
BGB
871
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $1.86M | 0.01% |
+113,088
| New | +$1.86M |
|
872
Deutsche Bank
DB
$71.4B
| $1.86M | 0.01% |
69,415
-107,160
| -61% | -$2.87M |
|
873
NNN REIT
NNN
$8.17B
| $1.86M | 0.01% |
47,177
-44,934
| -49% | -$1.77M |
|
874
Edgewell Personal Care
EPC
$1.02B
| $1.85M | 0.01% |
19,358
+9,506
| +96% | +$906K |
|
875
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.84M | 0.01% |
+53,404
| New | +$1.84M |
|