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 | |
|---|---|---|---|---|---|---|
876
Ryder
R
$7.64B
| $1.93M | 0.01% |
26,113
-51,522
| -66% | -$3.8M |
|
|
ABB
877
DELISTED
ABB Ltd.
ABB
| $1.92M | 0.01% |
72,185
-16,100
| -18% | -$428K |
|
878
Advance Auto Parts
AAP
$3.65B
| $1.91M | 0.01% |
17,276
-20,602
| -54% | -$2.28M |
|
879
Essex Property Trust
ESS
$17.2B
| $1.9M | 0.01% |
13,243
-7,019
| -35% | -$1.01M |
|
880
iShares MSCI South Korea ETF
EWY
$5.48B
| $1.9M | 0.01% |
+29,338
| New | +$1.9M |
|
|
CXO
881
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.9M | 0.01% |
17,552
+8,939
| +104% | +$966K |
|
|
LPT
882
DELISTED
Liberty Property Trust
LPT
| $1.89M | 0.01% |
55,865
-21,580
| -28% | -$731K |
|
883
Community Health Systems
CYH
$418M
| $1.89M | 0.01% |
58,278
-65,204
| -53% | -$2.12M |
|
|
BIG
884
DELISTED
Big Lots, Inc.
BIG
| $1.89M | 0.01% |
58,492
+32,305
| +123% | +$1.04M |
|
885
DNP Select Income Fund
DNP
$3.72B
| $1.89M | 0.01% |
+200,291
| New | +$1.89M |
|
886
Camden Property Trust
CPT
$11.7B
| $1.88M | 0.01% |
33,077
-13,467
| -29% | -$766K |
|
|
TFCF
887
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.88M | 0.01% |
54,360
-5,522
| -9% | -$191K |
|
|
HUB.B
888
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.87M | 0.01% |
17,200
-5,818
| -25% | -$634K |
|
889
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $1.87M | 0.01% |
329,800
+284,536
| +629% | +$1.61M |
|
890
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.86M | 0.01% |
+61,400
| New | +$1.86M |
|
|
IGR
891
CBRE Global Real Estate Income Fund
IGR
$775M
| $1.86M | 0.01% |
+235,004
| New | +$1.86M |
|
892
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.85M | 0.01% |
27,120
+18,600
| +218% | +$1.27M |
|
893
Prospect Capital
PSEC
$1.3B
| $1.84M | 0.01% |
164,127
-16,891
| -9% | -$190K |
|
894
Reliance Steel & Aluminium
RS
$15.7B
| $1.84M | 0.01% |
24,272
-5,712
| -19% | -$433K |
|
|
PBCT
895
DELISTED
People's United Financial Inc
PBCT
| $1.83M | 0.01% |
121,169
-18,374
| -13% | -$278K |
|
896
Aecom
ACM
$16.8B
| $1.83M | 0.01% |
62,168
+22,214
| +56% | +$654K |
|
|
DRE
897
DELISTED
Duke Realty Corp.
DRE
| $1.83M | 0.01% |
121,415
-49,061
| -29% | -$738K |
|
|
TEG
898
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.83M | 0.01% |
33,553
+9,464
| +39% | +$515K |
|
|
TW
899
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.82M | 0.01% |
14,223
-12,931
| -48% | -$1.65M |
|
900
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.81M | 0.01% |
+39,800
| New | +$1.81M |
|