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 | |
|---|---|---|---|---|---|---|
|
WMGI
876
DELISTED
Wright Medical Group Inc
WMGI
| $1.85M | 0.01% |
59,554
+2,901
| +5% | +$90.1K |
|
|
AGD
877
abrdn Global Dynamic Dividend Fund
AGD
$314M
| $1.84M | 0.01% |
183,282
-20,198
| -10% | -$202K |
|
|
FUEL
878
DELISTED
Rocket Fuel Inc.
FUEL
| $1.83M | 0.01% |
+42,689
| New | +$1.83M |
|
879
Rio Tinto
RIO
$102B
| $1.83M | 0.01% |
32,691
+10,264
| +46% | +$573K |
|
|
RAX
880
DELISTED
Rackspace Hosting Inc
RAX
| $1.82M | 0.01% |
55,445
+34,813
| +169% | +$1.14M |
|
881
Synopsys
SNPS
$81.4B
| $1.82M | 0.01% |
47,347
+10,426
| +28% | +$401K |
|
882
Anywhere Real Estate
HOUS
$763M
| $1.81M | 0.01% |
41,755
+32,694
| +361% | +$1.42M |
|
883
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.81M | 0.01% |
28,288
-108,241
| -79% | -$6.92M |
|
884
TRI-Continental Corp
TY
$1.78B
| $1.8M | 0.01% |
89,576
-23,459
| -21% | -$471K |
|
|
SLH
885
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.8M | 0.01% |
28,342
+19,544
| +222% | +$1.24M |
|
|
ASNA
886
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.78M | 0.01% |
5,155
+4,136
| +406% | +$1.43M |
|
887
Regency Centers
REG
$13.1B
| $1.78M | 0.01% |
34,810
+2,237
| +7% | +$114K |
|
888
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $1.78M | 0.01% |
67,623
-68,016
| -50% | -$1.79M |
|
|
POT
889
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.76M | 0.01% |
48,496
-156,809
| -76% | -$5.68M |
|
|
RDA
890
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $1.75M | 0.01% |
97,481
+50,000
| +105% | +$897K |
|
891
Alexandria Real Estate Equities
ARE
$14.5B
| $1.74M | 0.01% |
23,991
+1,998
| +9% | +$145K |
|
892
AutoNation
AN
$8.56B
| $1.74M | 0.01% |
32,610
+1,181
| +4% | +$62.9K |
|
893
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.73M | 0.01% |
13,892
-24,100
| -63% | -$2.99M |
|
894
MidCap Financial Investment
MFIC
$1.17B
| $1.73M | 0.01% |
69,202
+25,020
| +57% | +$624K |
|
|
FMBI
895
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.72M | 0.01% |
100,869
+83,943
| +496% | +$1.43M |
|
896
Trimble
TRMB
$19.7B
| $1.72M | 0.01% |
44,260
-6,976
| -14% | -$271K |
|
897
SPX Corp
SPXC
$9.4B
| $1.72M | 0.01% |
69,326
-32,741
| -32% | -$810K |
|
|
NTRI
898
DELISTED
NutriSystem, Inc.
NTRI
| $1.72M | 0.01% |
113,770
+102,211
| +884% | +$1.54M |
|
|
EGN
899
DELISTED
Energen
EGN
| $1.69M | 0.01% |
20,883
+3,153
| +18% | +$255K |
|
|
OIL
900
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.68M | 0.01% |
70,000
| – | – |
|