SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+0.92%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16B
AUM Growth
-$429M
(-2.6%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
2,580
New
482
Increased
617
Reduced
992
Closed
387
Top Buys
| 1 |
Apple
AAPL
|
+$245M |
| 2 |
Johnson & Johnson
JNJ
|
+$78.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$68.4M |
| 4 |
JPMorgan Chase
JPM
|
+$62.2M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$61.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$199M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$192M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$114M |
| 4 |
AT&T
T
|
+$106M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$82.3M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Communication Services | 10.02% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares Select Dividend ETF
DVY
$20.6B
| $1.54M | 0.01% |
20,853
+16,712
| +404% | +$1.23M |
|
877
Edison International
EIX
$20.9B
| $1.54M | 0.01% |
27,495
-116,967
| -81% | -$6.54M |
|
878
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $1.54M | 0.01% |
51,314
-14,300
| -22% | -$429K |
|
879
3D Systems Corporation
DDD
$273M
| $1.54M | 0.01% |
33,134
-117,496
| -78% | -$5.45M |
|
880
Avnet
AVT
$4.49B
| $1.53M | 0.01% |
36,861
-32,331
| -47% | -$1.34M |
|
881
Xerox
XRX
$464M
| $1.51M | 0.01% |
43,289
-62,992
| -59% | -$2.2M |
|
|
QEP
882
DELISTED
QEP RESOURCES, INC.
QEP
| $1.51M | 0.01% |
48,908
-45,699
| -48% | -$1.41M |
|
883
RPC Inc
RES
$1.02B
| $1.49M | 0.01% |
+68,012
| New | +$1.49M |
|
884
Schwab US Broad Market ETF
SCHB
$36.7B
| $1.49M | 0.01% |
+188,520
| New | +$1.49M |
|
|
NIE
885
Virtus Equity & Convertible Income Fund
NIE
$698M
| $1.49M | 0.01% |
74,982
-398
| -0.5% | -$7.91K |
|
886
iShares S&P 500 Growth ETF
IVW
$65.2B
| $1.49M | 0.01% |
+55,676
| New | +$1.49M |
|
887
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.48M | 0.01% |
45,024
-85,248
| -65% | -$2.81M |
|
888
Sealed Air
SEE
$4.88B
| $1.47M | 0.01% |
42,190
+15,379
| +57% | +$537K |
|
889
ProShares UltraShort Bloomberg Crude Oil
SCO
$122M
| $1.47M | 0.01% |
4,800
-12,460
| -72% | -$3.81M |
|
|
PCL
890
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.47M | 0.01% |
37,555
-142,726
| -79% | -$5.57M |
|
891
Jefferies Financial Group
JEF
$13.5B
| $1.46M | 0.01% |
68,544
-192
| -0.3% | -$4.1K |
|
|
AUY
892
DELISTED
Yamana Gold, Inc.
AUY
| $1.46M | 0.01% |
243,085
+57,544
| +31% | +$345K |
|
893
Copel
ELP
$6.87B
| $1.45M | 0.01% |
+265,485
| New | +$1.45M |
|
|
BEAV
894
DELISTED
B/E Aerospace Inc
BEAV
| $1.45M | 0.01% |
23,850
-34,242
| -59% | -$2.08M |
|
895
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.45M | 0.01% |
+66,924
| New | +$1.45M |
|
|
AXLL
896
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.44M | 0.01% |
40,234
+19,280
| +92% | +$691K |
|
897
iShares MSCI Europe Financials ETF
EUFN
$4.42B
| $1.44M | 0.01% |
60,910
-421,521
| -87% | -$9.95M |
|
898
Kohl's
KSS
$1.82B
| $1.44M | 0.01% |
23,527
-31,131
| -57% | -$1.9M |
|
899
iShares Micro-Cap ETF
IWC
$941M
| $1.44M | 0.01% |
+20,644
| New | +$1.44M |
|
|
CAVM
900
DELISTED
Cavium, Inc.
CAVM
| $1.43M | 0.01% |
28,681
+20,000
| +230% | +$994K |
|