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 | |
|---|---|---|---|---|---|---|
876
Reinsurance Group of America
RGA
$12.9B
| $1.83M | 0.01% |
20,868
-28,926
| -58% | -$2.53M |
|
877
iShares Micro-Cap ETF
IWC
$956M
| $1.82M | 0.01% |
23,621
+2,977
| +14% | +$229K |
|
|
AUXL
878
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.82M | 0.01% |
52,831
+39,967
| +311% | +$1.37M |
|
879
iShares Global Energy ETF
IXC
$1.85B
| $1.82M | 0.01% |
48,831
-61,469
| -56% | -$2.29M |
|
880
Williams-Sonoma
WSM
$24.8B
| $1.81M | 0.01% |
47,788
+6,712
| +16% | +$254K |
|
881
Novartis
NVS
$247B
| $1.8M | 0.01% |
21,668
+610
| +3% | +$50.6K |
|
882
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $1.8M | 0.01% |
24,102
+1,582
| +7% | +$118K |
|
|
BRW
883
Saba Capital Income & Opportunities Fund
BRW
$346M
| $1.79M | 0.01% |
+168,593
| New | +$1.79M |
|
|
HVB
884
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.79M | 0.01% |
+65,799
| New | +$1.79M |
|
885
iShares MSCI Canada ETF
EWC
$3.28B
| $1.78M | 0.01% |
61,550
-108,317
| -64% | -$3.13M |
|
886
Chord Energy
CHRD
$6B
| $1.77M | 0.01% |
+107,024
| New | +$1.77M |
|
887
Gabelli Equity Trust
GAB
$1.94B
| $1.76M | 0.01% |
+280,657
| New | +$1.76M |
|
888
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $1.76M | 0.01% |
36,372
+30,050
| +475% | +$1.45M |
|
889
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.75M | 0.01% |
+131,775
| New | +$1.75M |
|
|
AOD
890
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.75M | 0.01% |
205,984
-110,416
| -35% | -$938K |
|
|
Y
891
DELISTED
Alleghany Corporation
Y
| $1.75M | 0.01% |
3,766
-234
| -6% | -$108K |
|
|
CBST
892
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.74M | 0.01% |
17,282
+12,675
| +275% | +$1.28M |
|
893
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.74M | 0.01% |
194,469
+142,950
| +277% | +$1.28M |
|
894
Signet Jewelers
SIG
$3.8B
| $1.73M | 0.01% |
13,156
+8,868
| +207% | +$1.17M |
|
895
Everest Group
EG
$14.6B
| $1.72M | 0.01% |
10,101
-827
| -8% | -$141K |
|
|
PDCO
896
DELISTED
Patterson Companies, Inc.
PDCO
| $1.71M | 0.01% |
35,601
+24,835
| +231% | +$1.19M |
|
|
RSX
897
DELISTED
VanEck Russia ETF
RSX
| $1.71M | 0.01% |
116,886
+98,589
| +539% | +$1.44M |
|
|
NS
898
DELISTED
NuStar Energy L.P.
NS
| $1.7M | 0.01% |
29,500
-7,949
| -21% | -$459K |
|
899
Vanguard Real Estate ETF
VNQ
$35B
| $1.7M | 0.01% |
21,003
-95,512
| -82% | -$7.74M |
|
900
Hologic
HOLX
$14.8B
| $1.7M | 0.01% |
63,561
+14,073
| +28% | +$376K |
|