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 | |
|---|---|---|---|---|---|---|
|
FSD
901
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.68M | 0.01% |
94,507
+26,055
| +38% | +$462K |
|
902
Raymond James Financial
RJF
$34.1B
| $1.67M | 0.01% |
44,864
-233,581
| -84% | -$8.71M |
|
|
MDCO
903
DELISTED
Medicines Co
MDCO
| $1.67M | 0.01% |
58,841
+46,640
| +382% | +$1.33M |
|
904
Church & Dwight Co
CHD
$23B
| $1.67M | 0.01% |
48,228
-75,146
| -61% | -$2.6M |
|
|
CVA
905
DELISTED
Covanta Holding Corporation
CVA
| $1.66M | 0.01% |
92,088
-60,287
| -40% | -$1.09M |
|
|
BMR
906
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.66M | 0.01% |
80,775
+20,636
| +34% | +$423K |
|
907
Oceaneering
OII
$2.48B
| $1.65M | 0.01% |
23,015
-20,293
| -47% | -$1.46M |
|
908
T-Mobile US
TMUS
$272B
| $1.65M | 0.01% |
50,060
-119,406
| -70% | -$3.94M |
|
|
SGY
909
DELISTED
Stone Energy
SGY
| $1.65M | 0.01% |
693
+308
| +80% | +$734K |
|
910
W.R. Berkley
WRB
$28B
| $1.63M | 0.01% |
132,411
-186,908
| -59% | -$2.31M |
|
|
SHLD
911
DELISTED
Sears Holding Corporation
SHLD
| $1.63M | 0.01% |
45,249
+23,968
| +113% | +$864K |
|
912
Prospect Capital
PSEC
$1.29B
| $1.62M | 0.01% |
150,189
-13,938
| -8% | -$151K |
|
|
WLT
913
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.62M | 0.01% |
214,586
+187,804
| +701% | +$1.42M |
|
914
United Airlines
UAL
$35.4B
| $1.62M | 0.01% |
36,326
+18,303
| +102% | +$817K |
|
|
ITC
915
DELISTED
ITC HOLDINGS CORP
ITC
| $1.61M | 0.01% |
43,216
+11,104
| +35% | +$415K |
|
916
Cooper Companies
COO
$13.6B
| $1.61M | 0.01% |
46,904
-40,048
| -46% | -$1.38M |
|
917
LKQ Corp
LKQ
$8.47B
| $1.61M | 0.01% |
60,916
+350
| +0.6% | +$9.22K |
|
|
VAL
918
DELISTED
Valspar
VAL
| $1.6M | 0.01% |
22,177
-19,247
| -46% | -$1.39M |
|
919
MDU Resources
MDU
$3.35B
| $1.58M | 0.01% |
121,190
+2,624
| +2% | +$34.2K |
|
920
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $1.58M | 0.01% |
58,128
-143,265
| -71% | -$3.89M |
|
921
Kirby Corp
KEX
$4.91B
| $1.58M | 0.01% |
15,570
+3,721
| +31% | +$377K |
|
|
X
922
DELISTED
US Steel
X
| $1.57M | 0.01% |
56,947
-141,152
| -71% | -$3.9M |
|
|
GTAT
923
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.57M | 0.01% |
92,208
-9,842
| -10% | -$168K |
|
|
ISS
924
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $1.57M | 0.01% |
309,328
+139,755
| +82% | +$707K |
|
925
SEI Investments
SEIC
$10.9B
| $1.56M | 0.01% |
46,503
+1,295
| +3% | +$43.5K |
|