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 | |
|---|---|---|---|---|---|---|
901
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.42M | 0.01% |
+31,722
| New | +$1.42M |
|
902
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $1.42M | 0.01% |
23,267
-34,527
| -60% | -$2.1M |
|
903
Sabesp
SBS
$15.8B
| $1.41M | 0.01% |
174,275
+111,100
| +176% | +$901K |
|
904
Celanese
CE
$4.86B
| $1.41M | 0.01% |
24,064
+6,273
| +35% | +$367K |
|
|
SN
905
DELISTED
Sanchez Energy Corporation
SN
| $1.41M | 0.01% |
53,520
+49,247
| +1,153% | +$1.29M |
|
906
Dover
DOV
$24.2B
| $1.4M | 0.01% |
21,618
-12,292
| -36% | -$798K |
|
907
NVR
NVR
$22.8B
| $1.4M | 0.01% |
1,242
-538
| -30% | -$608K |
|
908
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $1.4M | 0.01% |
+164,280
| New | +$1.4M |
|
|
FLG
909
Flagstar Financial, Inc.
FLG
$5.26B
| $1.4M | 0.01% |
29,304
-58,184
| -67% | -$2.77M |
|
|
JOYY
910
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.39M | 0.01% |
18,509
+16,509
| +825% | +$1.24M |
|
911
Gold Fields
GFI
$33.1B
| $1.38M | 0.01% |
354,473
+15,729
| +5% | +$61.3K |
|
912
iShares US Industrials ETF
IYJ
$1.67B
| $1.38M | 0.01% |
27,318
-207,206
| -88% | -$10.5M |
|
913
Invesco Water Resources ETF
PHO
$2.21B
| $1.38M | 0.01% |
56,121
+4,890
| +10% | +$120K |
|
|
PCYC
914
DELISTED
PHARMACYCLICS INC
PCYC
| $1.38M | 0.01% |
11,717
+10,314
| +735% | +$1.21M |
|
|
CBI
915
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.37M | 0.01% |
23,740
+10,083
| +74% | +$583K |
|
|
ANSS
916
DELISTED
Ansys
ANSS
| $1.37M | 0.01% |
18,113
-26,029
| -59% | -$1.97M |
|
|
GAGA
917
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
| $1.37M | 0.01% |
345,934
| – | – |
|
918
M&T Bank
MTB
$31.1B
| $1.37M | 0.01% |
11,085
-39,585
| -78% | -$4.88M |
|
919
Williams-Sonoma
WSM
$24.6B
| $1.37M | 0.01% |
41,076
-238,384
| -85% | -$7.93M |
|
920
Vanguard Communication Services ETF
VOX
$5.82B
| $1.36M | 0.01% |
15,588
-11,205
| -42% | -$978K |
|
921
iShares US Healthcare ETF
IYH
$2.73B
| $1.35M | 0.01% |
50,360
-243,900
| -83% | -$6.55M |
|
922
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.9M
| $1.35M | 0.01% |
81,537
+42,654
| +110% | +$707K |
|
|
ETFC
923
DELISTED
E*Trade Financial Corporation
ETFC
| $1.35M | 0.01% |
59,567
+3,373
| +6% | +$76.2K |
|
924
Invesco Food & Beverage ETF
PBJ
$92.1M
| $1.34M | 0.01% |
47,147
+485
| +1% | +$13.8K |
|
|
LNKD
925
DELISTED
LinkedIn Corporation
LNKD
| $1.33M | 0.01% |
6,408
-31,693
| -83% | -$6.59M |
|