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 | |
|---|---|---|---|---|---|---|
|
JOYY
901
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $1.7M | 0.01% |
27,226
+8,717
| +47% | +$543K |
|
902
Trimble
TRMB
$19.7B
| $1.69M | 0.01% |
63,701
+10,721
| +20% | +$285K |
|
|
BGH
903
Barings Global Short Duration High Yield Fund
BGH
$335M
| $1.68M | 0.01% |
+83,375
| New | +$1.68M |
|
|
SWS
904
DELISTED
SWS GROUP INC
SWS
| $1.67M | 0.01% |
242,058
-5,991
| -2% | -$41.4K |
|
905
Fomento Económico Mexicano
FMX
$31.4B
| $1.66M | 0.01% |
+18,811
| New | +$1.66M |
|
906
iShares Select Dividend ETF
DVY
$20.9B
| $1.66M | 0.01% |
20,841
-12
| -0.1% | -$953 |
|
|
SGY
907
DELISTED
Stone Energy
SGY
| $1.65M | 0.01% |
1,723
+1,538
| +831% | +$1.47M |
|
908
VanEck Biotech ETF
BBH
$357M
| $1.65M | 0.01% |
14,307
-4,420
| -24% | -$510K |
|
909
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $1.64M | 0.01% |
51,822
+41,893
| +422% | +$1.32M |
|
910
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.63M | 0.01% |
+16,846
| New | +$1.63M |
|
911
American Water Works
AWK
$27.2B
| $1.63M | 0.01% |
30,606
-3,180
| -9% | -$169K |
|
912
VanEck Indonesia Index ETF
IDX
$36.9M
| $1.63M | 0.01% |
66,979
-14,300
| -18% | -$347K |
|
913
America Movil
AMX
$61B
| $1.62M | 0.01% |
72,933
+44,933
| +160% | +$997K |
|
914
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.62M | 0.01% |
32,391
+28,349
| +701% | +$1.42M |
|
915
Global X SuperDividend US ETF
DIV
$651M
| $1.61M | 0.01% |
+55,758
| New | +$1.61M |
|
|
NBIS
916
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.58M | 0.01% |
88,163
-8,213
| -9% | -$147K |
|
917
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.58M | 0.01% |
+36,145
| New | +$1.58M |
|
918
Gold Fields
GFI
$34B
| $1.58M | 0.01% |
348,709
-5,764
| -2% | -$26.1K |
|
919
GSK
GSK
$83.5B
| $1.58M | 0.01% |
29,568
+18,755
| +173% | +$1M |
|
|
GFIG
920
DELISTED
GFI GROUP INC
GFIG
| $1.58M | 0.01% |
289,210
-61,152
| -17% | -$333K |
|
|
RAD
921
DELISTED
Rite Aid Corporation
RAD
| $1.57M | 0.01% |
10,392
+8,066
| +347% | +$1.22M |
|
|
NFX
922
DELISTED
Newfield Exploration
NFX
| $1.57M | 0.01% |
57,807
-14,208
| -20% | -$385K |
|
|
AUY
923
DELISTED
Yamana Gold, Inc.
AUY
| $1.56M | 0.01% |
386,971
+143,886
| +59% | +$579K |
|
924
Corpay
CPAY
$22.1B
| $1.56M | 0.01% |
10,459
-590
| -5% | -$87.7K |
|
925
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $1.55M | 0.01% |
+41,916
| New | +$1.55M |
|