SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+9.15%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$23.3B
AUM Growth
-$488M
(-2.1%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
2,972
New
484
Increased
563
Reduced
1,042
Closed
816
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$327M |
| 2 |
JPMorgan Chase
JPM
|
+$112M |
| 3 |
Meta Platforms (Facebook)
META
|
+$106M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$89.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$77.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$362M |
| 2 |
Pfizer
PFE
|
+$227M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$224M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$214M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$203M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 8.32% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
926
DELISTED
Rite Aid Corporation
RAD
| $1.59M | 0.01% |
15,751
+4,966
| +46% | +$503K |
|
|
POM
927
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.59M | 0.01% |
82,983
-15,599
| -16% | -$298K |
|
928
Gentex
GNTX
$6.24B
| $1.58M | 0.01% |
96,060
-51,084
| -35% | -$842K |
|
929
LPL Financial
LPLA
$27.8B
| $1.58M | 0.01% |
33,637
-117,410
| -78% | -$5.52M |
|
930
SEI Investments
SEIC
$10.9B
| $1.57M | 0.01% |
45,208
-12,236
| -21% | -$425K |
|
|
BWP
931
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.57M | 0.01% |
+61,325
| New | +$1.57M |
|
932
Steel Dynamics
STLD
$19.7B
| $1.56M | 0.01% |
80,025
-80,782
| -50% | -$1.58M |
|
933
AutoNation
AN
$8.56B
| $1.56M | 0.01% |
31,429
+2,078
| +7% | +$103K |
|
934
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.56M | 0.01% |
48,960
-571,044
| -92% | -$18.2M |
|
935
SPDR S&P China ETF
GXC
$503M
| $1.56M | 0.01% |
+20,000
| New | +$1.56M |
|
936
Suburban Propane Partners
SPH
$1.22B
| $1.56M | 0.01% |
+33,248
| New | +$1.56M |
|
|
APU
937
DELISTED
AmeriGas Partners, L.P.
APU
| $1.56M | 0.01% |
+34,932
| New | +$1.56M |
|
938
SM Energy
SM
$3.13B
| $1.56M | 0.01% |
18,715
-13,523
| -42% | -$1.12M |
|
939
KBR
KBR
$6.38B
| $1.55M | 0.01% |
48,727
-14,560
| -23% | -$464K |
|
|
ZF
940
DELISTED
Virtus Total Return Fund Inc.
ZF
| $1.55M | 0.01% |
104,474
+40,910
| +64% | +$608K |
|
|
QRE
941
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $1.54M | 0.01% |
+89,663
| New | +$1.54M |
|
|
XLS
942
DELISTED
EXELIS INC COM STK
XLS
| $1.53M | 0.01% |
86,175
-261,137
| -75% | -$4.65M |
|
943
Alaska Air
ALK
$7.36B
| $1.52M | 0.01% |
41,308
-38,650
| -48% | -$1.42M |
|
|
KMP
944
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.52M | 0.01% |
+18,780
| New | +$1.52M |
|
945
SPDR S&P Bank ETF
KBE
$1.56B
| $1.51M | 0.01% |
+45,609
| New | +$1.51M |
|
|
HCF
946
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $1.51M | 0.01% |
+160,402
| New | +$1.51M |
|
947
Regency Centers
REG
$13.1B
| $1.51M | 0.01% |
32,573
-17,445
| -35% | -$808K |
|
|
XLKS
948
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.51M | 0.01% |
+33,842
| New | +$1.51M |
|
|
HAR
949
DELISTED
Harman International Industries
HAR
| $1.51M | 0.01% |
18,399
-5,164
| -22% | -$423K |
|
950
Teradyne
TER
$18.4B
| $1.51M | 0.01% |
85,439
-160,480
| -65% | -$2.83M |
|