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 | |
|---|---|---|---|---|---|---|
926
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.56M | 0.01% |
66,212
-411,532
| -86% | -$9.71M |
|
|
TWTR
927
DELISTED
Twitter, Inc.
TWTR
| $1.55M | 0.01% |
33,291
+18,753
| +129% | +$875K |
|
928
Essex Property Trust
ESS
$17.3B
| $1.55M | 0.01% |
9,092
-4,151
| -31% | -$706K |
|
929
Allegion
ALLE
$15.2B
| $1.54M | 0.01% |
29,597
-87,614
| -75% | -$4.57M |
|
|
DNY
930
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.54M | 0.01% |
86,184
-25,158
| -23% | -$450K |
|
931
iShares US Industrials ETF
IYJ
$1.69B
| $1.54M | 0.01% |
+30,524
| New | +$1.54M |
|
932
Rayonier
RYN
$4.13B
| $1.53M | 0.01% |
46,776
+13,292
| +40% | +$434K |
|
933
Wabtec
WAB
$32.9B
| $1.52M | 0.01% |
19,548
+9,803
| +101% | +$760K |
|
934
Guess, Inc.
GES
$872M
| $1.51M | 0.01% |
54,856
+44,790
| +445% | +$1.24M |
|
935
Cabot Corp
CBT
$4.33B
| $1.51M | 0.01% |
25,616
+9,473
| +59% | +$560K |
|
936
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $1.51M | 0.01% |
39,700
+34,700
| +694% | +$1.32M |
|
937
Innoviva
INVA
$1.22B
| $1.51M | 0.01% |
+60,614
| New | +$1.51M |
|
|
BAL
938
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
| $1.5M | 0.01% |
25,791
| – | – |
|
939
Avnet
AVT
$4.52B
| $1.5M | 0.01% |
32,239
-14,906
| -32% | -$694K |
|
940
Cheniere Energy
CQP
$25.8B
| $1.5M | 0.01% |
50,000
-24,257
| -33% | -$728K |
|
941
PTC
PTC
$24.8B
| $1.48M | 0.01% |
41,817
+16,177
| +63% | +$573K |
|
|
XLKS
942
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.48M | 0.01% |
32,587
-1,255
| -4% | -$56.8K |
|
|
DO
943
DELISTED
Diamond Offshore Drilling
DO
| $1.48M | 0.01% |
30,245
-110,927
| -79% | -$5.41M |
|
|
GAGA
944
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
| $1.47M | 0.01% |
397,739
+263,565
| +196% | +$975K |
|
|
NIE
945
Virtus Equity & Convertible Income Fund
NIE
$704M
| $1.47M | 0.01% |
75,380
-31,039
| -29% | -$604K |
|
946
Mid-America Apartment Communities
MAA
$16.9B
| $1.47M | 0.01% |
21,465
+305
| +1% | +$20.8K |
|
|
BTM
947
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.47M | 0.01% |
1,101,756
| – | – |
|
948
Manhattan Associates
MANH
$13.3B
| $1.46M | 0.01% |
41,752
+36,328
| +670% | +$1.27M |
|
949
iShares Global Materials ETF
MXI
$230M
| $1.45M | 0.01% |
23,300
-358,709
| -94% | -$22.4M |
|
950
Kilroy Realty
KRC
$5.08B
| $1.45M | 0.01% |
24,734
+2,180
| +10% | +$128K |
|