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 | |
|---|---|---|---|---|---|---|
926
Alkermes
ALKS
$4.57B
| $1.55M | 0.01% |
26,526
+24,110
| +998% | +$1.41M |
|
927
iShares MSCI World ETF
URTH
$5.73B
| $1.55M | 0.01% |
21,651
-22,511
| -51% | -$1.61M |
|
|
ANSS
928
DELISTED
Ansys
ANSS
| $1.54M | 0.01% |
18,798
+685
| +4% | +$56.2K |
|
929
ING
ING
$73.9B
| $1.54M | 0.01% |
118,815
+29,000
| +32% | +$376K |
|
|
FLG
930
Flagstar Financial, Inc.
FLG
$5.3B
| $1.54M | 0.01% |
32,041
+2,737
| +9% | +$131K |
|
931
Ashland
ASH
$2.5B
| $1.54M | 0.01% |
26,220
+12,793
| +95% | +$749K |
|
932
Highwoods Properties
HIW
$3.49B
| $1.53M | 0.01% |
34,614
+15,385
| +80% | +$681K |
|
|
GTU
933
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.53M | 0.01% |
+37,694
| New | +$1.53M |
|
934
Arrow Electronics
ARW
$6.66B
| $1.53M | 0.01% |
26,349
-6,552
| -20% | -$379K |
|
|
DO
935
DELISTED
Diamond Offshore Drilling
DO
| $1.53M | 0.01% |
41,545
-10,386
| -20% | -$381K |
|
936
Liberty Media Series A
FWONA
$23.1B
| $1.52M | 0.01% |
64,228
-475,259
| -88% | -$11.3M |
|
|
TW
937
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.51M | 0.01% |
13,381
+650
| +5% | +$73.5K |
|
938
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.51M | 0.01% |
24,240
-76,593
| -76% | -$4.76M |
|
939
SPDR S&P Bank ETF
KBE
$1.56B
| $1.49M | 0.01% |
44,537
+29,233
| +191% | +$981K |
|
940
iShares Semiconductor ETF
SOXX
$14B
| $1.49M | 0.01% |
+48,258
| New | +$1.49M |
|
941
Vanguard Energy ETF
VDE
$7.34B
| $1.49M | 0.01% |
13,376
+11,643
| +672% | +$1.3M |
|
942
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $1.49M | 0.01% |
+54,200
| New | +$1.49M |
|
|
EMD
943
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $1.48M | 0.01% |
+94,161
| New | +$1.48M |
|
|
SLXP
944
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.48M | 0.01% |
12,902
+2,076
| +19% | +$239K |
|
945
Vanguard Growth ETF
VUG
$189B
| $1.48M | 0.01% |
+14,185
| New | +$1.48M |
|
946
Bunge Global
BG
$16.4B
| $1.48M | 0.01% |
16,262
+5,062
| +45% | +$460K |
|
947
Autoliv
ALV
$9.8B
| $1.47M | 0.01% |
19,211
+1,850
| +11% | +$141K |
|
948
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1.47M | 0.01% |
34,829
+19,858
| +133% | +$837K |
|
|
MXIM
949
DELISTED
Maxim Integrated Products
MXIM
| $1.46M | 0.01% |
45,917
-271,081
| -86% | -$8.64M |
|
950
Boyd Gaming
BYD
$6.9B
| $1.46M | 0.01% |
113,840
+53,032
| +87% | +$678K |
|