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 | |
|---|---|---|---|---|---|---|
951
Lear
LEA
$5.77B
| $1.5M | 0.01% |
+18,535
| New | +$1.5M |
|
952
RPM International
RPM
$16.4B
| $1.5M | 0.01% |
36,154
-16,961
| -32% | -$704K |
|
953
Synopsys
SNPS
$81.4B
| $1.5M | 0.01% |
36,921
-28,985
| -44% | -$1.18M |
|
|
SCTY
954
DELISTED
SolarCity Corporation
SCTY
| $1.5M | 0.01% |
26,358
+16,098
| +157% | +$915K |
|
955
Natural Resource Partners
NRP
$1.35B
| $1.49M | 0.01% |
+7,470
| New | +$1.49M |
|
956
Digital Realty Trust
DLR
$59.3B
| $1.48M | 0.01% |
30,221
-958
| -3% | -$47K |
|
957
Gabelli Equity Trust
GAB
$1.93B
| $1.47M | 0.01% |
+199,416
| New | +$1.47M |
|
958
TIM SA
TIMB
$10.1B
| $1.45M | 0.01% |
55,367
-15,151
| -21% | -$398K |
|
|
CSE
959
DELISTED
CAPITALSOURCE INC
CSE
| $1.45M | 0.01% |
100,604
+89,917
| +841% | +$1.29M |
|
|
ETFC
960
DELISTED
E*Trade Financial Corporation
ETFC
| $1.43M | 0.01% |
72,974
-101,013
| -58% | -$1.98M |
|
961
Oshkosh
OSK
$8.87B
| $1.43M | 0.01% |
28,331
-6,124
| -18% | -$308K |
|
|
WPX
962
DELISTED
WPX Energy, Inc.
WPX
| $1.42M | 0.01% |
69,827
+15,279
| +28% | +$311K |
|
963
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.42M | 0.01% |
30,886
+15,526
| +101% | +$714K |
|
964
Celanese
CE
$5.1B
| $1.41M | 0.01% |
+25,423
| New | +$1.41M |
|
965
Alexandria Real Estate Equities
ARE
$14.5B
| $1.4M | 0.01% |
21,993
-14,017
| -39% | -$892K |
|
966
Gabelli Dividend & Income Trust
GDV
$2.41B
| $1.4M | 0.01% |
66,483
+49,534
| +292% | +$1.04M |
|
967
Hanesbrands
HBI
$2.24B
| $1.4M | 0.01% |
79,532
-82,376
| -51% | -$1.45M |
|
|
TCO
968
DELISTED
Taubman Centers Inc.
TCO
| $1.39M | 0.01% |
21,749
-8,111
| -27% | -$518K |
|
969
Under Armour
UAA
$2.16B
| $1.39M | 0.01% |
63,995
-71,713
| -53% | -$1.55M |
|
|
STSA
970
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.39M | 0.01% |
40,698
+32,542
| +399% | +$1.11M |
|
971
MDU Resources
MDU
$3.33B
| $1.38M | 0.01% |
118,566
-97,676
| -45% | -$1.13M |
|
972
Visteon
VC
$3.47B
| $1.38M | 0.01% |
+16,786
| New | +$1.38M |
|
|
HNT
973
DELISTED
HEALTH NET INC
HNT
| $1.37M | 0.01% |
46,326
+11,193
| +32% | +$332K |
|
|
BAL
974
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
| $1.37M | 0.01% |
25,791
| – | – |
|
|
INVX
975
Innovex International, Inc.
INVX
$1.15B
| $1.36M | 0.01% |
12,412
-4,598
| -27% | -$505K |
|