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 | |
|---|---|---|---|---|---|---|
951
Sturm, Ruger & Co
RGR
$601M
| $1.45M | 0.01% |
+24,163
| New | +$1.45M |
|
952
HSBC
HSBC
$239B
| $1.44M | 0.01% |
32,943
+23,212
| +239% | +$1.02M |
|
953
Reliance Steel & Aluminium
RS
$15.6B
| $1.44M | 0.01% |
20,384
-3,888
| -16% | -$275K |
|
954
Extra Space Storage
EXR
$31.5B
| $1.43M | 0.01% |
29,529
+7,403
| +33% | +$359K |
|
955
CEMIG Preferred Shares
CIG
$5.84B
| $1.43M | 0.01% |
411,554
-393,655
| -49% | -$1.36M |
|
956
First Trust Natural Gas ETF
FCG
$332M
| $1.42M | 0.01% |
13,720
-14,145
| -51% | -$1.46M |
|
|
ACAS
957
DELISTED
American Capital Ltd
ACAS
| $1.42M | 0.01% |
89,748
+7,255
| +9% | +$115K |
|
958
Essential Utilities
WTRG
$10.7B
| $1.41M | 0.01% |
56,303
-47,855
| -46% | -$1.2M |
|
|
PNRA
959
DELISTED
Panera Bread Co
PNRA
| $1.41M | 0.01% |
7,978
+5,329
| +201% | +$940K |
|
|
SWS
960
DELISTED
SWS GROUP INC
SWS
| $1.38M | 0.01% |
+184,977
| New | +$1.38M |
|
961
Herc Holdings
HRI
$4.29B
| $1.38M | 0.01% |
17,272
-196,463
| -92% | -$15.7M |
|
|
VGR
962
DELISTED
Vector Group Ltd.
VGR
| $1.37M | 0.01% |
+120,554
| New | +$1.37M |
|
963
Advance Auto Parts
AAP
$3.73B
| $1.37M | 0.01% |
10,848
-6,428
| -37% | -$813K |
|
964
Genpact
G
$7.55B
| $1.37M | 0.01% |
+78,726
| New | +$1.37M |
|
965
Stratasys
SSYS
$838M
| $1.35M | 0.01% |
12,753
+10,339
| +428% | +$1.1M |
|
|
CBST
966
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.35M | 0.01% |
18,490
+7,071
| +62% | +$517K |
|
|
CCC
967
DELISTED
Calgon Carbon Corp
CCC
| $1.35M | 0.01% |
+61,826
| New | +$1.35M |
|
|
PDCO
968
DELISTED
Patterson Companies, Inc.
PDCO
| $1.35M | 0.01% |
32,275
-7,384
| -19% | -$308K |
|
|
ARMH
969
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.34M | 0.01% |
26,324
+23,961
| +1,014% | +$1.22M |
|
970
iShares Core High Dividend ETF
HDV
$11.7B
| $1.34M | 0.01% |
18,750
-223,400
| -92% | -$16M |
|
|
TI.A
971
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.34M | 0.01% |
142,960
| – | – |
|
972
IDEX
IEX
$12.4B
| $1.33M | 0.01% |
18,284
-18,151
| -50% | -$1.32M |
|
973
Workday
WDAY
$60.5B
| $1.33M | 0.01% |
14,553
+7,168
| +97% | +$656K |
|
|
COA
974
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $1.33M | 0.01% |
+118,500
| New | +$1.33M |
|
975
iShares Global Energy ETF
IXC
$1.85B
| $1.33M | 0.01% |
30,294
-18,996
| -39% | -$831K |
|