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 | |
|---|---|---|---|---|---|---|
951
ATI
ATI
$10.5B
| $1.45M | 0.01% |
41,686
+30,281
| +266% | +$1.05M |
|
|
CVA
952
DELISTED
Covanta Holding Corporation
CVA
| $1.44M | 0.01% |
65,528
-70,702
| -52% | -$1.56M |
|
953
Royal Gold
RGLD
$12.5B
| $1.43M | 0.01% |
22,830
+17,797
| +354% | +$1.12M |
|
|
SABA
954
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $1.43M | 0.01% |
+99,358
| New | +$1.43M |
|
955
HCA Healthcare
HCA
$94.3B
| $1.42M | 0.01% |
19,397
+12,959
| +201% | +$951K |
|
|
TEI
956
Templeton Emerging Markets Income Fund
TEI
$292M
| $1.42M | 0.01% |
+124,952
| New | +$1.42M |
|
|
FBR
957
DELISTED
Fibria Celulose Sa
FBR
| $1.41M | 0.01% |
116,537
-3,414
| -3% | -$41.4K |
|
958
Ultrapar
UGP
$4.05B
| $1.41M | 0.01% |
147,642
-145,562
| -50% | -$1.39M |
|
|
CNL
959
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.4M | 0.01% |
25,702
+19,187
| +295% | +$1.05M |
|
|
RWW
960
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.4M | 0.01% |
27,522
+12,584
| +84% | +$638K |
|
|
USDP
961
DELISTED
USD PARTNERS LP
USDP
| $1.39M | 0.01% |
+98,359
| New | +$1.39M |
|
|
ROSE
962
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.39M | 0.01% |
62,225
+51,968
| +507% | +$1.16M |
|
963
Albemarle
ALB
$8.83B
| $1.38M | 0.01% |
22,945
+6,674
| +41% | +$401K |
|
|
ZU
964
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.38M | 0.01% |
+58,992
| New | +$1.38M |
|
965
Sabesp
SBS
$16.1B
| $1.38M | 0.01% |
218,757
+44,482
| +26% | +$280K |
|
|
CHU
966
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.37M | 0.01% |
102,044
+86,300
| +548% | +$1.16M |
|
967
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $1.37M | 0.01% |
23,219
+700
| +3% | +$41.2K |
|
|
TCO
968
DELISTED
Taubman Centers Inc.
TCO
| $1.37M | 0.01% |
17,856
-12,903
| -42% | -$986K |
|
969
TransDigm Group
TDG
$72.9B
| $1.36M | 0.01% |
6,940
-2,252
| -24% | -$442K |
|
970
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.36M | 0.01% |
165,912
+108,066
| +187% | +$883K |
|
971
BP
BP
$88.8B
| $1.36M | 0.01% |
42,848
+13,460
| +46% | +$426K |
|
972
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1.35M | 0.01% |
48,416
-7,260
| -13% | -$203K |
|
973
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.35M | 0.01% |
647,221
+7,633
| +1% | +$15.9K |
|
974
Nuveen Credit Strategies Income Fund
JQC
$749M
| $1.34M | 0.01% |
+152,528
| New | +$1.34M |
|
|
CPHD
975
DELISTED
Cepheid Inc
CPHD
| $1.34M | 0.01% |
24,714
+16,117
| +187% | +$873K |
|