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 | |
|---|---|---|---|---|---|---|
976
American Axle
AXL
$718M
| $1.32M | 0.01% |
71,348
-6,954
| -9% | -$129K |
|
977
IQVIA
IQV
$31.3B
| $1.32M | 0.01% |
26,009
+19,673
| +310% | +$998K |
|
978
iShares MSCI New Zealand ETF
ENZL
$75.6M
| $1.32M | 0.01% |
30,679
+5,643
| +23% | +$242K |
|
979
AGCO
AGCO
$8.02B
| $1.32M | 0.01% |
23,883
-79,461
| -77% | -$4.38M |
|
980
Alaska Air
ALK
$7.36B
| $1.3M | 0.01% |
27,784
-13,524
| -33% | -$631K |
|
|
ETO
981
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $1.3M | 0.01% |
53,551
-20,181
| -27% | -$488K |
|
|
EVV
982
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.29M | 0.01% |
84,684
-91,031
| -52% | -$1.39M |
|
|
HIO
983
Western Asset High Income Opportunity Fund
HIO
$377M
| $1.29M | 0.01% |
212,611
+150,022
| +240% | +$907K |
|
984
Visteon
VC
$3.42B
| $1.29M | 0.01% |
14,538
-2,248
| -13% | -$199K |
|
985
ING
ING
$72.9B
| $1.28M | 0.01% |
89,815
| – | – |
|
986
iShares US Medical Devices ETF
IHI
$4.31B
| $1.28M | 0.01% |
+77,694
| New | +$1.28M |
|
987
BHP
BHP
$138B
| $1.28M | 0.01% |
22,279
+9,266
| +71% | +$531K |
|
|
FBR
988
DELISTED
Fibria Celulose Sa
FBR
| $1.28M | 0.01% |
115,439
+1,900
| +2% | +$21K |
|
|
CHC
989
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
| $1.28M | 0.01% |
375,010
+333,110
| +795% | +$1.13M |
|
990
ON Semiconductor
ON
$19.7B
| $1.27M | 0.01% |
135,180
+40,292
| +42% | +$379K |
|
|
GLF
991
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.27M | 0.01% |
+28,286
| New | +$1.27M |
|
|
ANSS
992
DELISTED
Ansys
ANSS
| $1.26M | 0.01% |
16,379
-6,138
| -27% | -$473K |
|
|
HIX
993
Western Asset High Income Fund II
HIX
$392M
| $1.25M | 0.01% |
133,566
-141,896
| -52% | -$1.33M |
|
|
EOCC
994
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.25M | 0.01% |
41,664
-48,841
| -54% | -$1.46M |
|
995
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.24M | 0.01% |
+16,227
| New | +$1.24M |
|
996
Dick's Sporting Goods
DKS
$20.7B
| $1.24M | 0.01% |
22,625
+564
| +3% | +$30.8K |
|
|
PL
997
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.24M | 0.01% |
23,494
-1,405
| -6% | -$73.9K |
|
|
EPAY
998
DELISTED
Bottomline Technologies Inc
EPAY
| $1.22M | 0.01% |
34,657
+1,880
| +6% | +$66.1K |
|
999
Hologic
HOLX
$14.6B
| $1.22M | 0.01% |
56,572
-95,001
| -63% | -$2.04M |
|
1000
First Horizon
FHN
$11.5B
| $1.2M | 0.01% |
97,354
+40,002
| +70% | +$493K |
|