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 | |
|---|---|---|---|---|---|---|
1001
Prosperity Bancshares
PB
$6.44B
| $1.28M | 0.01% |
20,191
-12,461
| -38% | -$790K |
|
1002
Sonoco
SON
$4.66B
| $1.28M | 0.01% |
30,598
-18,126
| -37% | -$756K |
|
1003
Range Resources
RRC
$8.38B
| $1.27M | 0.01% |
15,058
-42,002
| -74% | -$3.54M |
|
|
TVTY
1004
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.27M | 0.01% |
82,758
-106,063
| -56% | -$1.63M |
|
|
UFS
1005
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.27M | 0.01% |
26,906
+916
| +4% | +$43.2K |
|
1006
Rio Tinto
RIO
$102B
| $1.27M | 0.01% |
22,427
+13,415
| +149% | +$757K |
|
|
PL
1007
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.26M | 0.01% |
24,899
-11,981
| -32% | -$607K |
|
|
FAX
1008
abrdn Asia-Pacific Income Fund
FAX
$686M
| $1.26M | 0.01% |
+36,418
| New | +$1.26M |
|
1009
ING
ING
$73.9B
| $1.26M | 0.01% |
89,815
| – | – |
|
|
SINA
1010
DELISTED
Sina Corp
SINA
| $1.25M | 0.01% |
14,885
-63,072
| -81% | -$5.31M |
|
|
EGN
1011
DELISTED
Energen
EGN
| $1.25M | 0.01% |
17,730
-12,434
| -41% | -$879K |
|
|
NCZ
1012
Virtus Convertible & Income Fund II
NCZ
$265M
| $1.25M | 0.01% |
+34,889
| New | +$1.25M |
|
1013
American Financial Group
AFG
$11.7B
| $1.25M | 0.01% |
21,688
-12,002
| -36% | -$693K |
|
1014
iShares Global 100 ETF
IOO
$7.17B
| $1.25M | 0.01% |
32,354
-16,142
| -33% | -$624K |
|
|
CFP
1015
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
| $1.25M | 0.01% |
+60,805
| New | +$1.25M |
|
1016
Royal Gold
RGLD
$12.5B
| $1.25M | 0.01% |
27,066
-9,535
| -26% | -$439K |
|
|
APL
1017
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.25M | 0.01% |
+35,576
| New | +$1.25M |
|
1018
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.25M | 0.01% |
+137,754
| New | +$1.25M |
|
|
EV
1019
DELISTED
Eaton Vance Corp.
EV
| $1.25M | 0.01% |
29,094
-22,191
| -43% | -$950K |
|
1020
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.24M | 0.01% |
95,410
-1,260
| -1% | -$16.4K |
|
1021
ATI
ATI
$10.5B
| $1.24M | 0.01% |
34,698
-24,758
| -42% | -$882K |
|
1022
Patterson-UTI
PTEN
$2.14B
| $1.23M | 0.01% |
48,623
-22,136
| -31% | -$560K |
|
|
LEAP
1023
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.23M | 0.01% |
70,754
-3,437
| -5% | -$59.8K |
|
1024
Omega Healthcare
OHI
$12.5B
| $1.22M | 0.01% |
40,979
-13,718
| -25% | -$409K |
|
|
SIVB
1025
DELISTED
SVB Financial Group
SIVB
| $1.22M | 0.01% |
11,620
-7,345
| -39% | -$770K |
|