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 | |
|---|---|---|---|---|---|---|
|
UFS
1001
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.2M | 0.01% |
21,410
-5,496
| -20% | -$308K |
|
|
TW
1002
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.2M | 0.01% |
10,519
-3,704
| -26% | -$423K |
|
|
Y
1003
DELISTED
Alleghany Corporation
Y
| $1.2M | 0.01% |
2,933
-10,905
| -79% | -$4.44M |
|
|
RGC
1004
DELISTED
Regal Entertainment Group
RGC
| $1.2M | 0.01% |
+63,970
| New | +$1.2M |
|
1005
Nu Skin
NUS
$570M
| $1.19M | 0.01% |
+14,412
| New | +$1.19M |
|
1006
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.19M | 0.01% |
19,758
-136,882
| -87% | -$8.24M |
|
1007
Trip.com Group
TCOM
$48.9B
| $1.19M | 0.01% |
47,086
-259,138
| -85% | -$6.53M |
|
|
EQU
1008
DELISTED
EQUAL ENERGY LTD COM
EQU
| $1.19M | 0.01% |
258,794
+191,121
| +282% | +$875K |
|
1009
Itron
ITRI
$5.41B
| $1.18M | 0.01% |
33,305
+30,088
| +935% | +$1.07M |
|
|
HNT
1010
DELISTED
HEALTH NET INC
HNT
| $1.18M | 0.01% |
34,728
-11,598
| -25% | -$394K |
|
1011
American Financial Group
AFG
$11.4B
| $1.18M | 0.01% |
20,423
-1,265
| -6% | -$73K |
|
1012
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.18M | 0.01% |
17,232
+7,357
| +75% | +$502K |
|
|
VR
1013
DELISTED
Validus Hold Ltd
VR
| $1.18M | 0.01% |
31,155
+26,993
| +649% | +$1.02M |
|
|
TPC
1014
Tutor Perini Corporation
TPC
$3.29B
| $1.17M | 0.01% |
+40,686
| New | +$1.17M |
|
1015
Fortune Brands Innovations
FBIN
$7.05B
| $1.16M | 0.01% |
32,328
+6,768
| +26% | +$243K |
|
1016
iShares Asia 50 ETF
AIA
$995M
| $1.16M | 0.01% |
25,289
+7,176
| +40% | +$329K |
|
1017
Donaldson
DCI
$9.34B
| $1.16M | 0.01% |
27,252
+12,515
| +85% | +$530K |
|
1018
Huntington Ingalls Industries
HII
$10.7B
| $1.15M | 0.01% |
11,225
+2,065
| +23% | +$211K |
|
1019
Copel
ELP
$6.84B
| $1.15M | 0.01% |
218,600
+49,175
| +29% | +$258K |
|
1020
iShares MSCI Ireland ETF
EIRL
$60.9M
| $1.14M | ﹤0.01% |
29,024
+3,335
| +13% | +$131K |
|
1021
United Rentals
URI
$60.8B
| $1.13M | ﹤0.01% |
11,935
-15,820
| -57% | -$1.5M |
|
1022
TotalEnergies
TTE
$134B
| $1.13M | ﹤0.01% |
17,247
+360
| +2% | +$23.6K |
|
|
FMER
1023
DELISTED
FIRSTMERIT CORP
FMER
| $1.13M | ﹤0.01% |
54,100
+9,557
| +21% | +$199K |
|
1024
AGNC Investment
AGNC
$10.8B
| $1.12M | ﹤0.01% |
52,107
+12,234
| +31% | +$263K |
|
|
FUND
1025
Sprott Focus Trust
FUND
$246M
| $1.1M | ﹤0.01% |
140,889
+1,760
| +1% | +$13.8K |
|