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 | |
|---|---|---|---|---|---|---|
1001
Hanesbrands
HBI
$2.21B
| $1.25M | 0.01% |
44,800
+16,552
| +59% | +$462K |
|
1002
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.24M | 0.01% |
+24,994
| New | +$1.24M |
|
1003
Bausch Health
BHC
$2.64B
| $1.24M | 0.01% |
8,676
-140,472
| -94% | -$20.1M |
|
|
AKRX
1004
DELISTED
Akorn, Inc.
AKRX
| $1.24M | 0.01% |
34,322
+22,318
| +186% | +$808K |
|
1005
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.24M | 0.01% |
6,480
-91,078
| -93% | -$17.4M |
|
1006
Groupon
GRPN
$916M
| $1.23M | 0.01% |
7,443
-126
| -2% | -$20.8K |
|
|
PRTK
1007
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.23M | 0.01% |
31,810
+24,585
| +340% | +$948K |
|
1008
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.22M | 0.01% |
+91,336
| New | +$1.22M |
|
1009
SPDR S&P Telecom ETF
XTL
$154M
| $1.22M | 0.01% |
21,138
+10,800
| +104% | +$624K |
|
1010
NETGEAR
NTGR
$823M
| $1.22M | 0.01% |
34,196
+7,622
| +29% | +$271K |
|
1011
Vanguard Materials ETF
VAW
$2.92B
| $1.21M | 0.01% |
11,292
-12,672
| -53% | -$1.36M |
|
1012
iShares Russell 3000 ETF
IWV
$16.9B
| $1.21M | 0.01% |
+9,904
| New | +$1.21M |
|
1013
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $1.19M | 0.01% |
87,729
+48,471
| +123% | +$657K |
|
|
TI.A
1014
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.19M | 0.01% |
142,960
| – | – |
|
1015
Celanese
CE
$4.84B
| $1.19M | 0.01% |
19,786
-4,278
| -18% | -$256K |
|
|
FMO
1016
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.18M | 0.01% |
+9,041
| New | +$1.18M |
|
1017
Cullen/Frost Bankers
CFR
$8.11B
| $1.18M | 0.01% |
16,682
+12,018
| +258% | +$849K |
|
|
VNET
1018
VNET Group
VNET
$2.45B
| $1.18M | 0.01% |
+76,000
| New | +$1.18M |
|
|
BTU
1019
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.17M | 0.01% |
10,116
-96,226
| -90% | -$11.2M |
|
1020
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.17M | 0.01% |
+32,755
| New | +$1.17M |
|
1021
MannKind Corp
MNKD
$1.71B
| $1.16M | 0.01% |
44,551
+35,375
| +386% | +$923K |
|
1022
iShares Global Infrastructure ETF
IGF
$8.2B
| $1.16M | 0.01% |
27,417
-100
| -0.4% | -$4.22K |
|
1023
Kilroy Realty
KRC
$4.98B
| $1.15M | 0.01% |
16,635
-24,430
| -59% | -$1.69M |
|
|
NTG
1024
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.15M | 0.01% |
+4,112
| New | +$1.15M |
|
1025
Wheaton Precious Metals
WPM
$48.7B
| $1.15M | 0.01% |
56,459
-98,912
| -64% | -$2.01M |
|