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 | |
|---|---|---|---|---|---|---|
|
FST
1026
DELISTED
FOREST OIL CORPORATION
FST
| $1.1M | ﹤0.01% |
577,296
+18,393
| +3% | +$35.1K |
|
|
WRI
1027
DELISTED
Weingarten Realty Investors
WRI
| $1.1M | ﹤0.01% |
36,553
-27,326
| -43% | -$820K |
|
1028
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$80.4M
| $1.09M | ﹤0.01% |
63,750
+17,000
| +36% | +$290K |
|
|
SVC
1029
Service Properties Trust
SVC
$469M
| $1.09M | ﹤0.01% |
38,149
+5,417
| +17% | +$154K |
|
|
GAME
1030
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.09M | ﹤0.01% |
+167,400
| New | +$1.09M |
|
|
TSL
1031
DELISTED
Trina Solar Limited
TSL
| $1.08M | ﹤0.01% |
80,391
+7,000
| +10% | +$94.1K |
|
1032
Dycom Industries
DY
$7.51B
| $1.08M | ﹤0.01% |
+34,097
| New | +$1.08M |
|
1033
Service Corp International
SCI
$11.3B
| $1.08M | ﹤0.01% |
54,138
-107,774
| -67% | -$2.14M |
|
1034
Toll Brothers
TOL
$13.8B
| $1.07M | ﹤0.01% |
29,722
+8,211
| +38% | +$295K |
|
|
ARP
1035
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.07M | ﹤0.01% |
51,000
-149,000
| -75% | -$3.11M |
|
|
BID
1036
DELISTED
Sotheby's
BID
| $1.05M | ﹤0.01% |
24,181
+1,403
| +6% | +$61.1K |
|
|
SFY
1037
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.05M | ﹤0.01% |
+97,558
| New | +$1.05M |
|
|
HERO
1038
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.05M | ﹤0.01% |
227,585
+129,116
| +131% | +$593K |
|
1039
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.04M | ﹤0.01% |
30,416
| – | – |
|
|
BYI
1040
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.04M | ﹤0.01% |
15,737
+10,954
| +229% | +$726K |
|
|
NTS
1041
DELISTED
NTS INC COM STK (NV)
NTS
| $1.04M | ﹤0.01% |
539,209
+211,692
| +65% | +$409K |
|
1042
Comfort Systems
FIX
$26.5B
| $1.04M | ﹤0.01% |
+68,163
| New | +$1.04M |
|
|
FL
1043
DELISTED
Foot Locker
FL
| $1.04M | ﹤0.01% |
22,093
-10,525
| -32% | -$494K |
|
|
CBI
1044
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.04M | ﹤0.01% |
11,887
+1,365
| +13% | +$119K |
|
|
WP
1045
DELISTED
Worldpay, Inc.
WP
| $1.04M | ﹤0.01% |
34,248
-37,831
| -52% | -$1.14M |
|
1046
GATX Corp
GATX
$6B
| $1.03M | ﹤0.01% |
15,208
+561
| +4% | +$38.1K |
|
1047
Oil States International
OIS
$341M
| $1.03M | ﹤0.01% |
18,282
-16,923
| -48% | -$953K |
|
1048
Telefonica
TEF
$30.3B
| $1.03M | ﹤0.01% |
88,884
| – | – |
|
1049
RLJ Lodging Trust
RLJ
$1.14B
| $1.03M | ﹤0.01% |
38,456
+19,794
| +106% | +$529K |
|
|
GLQ
1050
Clough Global Equity Fund
GLQ
$140M
| $1.03M | ﹤0.01% |
66,604
-19,876
| -23% | -$306K |
|