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 | |
|---|---|---|---|---|---|---|
1051
Huntsman Corp
HUN
$1.94B
| $1.12M | ﹤0.01% |
45,472
+33,534
| +281% | +$825K |
|
|
LVLT
1052
DELISTED
Level 3 Communications Inc
LVLT
| $1.11M | ﹤0.01% |
33,522
+7,384
| +28% | +$245K |
|
|
TI.A
1053
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.11M | ﹤0.01% |
142,960
| – | – |
|
1054
Barclays
BCS
$72.8B
| $1.11M | ﹤0.01% |
+66,082
| New | +$1.11M |
|
1055
NNN REIT
NNN
$8.17B
| $1.1M | ﹤0.01% |
36,348
-20,978
| -37% | -$636K |
|
|
BMR
1056
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.09M | ﹤0.01% |
60,139
-30,088
| -33% | -$545K |
|
1057
Broadridge
BR
$29.8B
| $1.09M | ﹤0.01% |
27,568
-19,398
| -41% | -$766K |
|
|
HQH
1058
abrdn Healthcare Investors
HQH
$907M
| $1.09M | ﹤0.01% |
+41,184
| New | +$1.09M |
|
1059
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.09M | ﹤0.01% |
+40,000
| New | +$1.09M |
|
|
LCM
1060
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.08M | ﹤0.01% |
106,724
+18,422
| +21% | +$187K |
|
|
NCV
1061
Virtus Convertible & Income Fund
NCV
$345M
| $1.08M | ﹤0.01% |
+27,805
| New | +$1.08M |
|
1062
Carter's
CRI
$1.1B
| $1.07M | ﹤0.01% |
14,958
-27,877
| -65% | -$2M |
|
|
WW
1063
DELISTED
WW International
WW
| $1.07M | ﹤0.01% |
32,586
-18,239
| -36% | -$601K |
|
1064
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $1.07M | ﹤0.01% |
+43,355
| New | +$1.07M |
|
1065
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.07M | ﹤0.01% |
+87,613
| New | +$1.07M |
|
1066
Telefonica
TEF
$30.3B
| $1.07M | ﹤0.01% |
88,884
| – | – |
|
|
TIVO
1067
DELISTED
Tivo Inc
TIVO
| $1.07M | ﹤0.01% |
54,130
-636
| -1% | -$12.5K |
|
1068
lululemon athletica
LULU
$19.7B
| $1.06M | ﹤0.01% |
18,012
+14,650
| +436% | +$865K |
|
1069
Louisiana-Pacific
LPX
$6.81B
| $1.06M | ﹤0.01% |
57,096
-65,827
| -54% | -$1.22M |
|
|
FNFG
1070
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.05M | ﹤0.01% |
99,261
-71,045
| -42% | -$754K |
|
1071
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.05M | ﹤0.01% |
64,085
-37,965
| -37% | -$623K |
|
1072
Watsco
WSO
$16.1B
| $1.05M | ﹤0.01% |
10,952
-8,837
| -45% | -$849K |
|
1073
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.05M | ﹤0.01% |
+34,366
| New | +$1.05M |
|
|
HRC
1074
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.05M | ﹤0.01% |
25,392
+2,243
| +10% | +$92.8K |
|
1075
American Eagle Outfitters
AEO
$3.4B
| $1.05M | ﹤0.01% |
72,784
-124,626
| -63% | -$1.79M |
|