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 | |
|---|---|---|---|---|---|---|
1051
Atmos Energy
ATO
$26.7B
| $1.02M | ﹤0.01% |
21,688
+7,199
| +50% | +$339K |
|
1052
Invesco DB Agriculture Fund
DBA
$814M
| $1.02M | ﹤0.01% |
+36,032
| New | +$1.02M |
|
1053
Compass Minerals
CMP
$753M
| $1.02M | ﹤0.01% |
12,365
+3,139
| +34% | +$259K |
|
|
ENIA
1054
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.01M | ﹤0.01% |
120,636
-40,788
| -25% | -$342K |
|
|
GPOR
1055
DELISTED
Gulfport Energy Corp.
GPOR
| $1M | ﹤0.01% |
14,086
+2,369
| +20% | +$169K |
|
|
BIG
1056
DELISTED
Big Lots, Inc.
BIG
| $1M | ﹤0.01% |
26,471
-32,021
| -55% | -$1.21M |
|
1057
Agnico Eagle Mines
AEM
$77B
| $1M | ﹤0.01% |
33,063
-5,517
| -14% | -$167K |
|
1058
BlackRock Debt Strategies Fund
DSU
$592M
| $995K | ﹤0.01% |
80,923
-5,958
| -7% | -$73.3K |
|
1059
Sonoco
SON
$4.71B
| $995K | ﹤0.01% |
24,267
-6,331
| -21% | -$260K |
|
|
EV
1060
DELISTED
Eaton Vance Corp.
EV
| $992K | ﹤0.01% |
25,994
-3,100
| -11% | -$118K |
|
1061
iShares S&P 500 Growth ETF
IVW
$65.4B
| $990K | ﹤0.01% |
39,644
-107,488
| -73% | -$2.68M |
|
|
ENDP
1062
DELISTED
Endo International plc
ENDP
| $989K | ﹤0.01% |
14,407
-48,995
| -77% | -$3.36M |
|
|
CPN
1063
DELISTED
Calpine Corporation
CPN
| $989K | ﹤0.01% |
47,278
+12,901
| +38% | +$270K |
|
1064
American Eagle Outfitters
AEO
$3.18B
| $988K | ﹤0.01% |
80,749
+7,965
| +11% | +$97.5K |
|
1065
Sensient Technologies
SXT
$4.52B
| $988K | ﹤0.01% |
17,515
+6,693
| +62% | +$378K |
|
1066
Yelp
YELP
$1.95B
| $987K | ﹤0.01% |
+12,834
| New | +$987K |
|
1067
Commercial Metals
CMC
$6.47B
| $986K | ﹤0.01% |
52,238
+29,472
| +129% | +$556K |
|
1068
Jazz Pharmaceuticals
JAZZ
$7.65B
| $985K | ﹤0.01% |
7,100
+5,930
| +507% | +$823K |
|
1069
Prosperity Bancshares
PB
$6.44B
| $985K | ﹤0.01% |
14,888
-5,303
| -26% | -$351K |
|
1070
NewMarket
NEU
$7.87B
| $982K | ﹤0.01% |
2,513
-532
| -17% | -$208K |
|
|
ZF
1071
DELISTED
Virtus Total Return Fund Inc.
ZF
| $981K | ﹤0.01% |
64,586
-39,888
| -38% | -$606K |
|
1072
Norwegian Cruise Line
NCLH
$12B
| $979K | ﹤0.01% |
+30,341
| New | +$979K |
|
|
DCP
1073
DELISTED
DCP Midstream, LP
DCP
| $976K | ﹤0.01% |
19,476
-12,271
| -39% | -$615K |
|
|
FNSR
1074
DELISTED
Finisar Corp
FNSR
| $975K | ﹤0.01% |
36,793
-336,170
| -90% | -$8.91M |
|
1075
Omega Healthcare
OHI
$12.5B
| $973K | ﹤0.01% |
29,021
-11,958
| -29% | -$401K |
|