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 | |
|---|---|---|---|---|---|---|
1051
Baytex Energy
BTE
$1.84B
| $1.06M | 0.01% |
+63,659
| New | +$1.06M |
|
1052
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $1.06M | 0.01% |
79,338
+17,400
| +28% | +$232K |
|
|
FUND
1053
Sprott Focus Trust
FUND
$248M
| $1.05M | 0.01% |
146,666
+2,144
| +1% | +$15.4K |
|
1054
Direxion Daily Energy Bear 2X Shares
ERY
$22.3M
| $1.05M | 0.01% |
+1,000
| New | +$1.05M |
|
1055
W.R. Berkley
WRB
$28B
| $1.05M | 0.01% |
69,002
-8,404
| -11% | -$128K |
|
|
ETO
1056
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$455M
| $1.05M | 0.01% |
42,974
-238
| -0.6% | -$5.79K |
|
|
POT
1057
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.04M | 0.01% |
29,552
-66,205
| -69% | -$2.34M |
|
1058
Annaly Capital Management
NLY
$14.1B
| $1.04M | 0.01% |
24,097
-154,065
| -86% | -$6.66M |
|
1059
iShares US Insurance ETF
IAK
$716M
| $1.03M | 0.01% |
20,673
+17,075
| +475% | +$854K |
|
|
BIG
1060
DELISTED
Big Lots, Inc.
BIG
| $1.03M | 0.01% |
25,701
+5,465
| +27% | +$219K |
|
1061
Kosmos Energy
KOS
$808M
| $1.02M | 0.01% |
121,115
+52,261
| +76% | +$438K |
|
1062
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.01M | 0.01% |
23,880
-1,570
| -6% | -$66.5K |
|
1063
Essential Utilities
WTRG
$10.7B
| $1.01M | 0.01% |
37,792
+22,436
| +146% | +$599K |
|
|
BSL
1064
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.01M | ﹤0.01% |
+60,172
| New | +$1.01M |
|
1065
KBR
KBR
$6.41B
| $1M | ﹤0.01% |
59,072
-608,363
| -91% | -$10.3M |
|
1066
Huntington Ingalls Industries
HII
$10.8B
| $999K | ﹤0.01% |
8,887
+3,795
| +75% | +$427K |
|
|
SLCA
1067
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $997K | ﹤0.01% |
38,796
+33,744
| +668% | +$867K |
|
1068
Ovintiv
OVV
$10.8B
| $990K | ﹤0.01% |
14,278
+4,184
| +41% | +$290K |
|
1069
Community Health Systems
CYH
$413M
| $989K | ﹤0.01% |
+22,196
| New | +$989K |
|
1070
TIM SA
TIMB
$10.2B
| $989K | ﹤0.01% |
44,536
+30,800
| +224% | +$684K |
|
1071
Prospect Capital
PSEC
$1.3B
| $988K | ﹤0.01% |
119,641
+1,500
| +1% | +$12.4K |
|
|
ZF
1072
DELISTED
Virtus Total Return Fund Inc.
ZF
| $983K | ﹤0.01% |
63,564
-511
| -0.8% | -$7.9K |
|
1073
Gentex
GNTX
$6.25B
| $981K | ﹤0.01% |
54,322
+39,784
| +274% | +$718K |
|
|
TEN
1074
Tsakos Energy Navigation Ltd.
TEN
$675M
| $977K | ﹤0.01% |
+28,000
| New | +$977K |
|
1075
TrueCar
TRUE
$218M
| $974K | ﹤0.01% |
+42,536
| New | +$974K |
|