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 | |
|---|---|---|---|---|---|---|
1076
Lincoln Electric
LECO
$13.3B
| $970K | ﹤0.01% |
13,466
+1,463
| +12% | +$105K |
|
|
TRW
1077
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $963K | ﹤0.01% |
11,797
-4,367
| -27% | -$356K |
|
1078
Cadence Bank
CADE
$7.06B
| $957K | ﹤0.01% |
38,341
+19,436
| +103% | +$485K |
|
|
CNW
1079
DELISTED
CON-WAY INC.
CNW
| $953K | ﹤0.01% |
23,209
-130
| -0.6% | -$5.34K |
|
1080
ProShares Short Russell2000
RWM
$125M
| $948K | ﹤0.01% |
+14,346
| New | +$948K |
|
|
P
1081
DELISTED
Pandora Media Inc
P
| $947K | ﹤0.01% |
+31,245
| New | +$947K |
|
1082
iShares MSCI Austria ETF
EWO
$108M
| $945K | ﹤0.01% |
47,292
+27,338
| +137% | +$546K |
|
|
CNQR
1083
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $941K | ﹤0.01% |
9,496
+3,407
| +56% | +$338K |
|
|
SPN
1084
DELISTED
Superior Energy Services, Inc.
SPN
| $941K | ﹤0.01% |
30,585
-5,952
| -16% | -$183K |
|
|
VE
1085
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $936K | ﹤0.01% |
47,104
| – | – |
|
1086
Watts Water Technologies
WTS
$9.46B
| $933K | ﹤0.01% |
15,891
+5,682
| +56% | +$334K |
|
|
GRA
1087
DELISTED
W.R. Grace & Co.
GRA
| $932K | ﹤0.01% |
9,400
-26,439
| -74% | -$2.62M |
|
1088
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $927K | ﹤0.01% |
14,680
-123,185
| -89% | -$7.78M |
|
|
OUTR
1089
DELISTED
OUTERWALL INC
OUTR
| $926K | ﹤0.01% |
12,776
+8,863
| +227% | +$642K |
|
1090
Texas Capital Bancshares
TCBI
$3.99B
| $924K | ﹤0.01% |
14,230
+5,755
| +68% | +$374K |
|
|
INFA
1091
DELISTED
INFORMATICA CORP
INFA
| $920K | ﹤0.01% |
24,351
+13,854
| +132% | +$523K |
|
1092
MSC Industrial Direct
MSM
$5.11B
| $918K | ﹤0.01% |
10,612
+4,145
| +64% | +$359K |
|
1093
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $916K | ﹤0.01% |
46,596
-82,961
| -64% | -$1.63M |
|
|
JAH
1094
DELISTED
JARDEN CORPORATION
JAH
| $915K | ﹤0.01% |
22,934
-1,419
| -6% | -$56.6K |
|
|
HME
1095
DELISTED
HOME PROPERTIES, INC
HME
| $914K | ﹤0.01% |
15,201
-287
| -2% | -$17.3K |
|
1096
Gartner
IT
$18.6B
| $913K | ﹤0.01% |
13,144
-22,048
| -63% | -$1.53M |
|
1097
Ambarella
AMBA
$3.43B
| $912K | ﹤0.01% |
+34,146
| New | +$912K |
|
1098
Wheaton Precious Metals
WPM
$48.5B
| $912K | ﹤0.01% |
40,162
-483,198
| -92% | -$11M |
|
|
BT
1099
DELISTED
BT Group plc (ADR)
BT
| $912K | ﹤0.01% |
28,558
| – | – |
|
|
TEP
1100
DELISTED
Tallgrass Energy Partners, LP
TEP
| $910K | ﹤0.01% |
25,000
| – | – |
|