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 | |
|---|---|---|---|---|---|---|
1101
BlackRock Energy and Resources Trust
BGR
$347M
| $967K | ﹤0.01% |
+39,792
| New | +$967K |
|
|
CYT
1102
DELISTED
CYTEC INDS INC
CYT
| $963K | ﹤0.01% |
20,664
-9,266
| -31% | -$432K |
|
1103
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $962K | ﹤0.01% |
+70,340
| New | +$962K |
|
1104
Invesco Large Cap Value ETF
PWV
$1.41B
| $960K | ﹤0.01% |
+33,807
| New | +$960K |
|
|
AWP
1105
abrdn Global Premier Properties Fund
AWP
$352M
| $958K | ﹤0.01% |
+133,256
| New | +$958K |
|
1106
Sony
SONY
$174B
| $954K | ﹤0.01% |
276,000
+195,520
| +243% | +$676K |
|
|
AFFX
1107
DELISTED
AFFYMETRIX INC
AFFX
| $952K | ﹤0.01% |
111,101
+5,499
| +5% | +$47.1K |
|
1108
Graco
GGG
$14.3B
| $948K | ﹤0.01% |
36,390
-36,615
| -50% | -$954K |
|
|
IIF
1109
Morgan Stanley India Investment Fund
IIF
$260M
| $946K | ﹤0.01% |
+54,145
| New | +$946K |
|
1110
Skyworks Solutions
SWKS
$11.1B
| $946K | ﹤0.01% |
33,114
-56,591
| -63% | -$1.62M |
|
|
FRC
1111
DELISTED
First Republic Bank
FRC
| $946K | ﹤0.01% |
18,080
-19,515
| -52% | -$1.02M |
|
1112
Ingredion
INGR
$8.08B
| $942K | ﹤0.01% |
13,761
-45,426
| -77% | -$3.11M |
|
1113
Pediatrix Medical
MD
$1.48B
| $939K | ﹤0.01% |
17,583
-23,877
| -58% | -$1.28M |
|
1114
iShares MSCI New Zealand ETF
ENZL
$75.6M
| $935K | ﹤0.01% |
25,036
+15,836
| +172% | +$591K |
|
|
CIS
1115
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
| $933K | ﹤0.01% |
466,657
+417,757
| +854% | +$835K |
|
1116
Extra Space Storage
EXR
$31.5B
| $932K | ﹤0.01% |
22,126
-24,266
| -52% | -$1.02M |
|
|
HPI
1117
John Hancock Preferred Income Fund
HPI
$446M
| $932K | ﹤0.01% |
+52,186
| New | +$932K |
|
|
CNW
1118
DELISTED
CON-WAY INC.
CNW
| $927K | ﹤0.01% |
23,339
-9,825
| -30% | -$390K |
|
|
TWTR
1119
DELISTED
Twitter, Inc.
TWTR
| $925K | ﹤0.01% |
+14,538
| New | +$925K |
|
1120
Idexx Laboratories
IDXX
$51B
| $922K | ﹤0.01% |
17,344
-30,232
| -64% | -$1.61M |
|
1121
iShares MSCI Ireland ETF
EIRL
$60.9M
| $921K | ﹤0.01% |
25,689
-14,963
| -37% | -$536K |
|
|
CCH
1122
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $921K | ﹤0.01% |
31,562
+34
| +0.1% | +$992 |
|
|
EOD
1123
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $920K | ﹤0.01% |
+126,949
| New | +$920K |
|
1124
Synovus
SNV
$7.13B
| $920K | ﹤0.01% |
36,496
-45,715
| -56% | -$1.15M |
|
|
SFG
1125
DELISTED
STANCORP FINL GRP
SFG
| $920K | ﹤0.01% |
13,894
-5,089
| -27% | -$337K |
|