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 | |
|---|---|---|---|---|---|---|
1201
GATX Corp
GATX
$6.05B
| $764K | ﹤0.01% |
14,647
-11,316
| -44% | -$590K |
|
|
HPS
1202
John Hancock Preferred Income Fund III
HPS
$483M
| $761K | ﹤0.01% |
+48,784
| New | +$761K |
|
|
JHI
1203
John Hancock Investors Trust
JHI
$124M
| $757K | ﹤0.01% |
+40,677
| New | +$757K |
|
|
AGC
1204
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $757K | ﹤0.01% |
104,033
+54,433
| +110% | +$396K |
|
|
SGY
1205
DELISTED
Stone Energy
SGY
| $757K | ﹤0.01% |
385
-2,160
| -85% | -$4.25M |
|
|
AIG.WS
1206
DELISTED
American International Group, Inc.
AIG.WS
| $753K | ﹤0.01% |
37,180
| – | – |
|
1207
BHP
BHP
$137B
| $750K | ﹤0.01% |
13,013
+4,588
| +54% | +$264K |
|
1208
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.8M
| $747K | ﹤0.01% |
+46,750
| New | +$747K |
|
|
FIO
1209
DELISTED
FUSION-IO INC COM
FIO
| $747K | ﹤0.01% |
83,866
+62,246
| +288% | +$554K |
|
1210
InterContinental Hotels
IHG
$18.4B
| $745K | ﹤0.01% |
15,584
| – | – |
|
1211
AngloGold Ashanti
AU
$33.5B
| $741K | ﹤0.01% |
63,197
+18,964
| +43% | +$222K |
|
|
GPOR
1212
DELISTED
Gulfport Energy Corp.
GPOR
| $740K | ﹤0.01% |
+11,717
| New | +$740K |
|
1213
Compass Minerals
CMP
$753M
| $739K | ﹤0.01% |
9,226
-4,385
| -32% | -$351K |
|
1214
Williams-Sonoma
WSM
$24B
| $737K | ﹤0.01% |
25,286
-69,220
| -73% | -$2.02M |
|
|
AKS
1215
DELISTED
AK Steel Holding Corp.
AKS
| $736K | ﹤0.01% |
89,707
+27,415
| +44% | +$225K |
|
|
PPT
1216
Putnam Premier Income Trust
PPT
$355M
| $734K | ﹤0.01% |
+134,836
| New | +$734K |
|
|
GWR
1217
DELISTED
Genesee & Wyoming Inc.
GWR
| $730K | ﹤0.01% |
7,597
-14,210
| -65% | -$1.37M |
|
1218
Flowers Foods
FLO
$2.9B
| $728K | ﹤0.01% |
33,917
-38,379
| -53% | -$824K |
|
1219
Aegon
AEG
$12.2B
| $726K | ﹤0.01% |
112,824
| – | – |
|
|
TDF
1220
Templeton Dragon Fund
TDF
$292M
| $726K | ﹤0.01% |
+28,064
| New | +$726K |
|
|
TIBX
1221
DELISTED
TIBCO SOFTWARE INC
TIBX
| $726K | ﹤0.01% |
32,300
-495,607
| -94% | -$11.1M |
|
1222
Wabtec
WAB
$32.3B
| $724K | ﹤0.01% |
9,745
-28,677
| -75% | -$2.13M |
|
1223
Cboe Global Markets
CBOE
$24.5B
| $721K | ﹤0.01% |
13,871
-176,982
| -93% | -$9.2M |
|
1224
Dana Inc
DAN
$2.76B
| $716K | ﹤0.01% |
36,478
+1,484
| +4% | +$29.1K |
|
|
NPM
1225
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $716K | ﹤0.01% |
+57,046
| New | +$716K |
|