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 | |
|---|---|---|---|---|---|---|
|
GLO
1226
Clough Global Opportunities Fund
GLO
$242M
| $711K | ﹤0.01% |
+54,362
| New | +$711K |
|
1227
Highwoods Properties
HIW
$3.5B
| $711K | ﹤0.01% |
19,644
-39,626
| -67% | -$1.43M |
|
|
TTF
1228
DELISTED
Thai Fund
TTF
| $709K | ﹤0.01% |
+39,067
| New | +$709K |
|
|
ATML
1229
DELISTED
ATMEL CORP
ATML
| $707K | ﹤0.01% |
90,230
-91,729
| -50% | -$719K |
|
1230
Sanmina
SANM
$6.24B
| $703K | ﹤0.01% |
42,083
-17,416
| -29% | -$291K |
|
1231
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $695K | ﹤0.01% |
+3,000
| New | +$695K |
|
1232
Uranium Energy
UEC
$5.27B
| $695K | ﹤0.01% |
347,677
+1,526
| +0.4% | +$3.05K |
|
|
TYY
1233
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $695K | ﹤0.01% |
+21,274
| New | +$695K |
|
1234
BioMarin Pharmaceuticals
BMRN
$10.4B
| $694K | ﹤0.01% |
9,875
+422
| +4% | +$29.7K |
|
1235
Invesco Municipal Opportunity Trust
VMO
$641M
| $692K | ﹤0.01% |
+59,083
| New | +$692K |
|
1236
Brinker International
EAT
$6.84B
| $691K | ﹤0.01% |
14,917
-11,768
| -44% | -$545K |
|
|
FWLT
1237
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $690K | ﹤0.01% |
+20,903
| New | +$690K |
|
1238
SITE Centers
SITC
$463M
| $689K | ﹤0.01% |
34,779
+228
| +0.7% | +$4.52K |
|
1239
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $685K | ﹤0.01% |
14,077
+5,877
| +72% | +$286K |
|
1240
Associated Banc-Corp
ASB
$4.35B
| $684K | ﹤0.01% |
39,332
-31,829
| -45% | -$554K |
|
1241
United Airlines
UAL
$34.5B
| $682K | ﹤0.01% |
18,023
-246,827
| -93% | -$9.34M |
|
|
CIK
1242
Credit Suisse Asset Management Income Fund
CIK
$164M
| $676K | ﹤0.01% |
189,902
+174,382
| +1,124% | +$621K |
|
|
SVU
1243
DELISTED
SUPERVALU Inc.
SVU
| $676K | ﹤0.01% |
13,241
-12,120
| -48% | -$619K |
|
|
MXF
1244
Mexico Fund
MXF
$273M
| $674K | ﹤0.01% |
+23,007
| New | +$674K |
|
|
CPN
1245
DELISTED
Calpine Corporation
CPN
| $671K | ﹤0.01% |
34,377
+17,673
| +106% | +$345K |
|
1246
SunCoke Energy
SXC
$654M
| $670K | ﹤0.01% |
29,353
+16,882
| +135% | +$385K |
|
1247
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $669K | ﹤0.01% |
+5,000
| New | +$669K |
|
1248
First Horizon
FHN
$11.4B
| $668K | ﹤0.01% |
57,352
-38,590
| -40% | -$449K |
|
1249
Hercules Capital
HTGC
$3.53B
| $667K | ﹤0.01% |
40,649
-3,665
| -8% | -$60.1K |
|
|
ARUN
1250
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $661K | ﹤0.01% |
36,921
-2,882
| -7% | -$51.6K |
|