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 | |
|---|---|---|---|---|---|---|
|
NSR
1251
DELISTED
Neustar Inc
NSR
| $660K | ﹤0.01% |
13,242
-13,393
| -50% | -$668K |
|
1252
Atmos Energy
ATO
$26.7B
| $658K | ﹤0.01% |
14,489
-22,658
| -61% | -$1.03M |
|
1253
Banco Santander
SAN
$149B
| $653K | ﹤0.01% |
79,283
-2,066,867
| -96% | -$17M |
|
|
TUP
1254
DELISTED
Tupperware Brands Corporation
TUP
| $653K | ﹤0.01% |
6,903
-25,093
| -78% | -$2.37M |
|
|
SYT
1255
DELISTED
Syngenta Ag
SYT
| $652K | ﹤0.01% |
8,151
| – | – |
|
|
EMD
1256
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $651K | ﹤0.01% |
+37,860
| New | +$651K |
|
1257
Invesco Value Municipal Income Trust
IIM
$586M
| $650K | ﹤0.01% |
+48,179
| New | +$650K |
|
|
TEP
1258
DELISTED
Tallgrass Energy Partners, LP
TEP
| $650K | ﹤0.01% |
25,000
| – | – |
|
|
GG
1259
DELISTED
Goldcorp Inc
GG
| $647K | ﹤0.01% |
29,835
+17,025
| +133% | +$369K |
|
|
DISCK
1260
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $646K | ﹤0.01% |
15,398
+11,106
| +259% | +$466K |
|
|
NTS
1261
DELISTED
NTS INC COM STK (NV)
NTS
| $645K | ﹤0.01% |
+327,517
| New | +$645K |
|
|
HERO
1262
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $642K | ﹤0.01% |
98,469
-71,479
| -42% | -$466K |
|
1263
Donaldson
DCI
$9.42B
| $640K | ﹤0.01% |
14,737
-40,060
| -73% | -$1.74M |
|
|
CS
1264
DELISTED
Credit Suisse Group
CS
| $640K | ﹤0.01% |
20,626
-766
| -4% | -$23.8K |
|
|
MCRS
1265
DELISTED
MICROS SYSTEMS INC
MCRS
| $640K | ﹤0.01% |
11,150
-20,261
| -65% | -$1.16M |
|
1266
Valmont Industries
VMI
$7.37B
| $637K | ﹤0.01% |
4,275
-6,729
| -61% | -$1M |
|
|
NPP
1267
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $636K | ﹤0.01% |
+47,024
| New | +$636K |
|
|
ARRS
1268
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $635K | ﹤0.01% |
26,045
-11,853
| -31% | -$289K |
|
|
IM
1269
DELISTED
Ingram Micro
IM
| $633K | ﹤0.01% |
26,999
-40,155
| -60% | -$941K |
|
|
WOOF
1270
DELISTED
VCA Inc.
WOOF
| $633K | ﹤0.01% |
20,188
-17,539
| -46% | -$550K |
|
1271
Watts Water Technologies
WTS
$9.39B
| $632K | ﹤0.01% |
10,209
-4,986
| -33% | -$309K |
|
|
PCYC
1272
DELISTED
PHARMACYCLICS INC
PCYC
| $632K | ﹤0.01% |
+5,974
| New | +$632K |
|
1273
AMC Networks
AMCX
$357M
| $630K | ﹤0.01% |
9,257
-26,105
| -74% | -$1.78M |
|
|
CHN
1274
China Fund
CHN
$174M
| $630K | ﹤0.01% |
+30,258
| New | +$630K |
|
|
ISD
1275
PGIM High Yield Bond Fund
ISD
$483M
| $629K | ﹤0.01% |
36,170
+19,180
| +113% | +$334K |
|