SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+3.2%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16B
AUM Growth
-$3.21B
(-17%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-24.26%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
3,002
New
282
Increased
532
Reduced
1,161
Closed
896
Top Buys
| 1 |
Apple
AAPL
|
+$1.26B |
| 2 |
Meta Platforms (Facebook)
META
|
+$616M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$209M |
| 4 |
IBM
IBM
|
+$191M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$153M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$266M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$222M |
| 3 |
Bank of America
BAC
|
+$210M |
| 4 |
Boeing
BA
|
+$181M |
| 5 |
General Motors
GM
|
+$173M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Communication Services | 14.77% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Healthcare | 7.55% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETJ
1276
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $489K | ﹤0.01% |
45,212
-18,600
| -29% | -$201K |
|
|
EOD
1277
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $489K | ﹤0.01% |
+65,000
| New | +$489K |
|
1278
Cinemark Holdings
CNK
$3.25B
| $488K | ﹤0.01% |
10,826
+703
| +7% | +$31.7K |
|
|
ETO
1279
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $487K | ﹤0.01% |
19,699
-23,275
| -54% | -$575K |
|
1280
Teck Resources
TECK
$20.5B
| $484K | ﹤0.01% |
35,280
-7,474
| -17% | -$103K |
|
1281
IPG Photonics
IPGP
$3.38B
| $483K | ﹤0.01% |
+5,206
| New | +$483K |
|
1282
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $479K | ﹤0.01% |
+12,400
| New | +$479K |
|
|
CCC
1283
DELISTED
Calgon Carbon Corp
CCC
| $477K | ﹤0.01% |
22,623
+10,982
| +94% | +$232K |
|
1284
BWX Technologies
BWXT
$15.4B
| $472K | ﹤0.01% |
20,556
+9,509
| +86% | +$218K |
|
1285
Element Solutions
ESI
$6.36B
| $472K | ﹤0.01% |
+18,394
| New | +$472K |
|
|
FL
1286
DELISTED
Foot Locker
FL
| $469K | ﹤0.01% |
7,444
-28,479
| -79% | -$1.79M |
|
|
FNFG
1287
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $469K | ﹤0.01% |
53,014
+13,945
| +36% | +$123K |
|
1288
Benchmark Electronics
BHE
$1.41B
| $468K | ﹤0.01% |
19,470
+7,267
| +60% | +$175K |
|
1289
Old Dominion Freight Line
ODFL
$30.5B
| $466K | ﹤0.01% |
18,087
+11,190
| +162% | +$288K |
|
|
HIX
1290
Western Asset High Income Fund II
HIX
$394M
| $460K | ﹤0.01% |
57,250
-408,793
| -88% | -$3.28M |
|
1291
iShares MSCI South Korea ETF
EWY
$5.52B
| $458K | ﹤0.01% |
7,993
-308,459
| -97% | -$17.7M |
|
|
DO
1292
DELISTED
Diamond Offshore Drilling
DO
| $458K | ﹤0.01% |
17,114
-24,431
| -59% | -$654K |
|
1293
Universal Electronics
UEIC
$62.3M
| $457K | ﹤0.01% |
8,089
+4,676
| +137% | +$264K |
|
1294
First Industrial Realty Trust
FR
$6.91B
| $455K | ﹤0.01% |
21,246
-2,044
| -9% | -$43.8K |
|
1295
Alnylam Pharmaceuticals
ALNY
$61.1B
| $454K | ﹤0.01% |
4,349
-12,497
| -74% | -$1.3M |
|
|
FSL
1296
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $454K | ﹤0.01% |
11,128
-291,361
| -96% | -$11.9M |
|
1297
BCE
BCE
$22.5B
| $451K | ﹤0.01% |
10,647
+3,022
| +40% | +$128K |
|
|
RYL
1298
DELISTED
RYLAND GROUP INC
RYL
| $450K | ﹤0.01% |
9,233
-7,898
| -46% | -$385K |
|
1299
BGC Group
BGC
$4.82B
| $449K | ﹤0.01% |
+73,951
| New | +$449K |
|
|
RSX
1300
DELISTED
VanEck Russia ETF
RSX
| $448K | ﹤0.01% |
26,285
-90,601
| -78% | -$1.54M |
|