SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.22%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.3B
AUM Growth
-$977M
(-4.2%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,557
New
401
Increased
829
Reduced
719
Closed
534
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$267M |
| 2 |
Bank of America
BAC
|
+$227M |
| 3 |
Verizon
VZ
|
+$172M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 5 |
Cisco
CSCO
|
+$103M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$366M |
| 2 |
Meta Platforms (Facebook)
META
|
+$260M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$250M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$244M |
| 5 |
JPMorgan Chase
JPM
|
+$217M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Communication Services | 10.03% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.02% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Fulton Financial
FULT
$3.54B
| $504K | ﹤0.01% |
40,055
-4,289
| -10% | -$54K |
|
|
CPWR
1327
DELISTED
COMPUWARE CORP
CPWR
| $500K | ﹤0.01% |
49,597
-2,370
| -5% | -$23.9K |
|
|
USG
1328
DELISTED
Usg
USG
| $497K | ﹤0.01% |
15,178
+3,728
| +33% | +$122K |
|
|
VRN
1329
DELISTED
Veren
VRN
| $495K | ﹤0.01% |
+14,824
| New | +$495K |
|
|
LTM
1330
DELISTED
LIFE TIME FITNESS INC
LTM
| $495K | ﹤0.01% |
10,292
+5,959
| +138% | +$287K |
|
1331
Plains All American Pipeline
PAA
$12.3B
| $494K | ﹤0.01% |
+8,970
| New | +$494K |
|
|
PKY
1332
DELISTED
Parkway, Inc.
PKY
| $494K | ﹤0.01% |
27,068
+11,433
| +73% | +$209K |
|
|
PPS
1333
DELISTED
Post Properties
PPS
| $492K | ﹤0.01% |
10,021
+404
| +4% | +$19.8K |
|
|
BPL
1334
DELISTED
Buckeye Partners, L.P.
BPL
| $491K | ﹤0.01% |
+6,539
| New | +$491K |
|
|
XIV
1335
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $491K | ﹤0.01% |
15,544
| – | – |
|
1336
Associated Banc-Corp
ASB
$4.35B
| $490K | ﹤0.01% |
27,157
-12,175
| -31% | -$220K |
|
1337
Brown & Brown
BRO
$30.9B
| $490K | ﹤0.01% |
31,880
-42,948
| -57% | -$660K |
|
1338
EastGroup Properties
EGP
$8.9B
| $489K | ﹤0.01% |
7,780
+2,000
| +35% | +$126K |
|
1339
WPP
WPP
$5.86B
| $489K | ﹤0.01% |
4,743
| – | – |
|
|
FNFG
1340
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $489K | ﹤0.01% |
51,748
-47,513
| -48% | -$449K |
|
|
KMR
1341
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $489K | ﹤0.01% |
7,169
+699
| +11% | +$47.7K |
|
1342
Brinker International
EAT
$6.84B
| $486K | ﹤0.01% |
9,272
-5,645
| -38% | -$296K |
|
1343
New York Times
NYT
$9.59B
| $486K | ﹤0.01% |
28,380
+3,679
| +15% | +$63K |
|
1344
Ironwood Pharmaceuticals
IRWD
$213M
| $485K | ﹤0.01% |
+47,032
| New | +$485K |
|
1345
Arrowhead Research
ARWR
$4.11B
| $484K | ﹤0.01% |
+29,461
| New | +$484K |
|
1346
Copa Holdings
CPA
$4.86B
| $484K | ﹤0.01% |
+3,337
| New | +$484K |
|
|
TCF
1347
DELISTED
TCF Financial Corporation
TCF
| $480K | ﹤0.01% |
28,791
-7,739
| -21% | -$129K |
|
|
MHR
1348
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $477K | ﹤0.01% |
+56,086
| New | +$477K |
|
|
WPX
1349
DELISTED
WPX Energy, Inc.
WPX
| $476K | ﹤0.01% |
26,601
-43,226
| -62% | -$773K |
|
1350
Cboe Global Markets
CBOE
$24.5B
| $475K | ﹤0.01% |
8,394
-5,477
| -39% | -$310K |
|