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 | |
|---|---|---|---|---|---|---|
|
SWI
1351
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $475K | ﹤0.01% |
11,151
-48,367
| -81% | -$2.06M |
|
|
VRE
1352
Veris Residential
VRE
$1.49B
| $474K | ﹤0.01% |
22,813
-3,345
| -13% | -$69.5K |
|
1353
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $474K | ﹤0.01% |
+10,128
| New | +$474K |
|
|
TWGP
1354
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $474K | ﹤0.01% |
175,723
+164,799
| +1,509% | +$445K |
|
1355
Bank of Hawaii
BOH
$2.7B
| $473K | ﹤0.01% |
7,797
-5,414
| -41% | -$328K |
|
1356
Tanger
SKT
$3.86B
| $473K | ﹤0.01% |
13,518
-2,190
| -14% | -$76.6K |
|
|
OKS
1357
DELISTED
Oneok Partners LP
OKS
| $472K | ﹤0.01% |
+8,819
| New | +$472K |
|
|
RPAI
1358
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $471K | ﹤0.01% |
+34,773
| New | +$471K |
|
|
AXLL
1359
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $471K | ﹤0.01% |
10,485
+745
| +8% | +$33.5K |
|
1360
United Therapeutics
UTHR
$18.3B
| $469K | ﹤0.01% |
4,985
-2,102
| -30% | -$198K |
|
|
DST
1361
DELISTED
DST Systems Inc.
DST
| $469K | ﹤0.01% |
9,900
-7,576
| -43% | -$359K |
|
1362
Semtech
SMTC
$5.23B
| $467K | ﹤0.01% |
18,421
+9,763
| +113% | +$248K |
|
|
ROOF
1363
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $467K | ﹤0.01% |
18,485
-1,300
| -7% | -$32.8K |
|
1364
Morningstar
MORN
$10.8B
| $465K | ﹤0.01% |
+5,890
| New | +$465K |
|
|
UNT
1365
DELISTED
UNIT Corporation
UNT
| $465K | ﹤0.01% |
7,110
+796
| +13% | +$52.1K |
|
|
WPZ
1366
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $465K | ﹤0.01% |
+9,691
| New | +$465K |
|
1367
Hanover Insurance
THG
$6.45B
| $463K | ﹤0.01% |
7,542
+33
| +0.4% | +$2.03K |
|
1368
Commerce Bancshares
CBSH
$7.95B
| $462K | ﹤0.01% |
17,033
-5,882
| -26% | -$160K |
|
1369
EPR Properties
EPR
$4.45B
| $462K | ﹤0.01% |
8,651
+4,006
| +86% | +$214K |
|
1370
Hain Celestial
HAIN
$194M
| $462K | ﹤0.01% |
10,102
+4,428
| +78% | +$203K |
|
1371
CDW
CDW
$21.5B
| $461K | ﹤0.01% |
+16,809
| New | +$461K |
|
1372
Cullen/Frost Bankers
CFR
$8.2B
| $461K | ﹤0.01% |
5,952
-11,716
| -66% | -$907K |
|
1373
iShares Global Industrials ETF
EXI
$1.02B
| $460K | ﹤0.01% |
6,466
-81,101
| -93% | -$5.77M |
|
1374
Matsons
MATX
$3.29B
| $460K | ﹤0.01% |
18,631
+6,024
| +48% | +$149K |
|
|
DNDN
1375
DELISTED
DENDREON CORPORATION
DNDN
| $459K | ﹤0.01% |
153,351
+36,347
| +31% | +$109K |
|