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 | |
|---|---|---|---|---|---|---|
|
LTC
1451
LTC Properties
LTC
$1.67B
| $384K | ﹤0.01% |
10,202
+587
| +6% | +$22.1K |
|
|
WCG
1452
DELISTED
Wellcare Health Plans, Inc.
WCG
| $383K | ﹤0.01% |
6,023
-79,712
| -93% | -$5.07M |
|
|
XLS
1453
DELISTED
EXELIS INC COM STK
XLS
| $383K | ﹤0.01% |
21,594
-64,581
| -75% | -$1.15M |
|
1454
Idacorp
IDA
$6.77B
| $382K | ﹤0.01% |
6,884
+2,867
| +71% | +$159K |
|
|
IOC
1455
DELISTED
Interoil Corporation
IOC
| $382K | ﹤0.01% |
5,900
-11,628
| -66% | -$753K |
|
1456
FNB Corp
FNB
$5.89B
| $378K | ﹤0.01% |
28,193
-2,352
| -8% | -$31.5K |
|
1457
Fortinet
FTNT
$61.1B
| $377K | ﹤0.01% |
+85,540
| New | +$377K |
|
1458
Centrus Energy
LEU
$4.04B
| $377K | ﹤0.01% |
8,545
+5,351
| +168% | +$236K |
|
1459
Synaptics
SYNA
$2.72B
| $377K | ﹤0.01% |
6,285
-103,778
| -94% | -$6.23M |
|
|
VALE.P
1460
DELISTED
Vale S A
VALE.P
| $377K | ﹤0.01% |
+30,268
| New | +$377K |
|
1461
Wintrust Financial
WTFC
$9.08B
| $374K | ﹤0.01% |
7,685
-490
| -6% | -$23.8K |
|
|
AMCC
1462
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $374K | ﹤0.01% |
+37,776
| New | +$374K |
|
|
CY
1463
DELISTED
Cypress Semiconductor
CY
| $372K | ﹤0.01% |
+36,226
| New | +$372K |
|
1464
Telkom Indonesia
TLK
$19B
| $371K | ﹤0.01% |
18,852
-5,400
| -22% | -$106K |
|
1465
Pebblebrook Hotel Trust
PEB
$1.38B
| $368K | ﹤0.01% |
10,904
-776
| -7% | -$26.2K |
|
1466
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $367K | ﹤0.01% |
+9,968
| New | +$367K |
|
|
AGC
1467
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $367K | ﹤0.01% |
48,560
-55,473
| -53% | -$419K |
|
1468
UMB Financial
UMBF
$9.16B
| $364K | ﹤0.01% |
5,625
+442
| +9% | +$28.6K |
|
|
SVU
1469
DELISTED
SUPERVALU Inc.
SVU
| $364K | ﹤0.01% |
7,607
-5,634
| -43% | -$270K |
|
|
AKRX
1470
DELISTED
Akorn, Inc.
AKRX
| $363K | ﹤0.01% |
16,511
+11,173
| +209% | +$246K |
|
|
PKD
1471
DELISTED
Parker Drilling Company
PKD
| $363K | ﹤0.01% |
+3,410
| New | +$363K |
|
1472
DiamondRock Hospitality
DRH
$1.71B
| $362K | ﹤0.01% |
30,824
+6,022
| +24% | +$70.7K |
|
|
ANR
1473
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $362K | ﹤0.01% |
85,238
+12,492
| +17% | +$53.1K |
|
|
OUBS
1474
DELISTED
USB AG (NEW)
OUBS
| $361K | ﹤0.01% |
17,440
+2,536
| +17% | +$52.5K |
|
1475
iShares US Pharmaceuticals ETF
IHE
$578M
| $360K | ﹤0.01% |
8,520
+4,203
| +97% | +$178K |
|