SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+0.76%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$12.9B
AUM Growth
+$65.5M
(+0.51%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
2,895
New
704
Increased
1,009
Reduced
596
Closed
395
Top Buys
| 1 |
Apple
AAPL
|
+$854M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$314M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$125M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$105M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$99.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$298M |
| 2 |
Meta Platforms (Facebook)
META
|
+$246M |
| 3 |
Bank of America
BAC
|
+$204M |
| 4 |
Microsoft
MSFT
|
+$164M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$133M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Healthcare | 6.91% |
| 4 | Financials | 5.64% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
B&G Foods
BGS
$360M
| $565K | ﹤0.01% |
+16,244
| New | +$565K |
|
1452
Prospect Capital
PSEC
$1.29B
| $564K | ﹤0.01% |
77,516
-13,759
| -15% | -$100K |
|
|
AKRX
1453
DELISTED
Akorn, Inc.
AKRX
| $563K | ﹤0.01% |
23,907
-1,493
| -6% | -$35.2K |
|
1454
RLJ Lodging Trust
RLJ
$1.15B
| $562K | ﹤0.01% |
24,547
+17,828
| +265% | +$408K |
|
|
EE
1455
DELISTED
El Paso Electric Company
EE
| $562K | ﹤0.01% |
+12,258
| New | +$562K |
|
1456
Seaboard Corp
SEB
$3.78B
| $556K | ﹤0.01% |
+185
| New | +$556K |
|
1457
ATI
ATI
$10.5B
| $555K | ﹤0.01% |
34,057
-6,643
| -16% | -$108K |
|
|
ETFC
1458
DELISTED
E*Trade Financial Corporation
ETFC
| $555K | ﹤0.01% |
+22,675
| New | +$555K |
|
|
VWR
1459
DELISTED
VWR Corporation
VWR
| $555K | ﹤0.01% |
+20,494
| New | +$555K |
|
1460
WPP
WPP
$5.86B
| $552K | ﹤0.01% |
4,743
-100
| -2% | -$11.6K |
|
1461
H&R Block
HRB
$6.86B
| $551K | ﹤0.01% |
20,842
+13,620
| +189% | +$360K |
|
1462
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $550K | ﹤0.01% |
23,844
| – | – |
|
|
IGR
1463
CBRE Global Real Estate Income Fund
IGR
$778M
| $549K | ﹤0.01% |
70,268
+7,916
| +13% | +$61.8K |
|
1464
Genuine Parts
GPC
$19.7B
| $547K | ﹤0.01% |
5,509
+1,468
| +36% | +$146K |
|
|
SRC
1465
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $546K | ﹤0.01% |
10,828
+6,730
| +164% | +$339K |
|
|
XLBS
1466
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $546K | ﹤0.01% |
16,868
-11,800
| -41% | -$382K |
|
1467
MillerKnoll
MLKN
$1.4B
| $544K | ﹤0.01% |
17,606
+2,727
| +18% | +$84.3K |
|
1468
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $542K | ﹤0.01% |
+16,312
| New | +$542K |
|
|
AMJ
1469
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $542K | ﹤0.01% |
20,000
-30,000
| -60% | -$813K |
|
|
DXJR
1470
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $542K | ﹤0.01% |
21,039
+3,506
| +20% | +$90.3K |
|
1471
Zillow
ZG
$20.4B
| $539K | ﹤0.01% |
21,115
-12,676
| -38% | -$324K |
|
1472
ASML
ASML
$320B
| $538K | ﹤0.01% |
5,362
-35,973
| -87% | -$3.61M |
|
|
IGD
1473
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $538K | ﹤0.01% |
75,928
-9,782
| -11% | -$69.3K |
|
1474
Cousins Properties
CUZ
$4.94B
| $537K | ﹤0.01% |
+18,337
| New | +$537K |
|
|
ESL
1475
DELISTED
Esterline Technologies
ESL
| $535K | ﹤0.01% |
8,356
+653
| +8% | +$41.8K |
|