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 | |
|---|---|---|---|---|---|---|
|
NORW
1476
DELISTED
Global X MSCI Norway ETF
NORW
| $359K | ﹤0.01% |
21,500
| – | – |
|
1477
First Industrial Realty Trust
FR
$6.91B
| $358K | ﹤0.01% |
18,555
-2,417
| -12% | -$46.6K |
|
1478
LiveRamp
RAMP
$1.73B
| $358K | ﹤0.01% |
10,414
+4,445
| +74% | +$153K |
|
1479
Constellium
CSTM
$2.08B
| $356K | ﹤0.01% |
+12,124
| New | +$356K |
|
1480
InterDigital
IDCC
$8.33B
| $355K | ﹤0.01% |
10,721
+2,194
| +26% | +$72.6K |
|
1481
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $355K | ﹤0.01% |
+2,867
| New | +$355K |
|
|
RATE
1482
DELISTED
Bankrate Inc
RATE
| $355K | ﹤0.01% |
+20,944
| New | +$355K |
|
|
DWA
1483
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $355K | ﹤0.01% |
13,386
+2,402
| +22% | +$63.7K |
|
|
JKS
1484
JinkoSolar
JKS
$1.3B
| $353K | ﹤0.01% |
+12,621
| New | +$353K |
|
1485
Deckers Outdoor
DECK
$17.6B
| $352K | ﹤0.01% |
26,520
-1,561,902
| -98% | -$20.7M |
|
1486
Aecom
ACM
$16.8B
| $351K | ﹤0.01% |
10,923
-51,245
| -82% | -$1.65M |
|
1487
Novavax
NVAX
$1.3B
| $351K | ﹤0.01% |
3,874
+2,948
| +318% | +$267K |
|
1488
Copart
CPRT
$46.8B
| $350K | ﹤0.01% |
76,976
-11,400
| -13% | -$51.8K |
|
1489
Jack in the Box
JACK
$350M
| $350K | ﹤0.01% |
5,940
+3,628
| +157% | +$214K |
|
|
VMW
1490
DELISTED
VMware, Inc
VMW
| $350K | ﹤0.01% |
3,238
+1,956
| +153% | +$211K |
|
1491
WEX
WEX
$5.82B
| $349K | ﹤0.01% |
3,671
+411
| +13% | +$39.1K |
|
1492
BlackRock Core Bond Trust
BHK
$714M
| $349K | ﹤0.01% |
25,970
+7,149
| +38% | +$96.1K |
|
1493
Bio-Rad Laboratories Class A
BIO
$7.59B
| $349K | ﹤0.01% |
2,722
-10
| -0.4% | -$1.28K |
|
1494
Nexstar Media Group
NXST
$6.27B
| $349K | ﹤0.01% |
+9,303
| New | +$349K |
|
|
SUSQ
1495
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $347K | ﹤0.01% |
30,501
-8,960
| -23% | -$102K |
|
1496
Graphic Packaging
GPK
$6.14B
| $345K | ﹤0.01% |
+33,979
| New | +$345K |
|
|
CTCM
1497
DELISTED
CTC MEDIA INC COM STK
CTCM
| $344K | ﹤0.01% |
+37,331
| New | +$344K |
|
1498
H.B. Fuller
FUL
$3.33B
| $344K | ﹤0.01% |
7,121
-1,776
| -20% | -$85.8K |
|
1499
Steris
STE
$24.6B
| $343K | ﹤0.01% |
7,191
+4,421
| +160% | +$211K |
|
|
CHS
1500
DELISTED
Chicos FAS, Inc.
CHS
| $343K | ﹤0.01% |
21,396
+25
| +0.1% | +$401 |
|