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 | |
|---|---|---|---|---|---|---|
|
EOD
1476
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $534K | ﹤0.01% |
89,472
+900
| +1% | +$5.37K |
|
1477
Sunstone Hotel Investors
SHO
$1.85B
| $534K | ﹤0.01% |
38,131
+26,251
| +221% | +$368K |
|
|
FSAM
1478
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $533K | ﹤0.01% |
+174,085
| New | +$533K |
|
1479
Trustmark
TRMK
$2.43B
| $529K | ﹤0.01% |
22,990
+2,561
| +13% | +$58.9K |
|
1480
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $527K | ﹤0.01% |
21,616
-26,136
| -55% | -$637K |
|
1481
Weibo
WB
$3B
| $526K | ﹤0.01% |
29,303
+23,965
| +449% | +$430K |
|
1482
Synchrony
SYF
$28B
| $522K | ﹤0.01% |
18,206
-180,801
| -91% | -$5.18M |
|
|
ELME
1483
Elme Communities
ELME
$1.51B
| $521K | ﹤0.01% |
+17,823
| New | +$521K |
|
|
EMD
1484
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $520K | ﹤0.01% |
35,785
+13,194
| +58% | +$192K |
|
1485
Gabelli Equity Trust
GAB
$1.94B
| $520K | ﹤0.01% |
98,770
+10,102
| +11% | +$53.2K |
|
|
RPAI
1486
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $520K | ﹤0.01% |
32,835
+21,671
| +194% | +$343K |
|
1487
Encore Capital Group
ECPG
$1.02B
| $517K | ﹤0.01% |
20,084
-28,635
| -59% | -$737K |
|
1488
Workday
WDAY
$59.6B
| $515K | ﹤0.01% |
+6,705
| New | +$515K |
|
|
HTCH
1489
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $515K | ﹤0.01% |
+140,814
| New | +$515K |
|
1490
Iron Mountain
IRM
$28.6B
| $514K | ﹤0.01% |
15,161
+7,491
| +98% | +$254K |
|
|
ISCA
1491
DELISTED
International Speedway Corp
ISCA
| $514K | ﹤0.01% |
13,928
+7,215
| +107% | +$266K |
|
1492
Commault Systems
CVLT
$7.82B
| $513K | ﹤0.01% |
11,881
-1,872
| -14% | -$80.8K |
|
1493
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $512K | ﹤0.01% |
22,640
+12,808
| +130% | +$290K |
|
1494
VanEck Agribusiness ETF
MOO
$627M
| $512K | ﹤0.01% |
11,000
| – | – |
|
|
ELLI
1495
DELISTED
Ellie Mae Inc
ELLI
| $511K | ﹤0.01% |
+5,636
| New | +$511K |
|
|
MDP
1496
DELISTED
Meredith Corporation
MDP
| $510K | ﹤0.01% |
10,729
+1,345
| +14% | +$63.9K |
|
1497
Invesco DB Oil Fund
DBO
$228M
| $509K | ﹤0.01% |
+65,509
| New | +$509K |
|
1498
Universal Display
OLED
$6.49B
| $505K | ﹤0.01% |
+9,343
| New | +$505K |
|
1499
Apple Hospitality REIT
APLE
$2.98B
| $501K | ﹤0.01% |
25,312
+10,881
| +75% | +$215K |
|
1500
Kemper
KMPR
$3.35B
| $501K | ﹤0.01% |
16,959
+2,789
| +20% | +$82.4K |
|