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 | |
|---|---|---|---|---|---|---|
|
JOYY
1501
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $501K | ﹤0.01% |
8,133
+3,040
| +60% | +$187K |
|
|
FCE.A
1502
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $499K | ﹤0.01% |
23,680
-6,345
| -21% | -$134K |
|
1503
Thomson Reuters
TRI
$78B
| $498K | ﹤0.01% |
+10,770
| New | +$498K |
|
1504
Illinois Tool Works
ITW
$76.8B
| $496K | ﹤0.01% |
4,840
-1,643
| -25% | -$168K |
|
1505
Encompass Health
EHC
$12.7B
| $495K | ﹤0.01% |
+16,526
| New | +$495K |
|
|
HYGS
1506
DELISTED
Hydrogenics Corp
HYGS
| $491K | ﹤0.01% |
60,000
| – | – |
|
1507
SITE Centers
SITC
$463M
| $490K | ﹤0.01% |
21,396
+9,123
| +74% | +$209K |
|
|
MFLX
1508
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $490K | ﹤0.01% |
+21,100
| New | +$490K |
|
1509
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $489K | ﹤0.01% |
18,806
-8,395
| -31% | -$218K |
|
1510
W.P. Carey
WPC
$15B
| $489K | ﹤0.01% |
8,016
+4,294
| +115% | +$262K |
|
1511
Antero Resources
AR
$10.2B
| $488K | ﹤0.01% |
19,636
+2,120
| +12% | +$52.7K |
|
1512
Granite Construction
GVA
$4.7B
| $488K | ﹤0.01% |
10,214
+440
| +5% | +$21K |
|
1513
Dycom Industries
DY
$7.47B
| $487K | ﹤0.01% |
+7,536
| New | +$487K |
|
1514
iShares Latin America 40 ETF
ILF
$1.81B
| $487K | ﹤0.01% |
+19,350
| New | +$487K |
|
1515
Enviri
NVRI
$983M
| $486K | ﹤0.01% |
+89,086
| New | +$486K |
|
1516
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.1M
| $486K | ﹤0.01% |
16,731
-100
| -0.6% | -$2.91K |
|
|
XEC
1517
DELISTED
CIMAREX ENERGY CO
XEC
| $486K | ﹤0.01% |
4,998
-3,388
| -40% | -$329K |
|
|
RWW
1518
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $486K | ﹤0.01% |
10,722
-400
| -4% | -$18.1K |
|
|
POLY
1519
DELISTED
Plantronics, Inc.
POLY
| $485K | ﹤0.01% |
12,372
+3,560
| +40% | +$140K |
|
|
PKO
1520
DELISTED
Pimco Income Opportunity Fund
PKO
| $484K | ﹤0.01% |
23,302
-6,300
| -21% | -$131K |
|
|
JAX
1521
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $483K | ﹤0.01% |
45,738
-2,165
| -5% | -$22.9K |
|
|
ALX
1522
Alexander's
ALX
$1.25B
| $481K | ﹤0.01% |
+1,263
| New | +$481K |
|
1523
Tenaris
TS
$18.7B
| $480K | ﹤0.01% |
19,401
-2,412
| -11% | -$59.7K |
|
|
PDM
1524
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $478K | ﹤0.01% |
23,514
+11,949
| +103% | +$243K |
|
1525
Trane Technologies
TT
$89.2B
| $478K | ﹤0.01% |
7,714
-6,255
| -45% | -$388K |
|