SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+9.15%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$23.3B
AUM Growth
-$488M
(-2.1%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
2,972
New
484
Increased
563
Reduced
1,042
Closed
816
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$327M |
| 2 |
JPMorgan Chase
JPM
|
+$112M |
| 3 |
Meta Platforms (Facebook)
META
|
+$106M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$89.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$77.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$362M |
| 2 |
Pfizer
PFE
|
+$227M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$224M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$214M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$203M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 8.32% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
1826
DELISTED
Agrium
AGU
| $183K | ﹤0.01% |
2,000
-29,648
| -94% | -$2.71M |
|
1827
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
| $182K | ﹤0.01% |
+15,405
| New | +$182K |
|
|
QCOR
1828
DELISTED
QUESTCOR PHARMA INC
QCOR
| $182K | ﹤0.01% |
3,338
-13,888
| -81% | -$757K |
|
|
IRC
1829
DELISTED
INLAND REAL ESTATE CORP
IRC
| $181K | ﹤0.01% |
17,185
-5,184
| -23% | -$54.6K |
|
|
LAQ
1830
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $181K | ﹤0.01% |
+6,445
| New | +$181K |
|
1831
Groupon
GRPN
$927M
| $180K | ﹤0.01% |
767
-2,091
| -73% | -$491K |
|
1832
La-Z-Boy
LZB
$1.43B
| $180K | ﹤0.01% |
5,816
-9,151
| -61% | -$283K |
|
|
FCH
1833
DELISTED
Felcor Lodging Trust
FCH
| $178K | ﹤0.01% |
21,817
-11,315
| -34% | -$92.3K |
|
|
BBBY
1834
Bed Bath & Beyond, Inc.
BBBY
$607M
| $177K | ﹤0.01% |
6,960
-1,371
| -16% | -$34.9K |
|
1835
JetBlue
JBLU
$1.89B
| $177K | ﹤0.01% |
20,647
-109,160
| -84% | -$936K |
|
|
RFI
1836
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $177K | ﹤0.01% |
+14,759
| New | +$177K |
|
|
SRCI
1837
DELISTED
SRC Energy Inc
SRCI
| $177K | ﹤0.01% |
+19,121
| New | +$177K |
|
|
BBG
1838
DELISTED
Bill Barrett Corp
BBG
| $177K | ﹤0.01% |
6,591
-21,924
| -77% | -$589K |
|
1839
Align Technology
ALGN
$9.86B
| $176K | ﹤0.01% |
3,084
-10,115
| -77% | -$577K |
|
|
HPP
1840
Hudson Pacific Properties
HPP
$1.11B
| $176K | ﹤0.01% |
8,068
-3,987
| -33% | -$87K |
|
1841
RH
RH
$4.29B
| $176K | ﹤0.01% |
2,621
-8,863
| -77% | -$595K |
|
1842
Upbound Group
UPBD
$1.46B
| $176K | ﹤0.01% |
5,271
-40,050
| -88% | -$1.34M |
|
|
IBKC
1843
DELISTED
IBERIABANK Corp
IBKC
| $176K | ﹤0.01% |
2,801
-4,604
| -62% | -$289K |
|
|
CEB
1844
DELISTED
CEB Inc.
CEB
| $176K | ﹤0.01% |
2,271
-16,509
| -88% | -$1.28M |
|
|
KWK
1845
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $176K | ﹤0.01% |
57,187
-152,956
| -73% | -$471K |
|
|
EVF
1846
Eaton Vance Senior Income Trust
EVF
$101M
| $175K | ﹤0.01% |
+25,391
| New | +$175K |
|
1847
Topgolf Callaway Brands
MODG
$1.77B
| $175K | ﹤0.01% |
20,743
-9,315
| -31% | -$78.6K |
|
1848
Caleres
CAL
$533M
| $174K | ﹤0.01% |
6,200
-8,618
| -58% | -$242K |
|
1849
VirnetX
VHC
$74.7M
| $174K | ﹤0.01% |
449
-840
| -65% | -$326K |
|
|
RPT
1850
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $174K | ﹤0.01% |
11,068
-4,619
| -29% | -$72.6K |
|