SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+0.92%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16B
AUM Growth
+$16B
(-2.6%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
2,580
New
484
Increased
621
Reduced
989
Closed
388
Top Buys
| 1 |
Apple
AAPL
|
$245M |
| 2 |
Johnson & Johnson
JNJ
|
$78.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.4M |
| 4 |
JPMorgan Chase
JPM
|
$62.2M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$61.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$192M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$114M |
| 4 |
AT&T
T
|
$106M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$82.3M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Communication Services | 10.02% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHS
2526
John Hancock Income Securities Trust
JHS
$135M
| – | – |
-20,977
| Closed | -$307K |
|
2527
Knowles
KN
$1.83B
| – | – |
-37,424
| Closed | -$1.15M |
|
2528
Kodak
KODK
$468M
| – | – |
-16,570
| Closed | -$405K |
|
2529
Lee Enterprises
LEE
$27.1M
| – | – |
-93,906
| Closed | -$418K |
|
2530
Ligand Pharmaceuticals
LGND
$3.15B
| – | – |
-4,118
| Closed | -$257K |
|
2531
Louisiana-Pacific
LPX
$6.62B
| – | – |
-48,607
| Closed | -$730K |
|
2532
Lisata Therapeutics
LSTA
$19.9M
| – | – |
-39,009
| Closed | -$254K |
|
2533
MBIA
MBI
$402M
| – | – |
-16,665
| Closed | -$184K |
|
2534
MiMedx Group
MDXG
$1.05B
| – | – |
-20,823
| Closed | -$148K |
|
|
MFA
2535
MFA Financial
MFA
$1.03B
| – | – |
-13,538
| Closed | -$111K |
|