SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
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
-$429M
(-2.6%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
2,580
New
482
Increased
617
Reduced
992
Closed
387
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 | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$68.8B
| $11.4M | 0.07% |
175,419
+1,042
| +0.6% | +$68K |
|
277
PPL Corp
PPL
$26.6B
| $11.4M | 0.07% |
373,494
-269,175
| -42% | -$8.23M |
|
|
XLNX
278
DELISTED
Xilinx Inc
XLNX
| $11.4M | 0.07% |
268,439
-75,221
| -22% | -$3.19M |
|
|
BYI
279
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $11.4M | 0.07% |
140,726
+125,520
| +825% | +$10.1M |
|
|
AET
280
DELISTED
Aetna Inc
AET
| $11.3M | 0.07% |
140,073
+27,319
| +24% | +$2.21M |
|
|
PX
281
DELISTED
Praxair Inc
PX
| $11.3M | 0.07% |
87,632
+31,477
| +56% | +$4.06M |
|
|
KMR
282
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $11.2M | 0.07% |
120,583
+115,568
| +2,304% | +$10.7M |
|
283
Expeditors International
EXPD
$16.4B
| $11.2M | 0.07% |
275,576
+43,736
| +19% | +$1.77M |
|
284
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $11.1M | 0.07% |
+399,500
| New | +$11.1M |
|
285
Liberty Global Class A
LBTYA
$4.05B
| $11M | 0.06% |
313,291
+108,349
| +53% | +$3.8M |
|
286
iShares Global Financials ETF
IXG
$571M
| $11M | 0.06% |
194,849
+60,428
| +45% | +$3.4M |
|
|
DISCA
287
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.9M | 0.06% |
289,500
-138,985
| -32% | -$5.25M |
|
288
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $10.9M | 0.06% |
220,201
| – | – |
|
289
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $10.9M | 0.06% |
400,000
| – | – |
|
290
Prologis
PLD
$105B
| $10.8M | 0.06% |
286,943
+177,185
| +161% | +$6.68M |
|
|
TEG
291
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $10.8M | 0.06% |
166,469
-89,003
| -35% | -$5.77M |
|
292
Union Pacific
UNP
$131B
| $10.8M | 0.06% |
99,444
-130,674
| -57% | -$14.2M |
|
293
Tractor Supply
TSCO
$32.1B
| $10.8M | 0.06% |
874,970
+17,080
| +2% | +$210K |
|
294
Southern Company
SO
$101B
| $10.7M | 0.06% |
246,003
-532,885
| -68% | -$23.3M |
|
295
Verisk Analytics
VRSK
$37.8B
| $10.6M | 0.06% |
174,403
-14,693
| -8% | -$895K |
|
296
Infosys
INFY
$67.9B
| $10.5M | 0.06% |
1,393,752
-773,536
| -36% | -$5.85M |
|
297
Liberty Media Series C
FWONK
$25.2B
| $10.5M | 0.06% |
+419,025
| New | +$10.5M |
|
298
Healthpeak Properties
DOC
$12.8B
| $10.5M | 0.06% |
290,855
-205,834
| -41% | -$7.44M |
|
299
Alcoa
AA
$8.24B
| $10.5M | 0.06% |
270,527
+79,104
| +41% | +$3.06M |
|
300
Mohawk Industries
MHK
$8.65B
| $10.2M | 0.06% |
75,302
-1,131
| -1% | -$152K |
|