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 | |
|---|---|---|---|---|---|---|
301
Vanguard Extended Market ETF
VXF
$24.1B
| $10.1M | 0.06% |
120,613
-49,249
| -29% | -$4.12M |
|
302
NextEra Energy, Inc.
NEE
$146B
| $10M | 0.06% |
426,748
+206,240
| +94% | +$4.84M |
|
303
Viavi Solutions
VIAV
$2.6B
| $10M | 0.06% |
1,375,120
-687,561
| -33% | -$5.01M |
|
304
Lockheed Martin
LMT
$108B
| $9.85M | 0.06% |
53,864
-49,852
| -48% | -$9.11M |
|
305
CF Industries
CF
$13.7B
| $9.8M | 0.06% |
175,455
+4,285
| +3% | +$239K |
|
|
IRF
306
DELISTED
INTL RECTIFIER CORP
IRF
| $9.62M | 0.06% |
245,151
+217,015
| +771% | +$8.52M |
|
|
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
| $9.59M | 0.06% |
316,998
-3,160
| -1% | -$95.6K |
|
308
Technology Select Sector SPDR Fund
XLK
$84.1B
| $9.38M | 0.06% |
235,152
+133,242
| +131% | +$5.32M |
|
|
KOG
309
DELISTED
KODIAK OIL & GAS CORP
KOG
| $9.38M | 0.06% |
691,458
+675,249
| +4,166% | +$9.16M |
|
310
Henry Schein
HSIC
$8.42B
| $9.34M | 0.05% |
204,462
-119,791
| -37% | -$5.47M |
|
|
CTRX
311
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.32M | 0.05% |
221,051
+7,450
| +3% | +$314K |
|
312
Equity Residential
EQR
$25.5B
| $9.3M | 0.05% |
150,959
-17,808
| -11% | -$1.1M |
|
313
Tapestry
TPR
$21.7B
| $9.29M | 0.05% |
260,966
-864,321
| -77% | -$30.8M |
|
314
Xcel Energy
XEL
$43B
| $9.28M | 0.05% |
305,152
+134,939
| +79% | +$4.1M |
|
315
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.26M | 0.05% |
+169,450
| New | +$9.26M |
|
316
ProShares UltraShort S&P500
SDS
$442M
| $9.25M | 0.05% |
+18,750
| New | +$9.25M |
|
|
STJ
317
DELISTED
St Jude Medical
STJ
| $9.23M | 0.05% |
153,468
+60,586
| +65% | +$3.64M |
|
318
Canadian Pacific Kansas City
CP
$70.3B
| $9.22M | 0.05% |
222,185
-3,010
| -1% | -$125K |
|
319
Vornado Realty Trust
VNO
$7.93B
| $9.2M | 0.05% |
125,743
+88,480
| +237% | +$6.47M |
|
320
Public Service Enterprise Group
PEG
$40.5B
| $9.16M | 0.05% |
246,019
-133,647
| -35% | -$4.98M |
|
|
CNQR
321
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $8.98M | 0.05% |
70,784
+52,779
| +293% | +$6.69M |
|
322
Eastman Chemical
EMN
$7.93B
| $8.97M | 0.05% |
110,878
+30,768
| +38% | +$2.49M |
|
323
Kimco Realty
KIM
$15.4B
| $8.87M | 0.05% |
404,886
+187,137
| +86% | +$4.1M |
|
324
Lowe's Companies
LOW
$151B
| $8.87M | 0.05% |
167,631
-118,484
| -41% | -$6.27M |
|
|
MEAS
325
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $8.83M | 0.05% |
103,161
+85,786
| +494% | +$7.34M |
|