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 | |
|---|---|---|---|---|---|---|
376
Labcorp
LH
$23.2B
| $6.76M | 0.04% |
77,316
+53,478
| +224% | +$4.68M |
|
377
Conagra Brands
CAG
$9.23B
| $6.75M | 0.04% |
262,457
+44,488
| +20% | +$1.14M |
|
|
DISCK
378
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.73M | 0.04% |
180,642
+161,996
| +869% | +$6.04M |
|
379
Parker-Hannifin
PH
$96.1B
| $6.72M | 0.04% |
58,853
+22,857
| +63% | +$2.61M |
|
380
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $6.71M | 0.04% |
107,078
+91,585
| +591% | +$5.74M |
|
|
WPG
381
DELISTED
Washington Prime Group Inc.
WPG
| $6.68M | 0.04% |
42,444
+15,343
| +57% | +$2.41M |
|
|
VGR
382
DELISTED
Vector Group Ltd.
VGR
| $6.66M | 0.04% |
540,204
-38,224
| -7% | -$471K |
|
383
Allstate
ALL
$53.1B
| $6.65M | 0.04% |
108,424
-49,453
| -31% | -$3.03M |
|
384
FedEx
FDX
$53.7B
| $6.65M | 0.04% |
41,175
-3,834
| -9% | -$619K |
|
|
JNPR
385
DELISTED
Juniper Networks
JNPR
| $6.64M | 0.04% |
299,962
-24,935
| -8% | -$552K |
|
386
Invesco Mortgage Capital
IVR
$529M
| $6.52M | 0.04% |
41,500
-16,028
| -28% | -$2.52M |
|
387
US Bancorp
USB
$75.9B
| $6.5M | 0.04% |
155,497
-231,269
| -60% | -$9.67M |
|
388
Genworth Financial
GNW
$3.52B
| $6.48M | 0.04% |
494,844
+265,852
| +116% | +$3.48M |
|
389
Host Hotels & Resorts
HST
$12B
| $6.47M | 0.04% |
303,357
-209,249
| -41% | -$4.46M |
|
|
DRC
390
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.45M | 0.04% |
78,378
-12,038
| -13% | -$990K |
|
|
GRT
391
DELISTED
GLIMCHER REALTY TRUST
GRT
| $6.37M | 0.04% |
470,222
+448,032
| +2,019% | +$6.07M |
|
392
TJX Companies
TJX
$155B
| $6.29M | 0.04% |
212,684
-409,058
| -66% | -$12.1M |
|
393
Marsh & McLennan
MMC
$100B
| $6.29M | 0.04% |
120,072
-21,921
| -15% | -$1.15M |
|
394
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $6.28M | 0.04% |
+217,412
| New | +$6.28M |
|
395
Barclays
BCS
$69.1B
| $6.28M | 0.04% |
455,756
+173,373
| +61% | +$2.39M |
|
396
Bath & Body Works
BBWI
$6.06B
| $6.26M | 0.04% |
115,525
+77,140
| +201% | +$4.18M |
|
|
MGAM
397
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $6.26M | 0.04% |
+173,705
| New | +$6.26M |
|
398
General Dynamics
GD
$86.8B
| $6.24M | 0.04% |
49,113
+5,067
| +12% | +$644K |
|
399
Molson Coors Class B
TAP
$9.96B
| $6.22M | 0.04% |
83,578
+16,869
| +25% | +$1.26M |
|
400
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $6.2M | 0.04% |
195,712
+180,472
| +1,184% | +$5.72M |
|