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 | |
|---|---|---|---|---|---|---|
451
LyondellBasell Industries
LYB
$17.7B
| $5.08M | 0.03% |
46,750
-144,190
| -76% | -$15.7M |
|
|
DXPS
452
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $5.06M | 0.03% |
+201,800
| New | +$5.06M |
|
453
Waste Management
WM
$88.6B
| $5.05M | 0.03% |
106,154
-10,558
| -9% | -$502K |
|
|
EPB
454
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $4.99M | 0.03% |
+124,183
| New | +$4.99M |
|
|
MBT
455
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.96M | 0.03% |
332,229
-75,061
| -18% | -$1.12M |
|
456
Essex Property Trust
ESS
$17.3B
| $4.94M | 0.03% |
27,652
-5,759
| -17% | -$1.03M |
|
457
Enerpac Tool Group
EPAC
$2.3B
| $4.92M | 0.03% |
161,126
+143,968
| +839% | +$4.39M |
|
458
Emerson Electric
EMR
$74.6B
| $4.92M | 0.03% |
78,535
-136,255
| -63% | -$8.53M |
|
|
PEI
459
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.91M | 0.03% |
16,416
+15,846
| +2,780% | +$4.74M |
|
|
CSC
460
DELISTED
Computer Sciences
CSC
| $4.9M | 0.03% |
190,099
-288,262
| -60% | -$7.43M |
|
461
BHP
BHP
$138B
| $4.87M | 0.03% |
97,783
-147
| -0.2% | -$7.32K |
|
462
Dominion Energy
D
$49.7B
| $4.86M | 0.03% |
70,285
-57,358
| -45% | -$3.96M |
|
463
Sempra
SRE
$52.9B
| $4.85M | 0.03% |
92,088
-27,830
| -23% | -$1.47M |
|
|
CAM
464
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.84M | 0.03% |
72,947
+27,785
| +62% | +$1.84M |
|
465
iShares Global Energy ETF
IXC
$1.8B
| $4.84M | 0.03% |
110,300
+21,099
| +24% | +$925K |
|
466
iShares MSCI Hong Kong ETF
EWH
$712M
| $4.83M | 0.03% |
237,532
-3,309,248
| -93% | -$67.3M |
|
467
CenterPoint Energy
CNP
$24.7B
| $4.82M | 0.03% |
196,953
+142,055
| +259% | +$3.48M |
|
468
Halliburton
HAL
$18.8B
| $4.81M | 0.03% |
74,534
-36,736
| -33% | -$2.37M |
|
|
SWY
469
DELISTED
SAFEWAY INC
SWY
| $4.81M | 0.03% |
140,081
-18,950
| -12% | -$650K |
|
|
COWN
470
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.79M | 0.03% |
319,302
+49,691
| +18% | +$745K |
|
471
VeriSign
VRSN
$26.2B
| $4.79M | 0.03% |
86,863
-28,390
| -25% | -$1.56M |
|
472
Ecolab
ECL
$77.6B
| $4.79M | 0.03% |
41,689
-19,170
| -31% | -$2.2M |
|
|
EQC
473
DELISTED
Equity Commonwealth
EQC
| $4.76M | 0.03% |
185,311
+166,482
| +884% | +$4.28M |
|
474
Ball Corp
BALL
$13.9B
| $4.75M | 0.03% |
150,274
+52,302
| +53% | +$1.65M |
|
475
Western Union
WU
$2.86B
| $4.75M | 0.03% |
296,302
+83,060
| +39% | +$1.33M |
|