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 | |
|---|---|---|---|---|---|---|
626
Becton Dickinson
BDX
$54.9B
| $3.06M | 0.02% |
27,526
-55,279
| -67% | -$6.14M |
|
|
CQB
627
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.05M | 0.02% |
214,928
+201,455
| +1,495% | +$2.86M |
|
628
Murphy Oil
MUR
$3.61B
| $3.05M | 0.02% |
53,599
-2,069
| -4% | -$118K |
|
629
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $3.05M | 0.02% |
57,514
+12,898
| +29% | +$684K |
|
630
Herc Holdings
HRI
$4.59B
| $3.05M | 0.02% |
40,016
+25,934
| +184% | +$1.98M |
|
|
PBCT
631
DELISTED
People's United Financial Inc
PBCT
| $3.05M | 0.02% |
210,457
+143,177
| +213% | +$2.07M |
|
|
PMT
632
PennyMac Mortgage Investment
PMT
$1.09B
| $3.04M | 0.02% |
141,942
-2,517
| -2% | -$53.9K |
|
|
X
633
DELISTED
US Steel
X
| $3.03M | 0.02% |
77,419
-248,155
| -76% | -$9.72M |
|
|
EQM
634
DELISTED
EQM Midstream Partners, LP
EQM
| $3.03M | 0.02% |
33,799
+31,999
| +1,778% | +$2.87M |
|
635
Avery Dennison
AVY
$13.1B
| $3.01M | 0.02% |
67,341
+10,317
| +18% | +$461K |
|
636
Unum
UNM
$12.6B
| $3.01M | 0.02% |
87,410
-28,468
| -25% | -$979K |
|
637
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $2.99M | 0.02% |
+153,500
| New | +$2.99M |
|
|
DNB
638
DELISTED
Dun & Bradstreet
DNB
| $2.97M | 0.02% |
25,260
+4,442
| +21% | +$522K |
|
639
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $2.95M | 0.02% |
29,546
+24,417
| +476% | +$2.44M |
|
|
RMT
640
Royce Micro-Cap Trust
RMT
$542M
| $2.95M | 0.02% |
250,271
-32,369
| -11% | -$381K |
|
641
Ionis Pharmaceuticals
IONS
$9.72B
| $2.94M | 0.02% |
+75,802
| New | +$2.94M |
|
642
Invesco Building & Construction ETF
PKB
$290M
| $2.93M | 0.02% |
141,099
+51,637
| +58% | +$1.07M |
|
643
Sysco
SYY
$39B
| $2.92M | 0.02% |
77,026
-35,728
| -32% | -$1.36M |
|
644
Teradata
TDC
$2.01B
| $2.92M | 0.02% |
69,726
-127,897
| -65% | -$5.36M |
|
|
RPAI
645
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.92M | 0.02% |
199,290
+163,629
| +459% | +$2.39M |
|
646
iShares Core High Dividend ETF
HDV
$11.5B
| $2.92M | 0.02% |
+38,746
| New | +$2.92M |
|
647
Clorox
CLX
$15.4B
| $2.91M | 0.02% |
30,294
+4,851
| +19% | +$466K |
|
648
NiSource
NI
$18.9B
| $2.91M | 0.02% |
180,418
-135,959
| -43% | -$2.19M |
|
649
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $2.9M | 0.02% |
+173,500
| New | +$2.9M |
|
650
Assurant
AIZ
$10.7B
| $2.9M | 0.02% |
45,089
-37
| -0.1% | -$2.38K |
|