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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Ireland ETF
EIRL
$60.5M
| $2.53M | 0.01% |
73,472
+7,118
| +11% | +$245K |
|
702
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $2.53M | 0.01% |
32,531
-4,949
| -13% | -$385K |
|
703
ProShares Ultra Semiconductors
USD
$1.35B
| $2.53M | 0.01% |
+1,460,160
| New | +$2.53M |
|
704
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $2.53M | 0.01% |
100,260
-4,200
| -4% | -$106K |
|
705
Ralph Lauren
RL
$18.7B
| $2.51M | 0.01% |
15,254
+7,198
| +89% | +$1.19M |
|
706
News Corp Class A
NWSA
$16.6B
| $2.51M | 0.01% |
153,371
-968
| -0.6% | -$15.8K |
|
|
PXD
707
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.5M | 0.01% |
12,712
-17,100
| -57% | -$3.37M |
|
|
NBL
708
DELISTED
Noble Energy, Inc.
NBL
| $2.5M | 0.01% |
36,608
-10,918
| -23% | -$746K |
|
709
International Paper
IP
$24.7B
| $2.5M | 0.01% |
55,342
-27,676
| -33% | -$1.25M |
|
710
APA Corp
APA
$8.06B
| $2.49M | 0.01% |
26,573
-56,511
| -68% | -$5.3M |
|
711
Ezcorp Inc
EZPW
$1.04B
| $2.49M | 0.01% |
+251,587
| New | +$2.49M |
|
712
Energy Select Sector SPDR Fund
XLE
$26.8B
| $2.49M | 0.01% |
27,487
-299,261
| -92% | -$27.1M |
|
713
Public Storage
PSA
$51.3B
| $2.49M | 0.01% |
15,009
-8,940
| -37% | -$1.48M |
|
714
Zions Bancorporation
ZION
$8.4B
| $2.48M | 0.01% |
85,357
+57,896
| +211% | +$1.68M |
|
|
DNR
715
DELISTED
Denbury Resources, Inc.
DNR
| $2.47M | 0.01% |
164,629
-30,330
| -16% | -$456K |
|
|
NS
716
DELISTED
NuStar Energy L.P.
NS
| $2.47M | 0.01% |
37,449
-17,521
| -32% | -$1.16M |
|
717
Aflac
AFL
$57.1B
| $2.47M | 0.01% |
84,634
-42,578
| -33% | -$1.24M |
|
|
GAM
718
General American Investors Company
GAM
$1.4B
| $2.46M | 0.01% |
66,483
-188
| -0.3% | -$6.97K |
|
719
Cheniere Energy
LNG
$52B
| $2.45M | 0.01% |
30,640
+2,756
| +10% | +$221K |
|
720
Deere & Co
DE
$128B
| $2.45M | 0.01% |
29,861
-113,017
| -79% | -$9.27M |
|
721
ProShares UltraShort Real Estate
SRS
$22.4M
| $2.45M | 0.01% |
+4,688
| New | +$2.45M |
|
722
DTE Energy
DTE
$28.1B
| $2.44M | 0.01% |
37,726
-95,713
| -72% | -$6.2M |
|
723
Kilroy Realty
KRC
$4.99B
| $2.44M | 0.01% |
41,065
-53,038
| -56% | -$3.15M |
|
724
Universal Corp
UVV
$1.38B
| $2.43M | 0.01% |
54,788
+47,119
| +614% | +$2.09M |
|
725
Universal Health Services
UHS
$11.8B
| $2.43M | 0.01% |
23,264
-25,605
| -52% | -$2.68M |
|