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 | |
|---|---|---|---|---|---|---|
726
Nabors Industries
NBR
$579M
| $2.42M | 0.01% |
2,126
-520
| -20% | -$592K |
|
|
NE
727
DELISTED
Noble Corporation
NE
| $2.42M | 0.01% |
108,845
-176,493
| -62% | -$3.92M |
|
|
XEC
728
DELISTED
CIMAREX ENERGY CO
XEC
| $2.42M | 0.01% |
19,111
+3,176
| +20% | +$402K |
|
729
Criteo
CRTO
$1.22B
| $2.41M | 0.01% |
+71,702
| New | +$2.41M |
|
730
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.4M | 0.01% |
93,049
+2,301
| +3% | +$59.3K |
|
731
J.M. Smucker
SJM
$11.8B
| $2.38M | 0.01% |
24,078
-759
| -3% | -$75.1K |
|
|
OUBS
732
DELISTED
USB AG (NEW)
OUBS
| $2.35M | 0.01% |
135,268
+128,447
| +1,883% | +$2.23M |
|
|
JMEI
733
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.35M | 0.01% |
+10,000
| New | +$2.35M |
|
|
ARG
734
DELISTED
AIRGAS INC
ARG
| $2.34M | 0.01% |
21,111
-5,990
| -22% | -$663K |
|
735
Loews
L
$19.9B
| $2.33M | 0.01% |
55,942
-83,062
| -60% | -$3.46M |
|
736
Oneok
OKE
$45.3B
| $2.32M | 0.01% |
35,366
-4,633
| -12% | -$304K |
|
737
Targa Resources
TRGP
$34.8B
| $2.31M | 0.01% |
16,962
-4,828
| -22% | -$658K |
|
|
TE
738
DELISTED
TECO ENERGY INC
TE
| $2.3M | 0.01% |
132,037
-33,179
| -20% | -$577K |
|
739
EQT Corp
EQT
$31.3B
| $2.28M | 0.01% |
45,835
-81,258
| -64% | -$4.05M |
|
|
TIF
740
DELISTED
Tiffany & Co.
TIF
| $2.28M | 0.01% |
23,681
-63,370
| -73% | -$6.1M |
|
741
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$118M
| $2.28M | 0.01% |
66,370
+31,708
| +91% | +$1.09M |
|
|
XL
742
DELISTED
XL Group Ltd.
XL
| $2.28M | 0.01% |
68,683
-40,048
| -37% | -$1.33M |
|
743
Companhia Siderúrgica Nacional
SID
$2.01B
| $2.27M | 0.01% |
639,588
+524,677
| +457% | +$1.86M |
|
744
Materials Select Sector SPDR Fund
XLB
$5.42B
| $2.26M | 0.01% |
45,555
-222,979
| -83% | -$11.1M |
|
745
Masco
MAS
$15.4B
| $2.25M | 0.01% |
106,999
-31,690
| -23% | -$666K |
|
|
SCU
746
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.25M | 0.01% |
21,000
| – | – |
|
|
TCO
747
DELISTED
Taubman Centers Inc.
TCO
| $2.25M | 0.01% |
30,759
-62,414
| -67% | -$4.56M |
|
748
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $2.24M | 0.01% |
59,574
+34,791
| +140% | +$1.31M |
|
|
TSS
749
DELISTED
Total System Services, Inc.
TSS
| $2.24M | 0.01% |
72,221
-3,029
| -4% | -$93.8K |
|
750
Quest Diagnostics
DGX
$20.4B
| $2.23M | 0.01% |
36,783
-64,737
| -64% | -$3.93M |
|