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 | |
|---|---|---|---|---|---|---|
751
Cintas
CTAS
$81.4B
| $2.23M | 0.01% |
126,408
-60,308
| -32% | -$1.06M |
|
752
Chipotle Mexican Grill
CMG
$52.9B
| $2.23M | 0.01% |
167,000
-322,300
| -66% | -$4.3M |
|
753
Progressive
PGR
$143B
| $2.23M | 0.01% |
88,061
-75,154
| -46% | -$1.9M |
|
754
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.22M | 0.01% |
26,187
+17,506
| +202% | +$1.49M |
|
755
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.22M | 0.01% |
50,232
-132,310
| -72% | -$5.84M |
|
|
ZTR
756
Virtus Total Return Fund
ZTR
$347M
| $2.21M | 0.01% |
159,335
-550
| -0.3% | -$7.62K |
|
|
KSU
757
DELISTED
Kansas City Southern
KSU
| $2.2M | 0.01% |
18,165
+825
| +5% | +$100K |
|
|
TFCF
758
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.2M | 0.01% |
66,019
+17,282
| +35% | +$576K |
|
|
AEGR
759
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.2M | 0.01% |
65,784
+61,947
| +1,614% | +$2.07M |
|
|
KNDI
760
Kandi Technologies Group
KNDI
$112M
| $2.19M | 0.01% |
168,525
-256,475
| -60% | -$3.33M |
|
|
BTF
761
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $2.19M | 0.01% |
83,122
-118
| -0.1% | -$3.11K |
|
762
Cleveland-Cliffs
CLF
$5.35B
| $2.18M | 0.01% |
209,889
-381,864
| -65% | -$3.96M |
|
763
Range Resources
RRC
$8.17B
| $2.18M | 0.01% |
32,130
-19,034
| -37% | -$1.29M |
|
764
Microchip Technology
MCHP
$34.9B
| $2.18M | 0.01% |
92,238
-84,562
| -48% | -$2M |
|
765
Helmerich & Payne
HP
$1.99B
| $2.16M | 0.01% |
22,094
-9,423
| -30% | -$922K |
|
|
SCG
766
DELISTED
Scana
SCG
| $2.16M | 0.01% |
43,539
+5,026
| +13% | +$249K |
|
|
CLDT
767
Chatham Lodging
CLDT
$350M
| $2.16M | 0.01% |
93,486
+19,468
| +26% | +$449K |
|
|
ENDP
768
DELISTED
Endo International plc
ENDP
| $2.16M | 0.01% |
31,568
-26,724
| -46% | -$1.83M |
|
769
Moody's
MCO
$91.1B
| $2.15M | 0.01% |
22,774
-26,343
| -54% | -$2.49M |
|
770
AngloGold Ashanti
AU
$31.3B
| $2.15M | 0.01% |
178,926
+71,093
| +66% | +$853K |
|
771
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
| $2.13M | 0.01% |
46,611
+15,657
| +51% | +$717K |
|
772
Realty Income
O
$54.4B
| $2.13M | 0.01% |
53,919
-94,013
| -64% | -$3.72M |
|
773
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $2.13M | 0.01% |
83,985
+15,042
| +22% | +$381K |
|
774
Pultegroup
PHM
$27B
| $2.13M | 0.01% |
120,493
-1,184,885
| -91% | -$20.9M |
|
775
El Pollo Loco
LOCO
$313M
| $2.13M | 0.01% |
+59,212
| New | +$2.13M |
|