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 | |
|---|---|---|---|---|---|---|
|
HCT
801
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.92M | 0.01% |
183,483
-4,281
| -2% | -$44.9K |
|
802
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $1.91M | 0.01% |
78,180
+29,500
| +61% | +$722K |
|
803
Workday
WDAY
$61.9B
| $1.91M | 0.01% |
23,176
-43,211
| -65% | -$3.56M |
|
804
Invesco Pharmaceuticals ETF
PJP
$265M
| $1.91M | 0.01% |
29,977
+1,929
| +7% | +$123K |
|
805
CBRE Group
CBRE
$48.2B
| $1.9M | 0.01% |
63,989
-52,994
| -45% | -$1.58M |
|
806
KB Home
KBH
$4.62B
| $1.9M | 0.01% |
+127,019
| New | +$1.9M |
|
|
GFIG
807
DELISTED
GFI GROUP INC
GFIG
| $1.9M | 0.01% |
350,362
+334,521
| +2,112% | +$1.81M |
|
808
Dentsply Sirona
XRAY
$2.83B
| $1.88M | 0.01% |
41,127
+5,107
| +14% | +$233K |
|
809
iShares Global Comm Services ETF
IXP
$619M
| $1.87M | 0.01% |
29,704
-114,159
| -79% | -$7.18M |
|
810
TRI-Continental Corp
TY
$1.76B
| $1.86M | 0.01% |
89,275
-301
| -0.3% | -$6.28K |
|
|
TAM
811
DELISTED
TAMINCO CORP COM
TAM
| $1.86M | 0.01% |
+71,297
| New | +$1.86M |
|
812
Invesco Energy Exploration & Production ETF
PXE
$70.8M
| $1.86M | 0.01% |
+55,636
| New | +$1.86M |
|
|
ETW
813
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $1.85M | 0.01% |
151,922
-116,620
| -43% | -$1.42M |
|
814
Sanofi
SNY
$116B
| $1.85M | 0.01% |
32,702
+22,021
| +206% | +$1.24M |
|
815
UDR
UDR
$12.8B
| $1.84M | 0.01% |
67,675
-81,232
| -55% | -$2.21M |
|
816
Molina Healthcare
MOH
$9.51B
| $1.84M | 0.01% |
43,554
-58,592
| -57% | -$2.48M |
|
|
BNNY
817
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.84M | 0.01% |
39,979
+36,396
| +1,016% | +$1.67M |
|
818
Arrow Electronics
ARW
$6.49B
| $1.82M | 0.01% |
32,901
-26,597
| -45% | -$1.47M |
|
819
iShares MSCI Germany ETF
EWG
$2.4B
| $1.82M | 0.01% |
65,716
+55,246
| +528% | +$1.53M |
|
|
AGD
820
abrdn Global Dynamic Dividend Fund
AGD
$304M
| $1.81M | 0.01% |
182,641
-641
| -0.3% | -$6.34K |
|
821
Coterra Energy
CTRA
$18.2B
| $1.81M | 0.01% |
55,239
-84,975
| -61% | -$2.78M |
|
822
Advance Auto Parts
AAP
$3.66B
| $1.8M | 0.01% |
13,809
-27,315
| -66% | -$3.56M |
|
823
Textron
TXT
$14.7B
| $1.8M | 0.01% |
49,876
-2,225
| -4% | -$80.1K |
|
824
United Rentals
URI
$62.4B
| $1.8M | 0.01% |
16,158
-22,931
| -59% | -$2.55M |
|
|
JWN
825
DELISTED
Nordstrom
JWN
| $1.79M | 0.01% |
26,202
-14,671
| -36% | -$1M |
|