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 | |
|---|---|---|---|---|---|---|
826
Jabil
JBL
$22.5B
| $1.79M | 0.01% |
88,555
+2,882
| +3% | +$58.1K |
|
|
ETJ
827
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $1.78M | 0.01% |
152,350
-175,842
| -54% | -$2.06M |
|
|
DO
828
DELISTED
Diamond Offshore Drilling
DO
| $1.78M | 0.01% |
51,931
+12,355
| +31% | +$423K |
|
829
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.78M | 0.01% |
24,660
+22,619
| +1,108% | +$1.63M |
|
830
Novartis
NVS
$248B
| $1.78M | 0.01% |
21,058
+12,276
| +140% | +$1.04M |
|
831
Everest Group
EG
$14.2B
| $1.77M | 0.01% |
10,928
-16,009
| -59% | -$2.59M |
|
|
ANDV
832
DELISTED
Andeavor
ANDV
| $1.77M | 0.01% |
29,012
+5,321
| +22% | +$324K |
|
833
Capri Holdings
CPRI
$2.54B
| $1.76M | 0.01% |
24,661
-51,546
| -68% | -$3.68M |
|
|
TVTY
834
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.75M | 0.01% |
109,269
+15,011
| +16% | +$240K |
|
835
GameStop
GME
$10.6B
| $1.74M | 0.01% |
168,872
-253,200
| -60% | -$2.61M |
|
836
Mettler-Toledo International
MTD
$27.1B
| $1.74M | 0.01% |
6,780
-6,536
| -49% | -$1.67M |
|
837
Newell Brands
NWL
$2.65B
| $1.74M | 0.01% |
50,433
-73,225
| -59% | -$2.52M |
|
838
Nasdaq
NDAQ
$54.4B
| $1.72M | 0.01% |
121,614
-68,802
| -36% | -$973K |
|
839
RLJ Lodging Trust
RLJ
$1.16B
| $1.71M | 0.01% |
60,208
-136,854
| -69% | -$3.9M |
|
|
SWS
840
DELISTED
SWS GROUP INC
SWS
| $1.71M | 0.01% |
248,049
+16,960
| +7% | +$117K |
|
|
RKT
841
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.7M | 0.01% |
35,710
-136,688
| -79% | -$6.5M |
|
842
Wolfspeed
WOLF
$285M
| $1.7M | 0.01% |
41,411
-31,571
| -43% | -$1.29M |
|
843
TransDigm Group
TDG
$72.9B
| $1.69M | 0.01% |
9,192
+3,018
| +49% | +$556K |
|
|
SLXP
844
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.69M | 0.01% |
10,826
-14,196
| -57% | -$2.22M |
|
845
Principal Financial Group
PFG
$17.8B
| $1.69M | 0.01% |
32,160
+372
| +1% | +$19.5K |
|
846
First Trust S&P REIT Index Fund
FRI
$155M
| $1.68M | 0.01% |
+85,556
| New | +$1.68M |
|
847
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.68M | 0.01% |
37,865
-17,956
| -32% | -$797K |
|
|
Y
848
DELISTED
Alleghany Corporation
Y
| $1.67M | 0.01% |
4,000
-3,980
| -50% | -$1.66M |
|
849
iShares Core US REIT ETF
USRT
$3.12B
| $1.67M | 0.01% |
39,557
-44,070
| -53% | -$1.86M |
|
850
iShares US Healthcare Providers ETF
IHF
$815M
| $1.67M | 0.01% |
77,990
+65,990
| +550% | +$1.41M |
|