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 | |
|---|---|---|---|---|---|---|
951
UGI
UGI
$7.38B
| $1.23M | 0.01% |
36,176
-205,543
| -85% | -$7.01M |
|
|
CLR
952
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.22M | 0.01% |
18,385
-5,373
| -23% | -$357K |
|
|
CRR
953
DELISTED
Carbo Ceramics Inc.
CRR
| $1.22M | 0.01% |
20,616
+13,408
| +186% | +$794K |
|
954
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.21M | 0.01% |
13,214
-595
| -4% | -$54.5K |
|
|
SAFM
955
DELISTED
Sanderson Farms Inc
SAFM
| $1.21M | 0.01% |
+13,723
| New | +$1.21M |
|
956
Hologic
HOLX
$14.6B
| $1.2M | 0.01% |
49,488
-53,544
| -52% | -$1.3M |
|
957
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.2M | 0.01% |
41,660
-6,400
| -13% | -$184K |
|
958
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $1.19M | 0.01% |
72,966
-337,650
| -82% | -$5.51M |
|
|
CVC
959
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.18M | 0.01% |
67,533
-70,948
| -51% | -$1.24M |
|
960
Fidelity National Financial
FNF
$16.2B
| $1.17M | 0.01% |
60,953
-115,072
| -65% | -$2.22M |
|
|
EV
961
DELISTED
Eaton Vance Corp.
EV
| $1.17M | 0.01% |
31,113
-34,387
| -52% | -$1.3M |
|
962
Prospect Capital
PSEC
$1.29B
| $1.17M | 0.01% |
118,141
-36,800
| -24% | -$364K |
|
963
JB Hunt Transport Services
JBHT
$13.3B
| $1.17M | 0.01% |
15,791
-36,440
| -70% | -$2.7M |
|
|
ATML
964
DELISTED
ATMEL CORP
ATML
| $1.17M | 0.01% |
144,666
-27,786
| -16% | -$225K |
|
965
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.17M | 0.01% |
+27,517
| New | +$1.17M |
|
966
Comerica
CMA
$8.9B
| $1.17M | 0.01% |
23,378
-23,767
| -50% | -$1.19M |
|
967
Dick's Sporting Goods
DKS
$18.2B
| $1.17M | 0.01% |
26,580
-24,598
| -48% | -$1.08M |
|
968
CNX Resources
CNX
$4.14B
| $1.16M | 0.01% |
36,832
-245,622
| -87% | -$7.75M |
|
969
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.16M | 0.01% |
+25,450
| New | +$1.16M |
|
970
Compass Minerals
CMP
$752M
| $1.16M | 0.01% |
13,716
-380
| -3% | -$32K |
|
971
W.W. Grainger
GWW
$47.5B
| $1.16M | 0.01% |
4,588
-4,610
| -50% | -$1.16M |
|
972
Synopsys
SNPS
$71.8B
| $1.16M | 0.01% |
29,089
-43,817
| -60% | -$1.74M |
|
973
Hershey
HSY
$37.6B
| $1.15M | 0.01% |
12,092
-37,987
| -76% | -$3.63M |
|
974
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.15M | 0.01% |
29,147
+12,135
| +71% | +$480K |
|
975
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $1.15M | 0.01% |
22,519
+16,000
| +245% | +$818K |
|