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 | |
|---|---|---|---|---|---|---|
976
Verint Systems
VRNT
$1.23B
| $1.15M | 0.01% |
+40,616
| New | +$1.15M |
|
977
Autoliv
ALV
$9.63B
| $1.15M | 0.01% |
17,361
+4,727
| +37% | +$313K |
|
|
AWP
978
abrdn Global Premier Properties Fund
AWP
$347M
| $1.15M | 0.01% |
+167,053
| New | +$1.15M |
|
|
PTR
979
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.15M | 0.01% |
+8,916
| New | +$1.15M |
|
980
ITT
ITT
$13.6B
| $1.15M | 0.01% |
25,481
-31,331
| -55% | -$1.41M |
|
|
SPWR
981
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.15M | 0.01% |
51,619
-6,772
| -12% | -$150K |
|
982
iShares US Financial Services ETF
IYG
$1.91B
| $1.14M | 0.01% |
39,642
-44,772
| -53% | -$1.29M |
|
|
GNC
983
DELISTED
GNC Holdings, Inc.
GNC
| $1.14M | 0.01% |
29,335
-80,021
| -73% | -$3.1M |
|
|
DNY
984
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.13M | 0.01% |
68,877
-119,635
| -63% | -$1.97M |
|
|
TEP
985
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.13M | 0.01% |
25,000
| – | – |
|
986
Skyworks Solutions
SWKS
$10.9B
| $1.13M | 0.01% |
19,495
-66,144
| -77% | -$3.84M |
|
987
Ulta Beauty
ULTA
$23.1B
| $1.13M | 0.01% |
9,547
+1,358
| +17% | +$160K |
|
|
VRN
988
DELISTED
Veren
VRN
| $1.13M | 0.01% |
+30,246
| New | +$1.13M |
|
989
Extreme Networks
EXTR
$2.96B
| $1.13M | 0.01% |
235,178
+224,551
| +2,113% | +$1.08M |
|
|
FUND
990
Sprott Focus Trust
FUND
$246M
| $1.12M | 0.01% |
144,522
+1,960
| +1% | +$15.2K |
|
991
MDU Resources
MDU
$3.36B
| $1.11M | 0.01% |
105,351
-577,020
| -85% | -$6.1M |
|
|
CNDA
992
DELISTED
IQ Canada Small Cap ETF
CNDA
| $1.11M | 0.01% |
+49,387
| New | +$1.11M |
|
|
SIRO
993
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.11M | 0.01% |
14,494
-54,075
| -79% | -$4.14M |
|
|
ICLD
994
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
| $1.11M | 0.01% |
244,239
| – | – |
|
995
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
| $1.11M | 0.01% |
+20,021
| New | +$1.11M |
|
|
XLVS
996
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.11M | 0.01% |
20,126
-163,883
| -89% | -$9.01M |
|
997
W.R. Berkley
WRB
$27.4B
| $1.1M | 0.01% |
77,406
-114,544
| -60% | -$1.62M |
|
998
Marvell Technology
MRVL
$57.8B
| $1.09M | 0.01% |
81,083
-25,087
| -24% | -$338K |
|
999
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.09M | 0.01% |
84,692
-178,000
| -68% | -$2.29M |
|
1000
SEI Investments
SEIC
$10.7B
| $1.08M | 0.01% |
29,931
-39,678
| -57% | -$1.43M |
|