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 | |
|---|---|---|---|---|---|---|
1001
AGCO
AGCO
$8.07B
| $1.08M | 0.01% |
23,787
-19,382
| -45% | -$881K |
|
1002
United Therapeutics
UTHR
$18B
| $1.08M | 0.01% |
8,399
-14,316
| -63% | -$1.84M |
|
1003
AGNC Investment
AGNC
$10.8B
| $1.08M | 0.01% |
50,786
+7,251
| +17% | +$154K |
|
|
JAH
1004
DELISTED
JARDEN CORPORATION
JAH
| $1.08M | 0.01% |
26,873
-41,815
| -61% | -$1.68M |
|
1005
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.07M | 0.01% |
92,726
-7,870
| -8% | -$91.2K |
|
1006
Ovintiv
OVV
$10.9B
| $1.07M | 0.01% |
+10,094
| New | +$1.07M |
|
|
ETO
1007
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $1.07M | 0.01% |
43,212
-239
| -0.6% | -$5.91K |
|
1008
SPDR S&P Capital Markets ETF
KCE
$600M
| $1.07M | 0.01% |
22,258
+958
| +4% | +$46K |
|
1009
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $1.06M | 0.01% |
+18,359
| New | +$1.06M |
|
1010
BP
BP
$88.9B
| $1.06M | 0.01% |
29,388
-4,314
| -13% | -$155K |
|
1011
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.05M | 0.01% |
+16,200
| New | +$1.05M |
|
1012
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.05M | 0.01% |
11,646
-1,858
| -14% | -$167K |
|
|
FLIR
1013
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.02M | 0.01% |
32,616
-23,177
| -42% | -$726K |
|
1014
Oshkosh
OSK
$8.76B
| $1.02M | 0.01% |
23,087
-44,409
| -66% | -$1.96M |
|
1015
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.01M | 0.01% |
+20,900
| New | +$1.01M |
|
|
SOHU
1016
Sohu.com
SOHU
$477M
| $1.01M | 0.01% |
+20,170
| New | +$1.01M |
|
1017
Groupon
GRPN
$914M
| $1.01M | 0.01% |
7,569
+2,983
| +65% | +$398K |
|
1018
OGE Energy
OGE
$8.85B
| $1.01M | 0.01% |
27,256
-172,872
| -86% | -$6.41M |
|
|
CMCSK
1019
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.01M | 0.01% |
18,894
-196,706
| -91% | -$10.5M |
|
1020
Global X MSCI Greece ETF
GREK
$307M
| $1.01M | 0.01% |
18,089
+9,488
| +110% | +$529K |
|
1021
Telefonica
TEF
$30.3B
| $1M | 0.01% |
88,884
| – | – |
|
1022
Huntington Bancshares
HBAN
$25.7B
| $1M | 0.01% |
102,839
-161,842
| -61% | -$1.58M |
|
|
EPAY
1023
DELISTED
Bottomline Technologies Inc
EPAY
| $999K | 0.01% |
36,212
-5,356
| -13% | -$148K |
|
1024
Idexx Laboratories
IDXX
$51B
| $997K | 0.01% |
16,920
-82,622
| -83% | -$4.87M |
|
1025
United States Natural Gas Fund
UNG
$591M
| $996K | 0.01% |
2,816
-8,733
| -76% | -$3.09M |
|