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 | |
|---|---|---|---|---|---|---|
|
SUNE
1026
DELISTED
SUNEDISON, INC COM
SUNE
| $993K | 0.01% |
52,582
-103,481
| -66% | -$1.95M |
|
1027
AES
AES
$9.06B
| $979K | 0.01% |
69,068
-84,217
| -55% | -$1.19M |
|
1028
Aaon
AAON
$6.93B
| $973K | 0.01% |
+85,788
| New | +$973K |
|
|
ZF
1029
DELISTED
Virtus Total Return Fund Inc.
ZF
| $973K | 0.01% |
64,075
-511
| -0.8% | -$7.76K |
|
1030
Televisa
TV
$1.48B
| $972K | 0.01% |
+28,696
| New | +$972K |
|
1031
Ubiquiti
UI
$35.3B
| $969K | 0.01% |
+25,815
| New | +$969K |
|
|
CPN
1032
DELISTED
Calpine Corporation
CPN
| $965K | 0.01% |
44,461
-182,564
| -80% | -$3.96M |
|
|
WW
1033
DELISTED
WW International
WW
| $961K | 0.01% |
35,009
| – | – |
|
1034
Albemarle
ALB
$8.63B
| $958K | 0.01% |
16,271
-30,018
| -65% | -$1.77M |
|
1035
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $952K | 0.01% |
+2,369
| New | +$952K |
|
1036
iShares MSCI New Zealand ETF
ENZL
$75M
| $948K | 0.01% |
24,642
| – | – |
|
1037
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $944K | 0.01% |
+18,792
| New | +$944K |
|
1038
Bunge Global
BG
$16.5B
| $943K | 0.01% |
11,200
-28,679
| -72% | -$2.41M |
|
|
GLQ
1039
Clough Global Equity Fund
GLQ
$140M
| $938K | 0.01% |
65,461
-243
| -0.4% | -$3.48K |
|
1040
ProShares UltraShort Consumer Discretionary
SCC
$2.46M
| $923K | 0.01% |
+1,773
| New | +$923K |
|
|
FRC
1041
DELISTED
First Republic Bank
FRC
| $923K | 0.01% |
18,685
+3,912
| +26% | +$193K |
|
1042
Tri Pointe Homes
TPH
$3.07B
| $906K | 0.01% |
+70,039
| New | +$906K |
|
|
RENX
1043
DELISTED
RELX N.V.
RENX
| $906K | 0.01% |
61,672
| – | – |
|
1044
Liberty All-Star Equity Fund
USA
$1.93B
| $904K | 0.01% |
155,006
-412
| -0.3% | -$2.4K |
|
1045
iShares MSCI Chile ETF
ECH
$705M
| $902K | 0.01% |
+21,156
| New | +$902K |
|
1046
Edgewell Personal Care
EPC
$1.01B
| $900K | 0.01% |
9,852
-34,136
| -78% | -$3.12M |
|
1047
Flex
FLEX
$21.7B
| $900K | 0.01% |
115,787
+27,192
| +31% | +$211K |
|
1048
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $898K | 0.01% |
+22,500
| New | +$898K |
|
1049
Lam Research
LRCX
$136B
| $897K | 0.01% |
120,060
-1,009,180
| -89% | -$7.54M |
|
1050
New Jersey Resources
NJR
$4.71B
| $894K | 0.01% |
35,410
+20,416
| +136% | +$515K |
|