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 | |
|---|---|---|---|---|---|---|
1051
Rio Tinto
RIO
$101B
| $894K | 0.01% |
18,171
-18,868
| -51% | -$928K |
|
|
NFO
1052
DELISTED
Invesco Insider Sentiment ETF
NFO
| $889K | 0.01% |
+18,994
| New | +$889K |
|
1053
Arch Capital
ACGL
$34B
| $888K | 0.01% |
48,681
+5,337
| +12% | +$97.4K |
|
|
STEW
1054
SRH Total Return Fund
STEW
$1.77B
| $888K | 0.01% |
100,472
| – | – |
|
1055
Global Payments
GPN
$20.8B
| $881K | 0.01% |
25,202
-33,982
| -57% | -$1.19M |
|
|
BT
1056
DELISTED
BT Group plc (ADR)
BT
| $878K | 0.01% |
28,558
| – | – |
|
1057
Toll Brothers
TOL
$13.9B
| $876K | 0.01% |
28,122
-220,805
| -89% | -$6.88M |
|
1058
Sensata Technologies
ST
$4.63B
| $875K | 0.01% |
19,652
-60,947
| -76% | -$2.71M |
|
1059
Jazz Pharmaceuticals
JAZZ
$7.73B
| $872K | 0.01% |
5,428
+2,656
| +96% | +$427K |
|
1060
Willis Towers Watson
WTW
$32.4B
| $872K | 0.01% |
7,955
+1,519
| +24% | +$167K |
|
|
THOR
1061
DELISTED
THORATEC CORPORATION
THOR
| $872K | 0.01% |
32,610
+13,223
| +68% | +$354K |
|
|
BIG
1062
DELISTED
Big Lots, Inc.
BIG
| $871K | 0.01% |
20,236
-16,309
| -45% | -$702K |
|
1063
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $869K | 0.01% |
+11,468
| New | +$869K |
|
1064
Vanguard Industrials ETF
VIS
$6.14B
| $854K | 0.01% |
8,417
+2,404
| +40% | +$244K |
|
|
LLL
1065
DELISTED
L3 Technologies, Inc.
LLL
| $851K | 0.01% |
7,158
-26,679
| -79% | -$3.17M |
|
1066
NRG Energy
NRG
$31.1B
| $850K | 0.01% |
27,885
-58,330
| -68% | -$1.78M |
|
|
LTRPA
1067
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $844K | 0.01% |
+24,885
| New | +$844K |
|
1068
Rayonier Advanced Materials
RYAM
$405M
| $842K | 0.01% |
+25,596
| New | +$842K |
|
1069
Archrock
AROC
$4.35B
| $837K | ﹤0.01% |
+18,880
| New | +$837K |
|
1070
Macerich
MAC
$4.57B
| $836K | ﹤0.01% |
13,105
-13,677
| -51% | -$872K |
|
1071
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $831K | ﹤0.01% |
+64,420
| New | +$831K |
|
1072
NETGEAR
NTGR
$826M
| $830K | ﹤0.01% |
+26,574
| New | +$830K |
|
1073
Berkshire Hathaway Class A
BRK.A
$1.06T
| $828K | ﹤0.01% |
4
-1
| -20% | -$207K |
|
1074
VanEck Junior Gold Miners ETF
GDXJ
$7.4B
| $828K | ﹤0.01% |
+24,616
| New | +$828K |
|
|
HCBK
1075
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $828K | ﹤0.01% |
85,182
+24,310
| +40% | +$236K |
|