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 | |
|---|---|---|---|---|---|---|
|
CS
1101
DELISTED
Credit Suisse Group
CS
| $780K | ﹤0.01% |
28,220
+3,810
| +16% | +$105K |
|
|
IHS
1102
DELISTED
IHS INC CL-A COM STK
IHS
| $774K | ﹤0.01% |
6,185
-32,292
| -84% | -$4.04M |
|
1103
Agnico Eagle Mines
AEM
$76.8B
| $764K | ﹤0.01% |
26,321
+22,630
| +613% | +$657K |
|
|
OMCC
1104
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $760K | ﹤0.01% |
65,563
-464
| -0.7% | -$5.38K |
|
1105
Hanesbrands
HBI
$2.25B
| $759K | ﹤0.01% |
28,248
-125,360
| -82% | -$3.37M |
|
|
ULTI
1106
DELISTED
Ultimate Software Group Inc
ULTI
| $759K | ﹤0.01% |
5,367
+4,337
| +421% | +$613K |
|
1107
Polaris
PII
$3.39B
| $756K | ﹤0.01% |
5,045
-28,635
| -85% | -$4.29M |
|
1108
Philips
PHG
$27.2B
| $753K | ﹤0.01% |
33,037
| – | – |
|
1109
United Parks & Resorts
PRKS
$2.79B
| $753K | ﹤0.01% |
+39,141
| New | +$753K |
|
1110
Highwoods Properties
HIW
$3.48B
| $748K | ﹤0.01% |
19,229
-37,892
| -66% | -$1.47M |
|
1111
Cognex
CGNX
$7.52B
| $747K | ﹤0.01% |
+37,078
| New | +$747K |
|
1112
Myriad Genetics
MYGN
$696M
| $747K | ﹤0.01% |
19,366
+15,854
| +451% | +$612K |
|
1113
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $744K | ﹤0.01% |
+23,367
| New | +$744K |
|
1114
Wabtec
WAB
$32.6B
| $743K | ﹤0.01% |
9,166
-27,232
| -75% | -$2.21M |
|
1115
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $742K | ﹤0.01% |
8,537
-1,645
| -16% | -$143K |
|
1116
Diamondback Energy
FANG
$40B
| $741K | ﹤0.01% |
9,913
+3,631
| +58% | +$271K |
|
1117
G-III Apparel Group
GIII
$1.14B
| $740K | ﹤0.01% |
17,862
+11,510
| +181% | +$477K |
|
|
WLT
1118
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $739K | ﹤0.01% |
315,694
+81,953
| +35% | +$192K |
|
1119
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $733K | ﹤0.01% |
61,938
+7,950
| +15% | +$94.1K |
|
|
GTAT
1120
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $733K | ﹤0.01% |
67,698
-3,121
| -4% | -$33.8K |
|
|
VAL
1121
DELISTED
Valspar
VAL
| $732K | ﹤0.01% |
9,268
-21,530
| -70% | -$1.7M |
|
1122
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $728K | ﹤0.01% |
16,000
+9,800
| +158% | +$446K |
|
1123
Smith & Wesson
SWBI
$419M
| $726K | ﹤0.01% |
99,996
+71,088
| +246% | +$516K |
|
|
PRE
1124
DELISTED
PARTNERRE LTD
PRE
| $721K | ﹤0.01% |
6,564
+367
| +6% | +$40.3K |
|
|
TIVO
1125
DELISTED
TIVO INC
TIVO
| $721K | ﹤0.01% |
+56,335
| New | +$721K |
|