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 | |
|---|---|---|---|---|---|---|
1226
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $560K | ﹤0.01% |
+8,297
| New | +$560K |
|
1227
Red Robin
RRGB
$111M
| $556K | ﹤0.01% |
+9,777
| New | +$556K |
|
1228
ProShares Short S&P500
SH
$1.22B
| $554K | ﹤0.01% |
+3,011
| New | +$554K |
|
1229
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $554K | ﹤0.01% |
7,907
-1,800
| -19% | -$126K |
|
1230
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $554K | ﹤0.01% |
+6,404
| New | +$554K |
|
1231
iShares MSCI Austria ETF
EWO
$108M
| $553K | ﹤0.01% |
34,309
-30,375
| -47% | -$490K |
|
1232
PTC
PTC
$24.8B
| $553K | ﹤0.01% |
14,979
-31,258
| -68% | -$1.15M |
|
1233
Donaldson
DCI
$9.51B
| $551K | ﹤0.01% |
13,567
-34,349
| -72% | -$1.4M |
|
1234
Lincoln Electric
LECO
$13.4B
| $551K | ﹤0.01% |
7,970
-22,052
| -73% | -$1.52M |
|
1235
ProShares UltraShort Consumer Staples
SZK
$736K
| $550K | ﹤0.01% |
+4,474
| New | +$550K |
|
|
CLD
1236
DELISTED
Cloud Peak Energy Inc
CLD
| $546K | ﹤0.01% |
+43,245
| New | +$546K |
|
1237
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $545K | ﹤0.01% |
13,280
-58,180
| -81% | -$2.39M |
|
1238
Hilton Worldwide
HLT
$64.2B
| $544K | ﹤0.01% |
+7,367
| New | +$544K |
|
1239
Landstar System
LSTR
$4.5B
| $541K | ﹤0.01% |
7,501
-11,994
| -62% | -$865K |
|
|
BBG
1240
DELISTED
Bill Barrett Corp
BBG
| $539K | ﹤0.01% |
24,446
-6,213
| -20% | -$137K |
|
1241
Broadridge
BR
$29.8B
| $538K | ﹤0.01% |
12,928
-31,688
| -71% | -$1.32M |
|
1242
First American
FAF
$6.93B
| $538K | ﹤0.01% |
19,840
-25,146
| -56% | -$682K |
|
1243
iShares US Telecommunications ETF
IYZ
$614M
| $538K | ﹤0.01% |
17,979
+9,742
| +118% | +$292K |
|
1244
Nordson
NDSN
$12.6B
| $538K | ﹤0.01% |
7,076
-15,411
| -69% | -$1.17M |
|
1245
Suburban Propane Partners
SPH
$1.2B
| $537K | ﹤0.01% |
+12,043
| New | +$537K |
|
1246
Fortinet
FTNT
$62B
| $536K | ﹤0.01% |
106,010
-161,470
| -60% | -$816K |
|
1247
Armstrong World Industries
AWI
$8.61B
| $534K | ﹤0.01% |
9,536
+4,737
| +99% | +$265K |
|
|
HUB.B
1248
DELISTED
HUBBELL INC CL-B
HUB.B
| $533K | ﹤0.01% |
4,426
-14,639
| -77% | -$1.76M |
|
|
MHR
1249
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $533K | ﹤0.01% |
95,632
+39,213
| +70% | +$219K |
|
1250
Huntington Ingalls Industries
HII
$10.7B
| $531K | ﹤0.01% |
5,092
-15,993
| -76% | -$1.67M |
|