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 | |
|---|---|---|---|---|---|---|
|
APLP
1251
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $530K | ﹤0.01% |
+18,078
| New | +$530K |
|
1252
AptarGroup
ATR
$9.03B
| $529K | ﹤0.01% |
8,713
-14,303
| -62% | -$868K |
|
1253
American Eagle Outfitters
AEO
$3.4B
| $527K | ﹤0.01% |
36,324
-99,060
| -73% | -$1.44M |
|
1254
Packaging Corp of America
PKG
$19.5B
| $527K | ﹤0.01% |
8,251
-60,402
| -88% | -$3.86M |
|
|
HERO
1255
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $526K | ﹤0.01% |
239,115
+39,958
| +20% | +$87.9K |
|
|
ENLK
1256
DELISTED
EnLink Midstream Partners, LP
ENLK
| $525K | ﹤0.01% |
+17,231
| New | +$525K |
|
1257
GATX Corp
GATX
$6.11B
| $524K | ﹤0.01% |
8,983
-15,632
| -64% | -$912K |
|
|
AMCC
1258
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $524K | ﹤0.01% |
74,923
+57,767
| +337% | +$404K |
|
1259
Goodyear
GT
$2.45B
| $522K | ﹤0.01% |
23,130
-131,628
| -85% | -$2.97M |
|
1260
Seaboard Corp
SEB
$3.78B
| $522K | ﹤0.01% |
+195
| New | +$522K |
|
|
SBNY
1261
DELISTED
Signature Bank
SBNY
| $521K | ﹤0.01% |
4,651
-16,157
| -78% | -$1.81M |
|
1262
Sunstone Hotel Investors
SHO
$1.79B
| $516K | ﹤0.01% |
37,332
+10,020
| +37% | +$138K |
|
1263
Trinity Industries
TRN
$2.31B
| $516K | ﹤0.01% |
15,343
-108,660
| -88% | -$3.65M |
|
1264
Eldorado Gold
EGO
$5.62B
| $514K | ﹤0.01% |
15,264
+3,679
| +32% | +$124K |
|
|
SYT
1265
DELISTED
Syngenta Ag
SYT
| $513K | ﹤0.01% |
8,097
| – | – |
|
1266
Regency Centers
REG
$13.1B
| $512K | ﹤0.01% |
9,518
-48,133
| -83% | -$2.59M |
|
1267
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $511K | ﹤0.01% |
29,559
+465
| +2% | +$8.04K |
|
1268
SPX Corp
SPXC
$9.4B
| $511K | ﹤0.01% |
21,598
-62,305
| -74% | -$1.47M |
|
1269
iShares US Home Construction ETF
ITB
$3.33B
| $509K | ﹤0.01% |
22,639
-90,113
| -80% | -$2.03M |
|
|
MWE
1270
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $508K | ﹤0.01% |
6,619
-9,326
| -58% | -$716K |
|
1271
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $506K | ﹤0.01% |
+39,258
| New | +$506K |
|
|
LHO
1272
DELISTED
LaSalle Hotel Properties
LHO
| $505K | ﹤0.01% |
14,743
-24,470
| -62% | -$838K |
|
1273
Cheesecake Factory
CAKE
$2.9B
| $504K | ﹤0.01% |
11,077
-11,657
| -51% | -$530K |
|
1274
Telkom Indonesia
TLK
$18.9B
| $504K | ﹤0.01% |
20,952
+900
| +4% | +$21.6K |
|
1275
Alaska Air
ALK
$7.36B
| $503K | ﹤0.01% |
11,563
-51,117
| -82% | -$2.22M |
|