SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.22%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.3B
AUM Growth
-$977M
(-4.2%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,557
New
401
Increased
829
Reduced
719
Closed
534
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$267M |
| 2 |
Bank of America
BAC
|
+$227M |
| 3 |
Verizon
VZ
|
+$172M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 5 |
Cisco
CSCO
|
+$103M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$366M |
| 2 |
Meta Platforms (Facebook)
META
|
+$260M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$250M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$244M |
| 5 |
JPMorgan Chase
JPM
|
+$217M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Communication Services | 10.03% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.02% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Prestige Consumer Healthcare
PBH
$3.11B
| $571K | ﹤0.01% |
20,967
+17,742
| +550% | +$483K |
|
|
URS
1277
DELISTED
URS CORP
URS
| $571K | ﹤0.01% |
12,138
+517
| +4% | +$24.3K |
|
1278
Sensata Technologies
ST
$4.55B
| $570K | ﹤0.01% |
13,357
+498
| +4% | +$21.3K |
|
|
ATW
1279
DELISTED
Atwood Oceanics
ATW
| $570K | ﹤0.01% |
11,303
+2,365
| +26% | +$119K |
|
1280
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $567K | ﹤0.01% |
+17,248
| New | +$567K |
|
1281
PBF Energy
PBF
$3.18B
| $567K | ﹤0.01% |
+21,987
| New | +$567K |
|
1282
John Wiley & Sons Class A
WLY
$2.19B
| $567K | ﹤0.01% |
9,844
+3,720
| +61% | +$214K |
|
|
CEB
1283
DELISTED
CEB Inc.
CEB
| $566K | ﹤0.01% |
7,631
+5,360
| +236% | +$398K |
|
1284
Broadridge
BR
$29.5B
| $565K | ﹤0.01% |
15,209
-12,359
| -45% | -$459K |
|
|
HUB.B
1285
DELISTED
HUBBELL INC CL-B
HUB.B
| $564K | ﹤0.01% |
4,705
-12,495
| -73% | -$1.5M |
|
1286
STMicroelectronics
STM
$23.1B
| $563K | ﹤0.01% |
60,910
| – | – |
|
1287
Synovus
SNV
$7.18B
| $561K | ﹤0.01% |
23,626
-12,870
| -35% | -$306K |
|
|
NIHD
1288
DELISTED
NII HOLDINGS INC CL B
NIHD
| $561K | ﹤0.01% |
471,792
-171,116
| -27% | -$203K |
|
|
ALEX
1289
Alexander & Baldwin
ALEX
$1.34B
| $560K | ﹤0.01% |
+13,147
| New | +$560K |
|
|
INFI
1290
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $560K | ﹤0.01% |
47,125
+9,300
| +25% | +$111K |
|
|
UN
1291
DELISTED
Unilever NV New York Registry Shares
UN
| $560K | ﹤0.01% |
13,627
-900
| -6% | -$37K |
|
1292
Cinemark Holdings
CNK
$3.25B
| $559K | ﹤0.01% |
19,276
+4,870
| +34% | +$141K |
|
|
ETP
1293
DELISTED
Energy Transfer Partners, L.P.
ETP
| $559K | ﹤0.01% |
+12,304
| New | +$559K |
|
|
KMP
1294
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $559K | ﹤0.01% |
7,557
-11,223
| -60% | -$830K |
|
|
PSXP
1295
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $559K | ﹤0.01% |
+11,502
| New | +$559K |
|
1296
AptarGroup
ATR
$8.91B
| $556K | ﹤0.01% |
8,418
+5,887
| +233% | +$389K |
|
1297
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $553K | ﹤0.01% |
+9,363
| New | +$553K |
|
1298
Murphy USA
MUSA
$7.53B
| $550K | ﹤0.01% |
13,561
+5,983
| +79% | +$243K |
|
|
WEA
1299
Western Asset Premier Bond Fund
WEA
$133M
| $550K | ﹤0.01% |
37,841
+20,062
| +113% | +$292K |
|
1300
Equity Lifestyle Properties
ELS
$11.9B
| $547K | ﹤0.01% |
26,920
+5,442
| +25% | +$111K |
|