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 | |
|---|---|---|---|---|---|---|
|
ASNA
1301
DELISTED
Ascena Retail Group, Inc.
ASNA
| $466K | ﹤0.01% |
1,753
-2,272
| -56% | -$604K |
|
1302
iShares Global Utilities ETF
JXI
$215M
| $465K | ﹤0.01% |
9,744
-251,093
| -96% | -$12M |
|
1303
Lennox International
LII
$19.9B
| $464K | ﹤0.01% |
6,034
-13,445
| -69% | -$1.03M |
|
|
VRE
1304
Veris Residential
VRE
$1.51B
| $462K | ﹤0.01% |
24,176
-20,137
| -45% | -$385K |
|
|
HIBB
1305
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $462K | ﹤0.01% |
10,831
+168
| +2% | +$7.17K |
|
1306
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $461K | ﹤0.01% |
+8,190
| New | +$461K |
|
|
AZPN
1307
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $459K | ﹤0.01% |
+12,181
| New | +$459K |
|
1308
Brixmor Property Group
BRX
$8.6B
| $457K | ﹤0.01% |
20,543
+13,483
| +191% | +$300K |
|
1309
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $457K | ﹤0.01% |
+12,456
| New | +$457K |
|
|
ROSE
1310
DELISTED
ROSETTA RESOURCES INC
ROSE
| $457K | ﹤0.01% |
10,257
-13,899
| -58% | -$619K |
|
1311
HCA Healthcare
HCA
$94.3B
| $454K | ﹤0.01% |
6,438
-44,700
| -87% | -$3.15M |
|
1312
Schwab US Large- Cap ETF
SCHX
$60.3B
| $453K | ﹤0.01% |
+57,846
| New | +$453K |
|
1313
Carter's
CRI
$1.1B
| $451K | ﹤0.01% |
5,815
-23,218
| -80% | -$1.8M |
|
1314
Align Technology
ALGN
$9.85B
| $450K | ﹤0.01% |
8,707
-18,427
| -68% | -$952K |
|
|
PNNT
1315
Pennant Park Investment Corp
PNNT
$464M
| $450K | ﹤0.01% |
41,262
+12,769
| +45% | +$139K |
|
|
PGAL
1316
DELISTED
Global X MSCI Portugal ETF
PGAL
| $449K | ﹤0.01% |
32,375
+14,945
| +86% | +$207K |
|
1317
Vaalco Energy
EGY
$417M
| $447K | ﹤0.01% |
52,536
-17,398
| -25% | -$148K |
|
|
PDCO
1318
DELISTED
Patterson Companies, Inc.
PDCO
| $446K | ﹤0.01% |
10,766
-70,115
| -87% | -$2.9M |
|
|
WRI
1319
DELISTED
Weingarten Realty Investors
WRI
| $445K | ﹤0.01% |
14,136
-46,859
| -77% | -$1.48M |
|
|
HHY
1320
DELISTED
Brookfield High Income Fund Inc.
HHY
| $445K | ﹤0.01% |
+47,442
| New | +$445K |
|
|
OA
1321
DELISTED
Orbital ATK, Inc.
OA
| $444K | ﹤0.01% |
3,476
-8,930
| -72% | -$1.14M |
|
|
XLS
1322
DELISTED
EXELIS INC COM STK
XLS
| $443K | ﹤0.01% |
26,799
-48,490
| -64% | -$802K |
|
1323
Carlisle Companies
CSL
$16.8B
| $442K | ﹤0.01% |
5,494
-18,997
| -78% | -$1.53M |
|
1324
ASML
ASML
$316B
| $441K | ﹤0.01% |
4,462
-31
| -0.7% | -$3.06K |
|
1325
Woodward
WWD
$14.4B
| $440K | ﹤0.01% |
9,236
-9,911
| -52% | -$472K |
|