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 | |
|---|---|---|---|---|---|---|
|
HA
1326
DELISTED
Hawaiian Holdings, Inc.
HA
| $439K | ﹤0.01% |
+32,660
| New | +$439K |
|
|
INVN
1327
DELISTED
Invensense Inc
INVN
| $439K | ﹤0.01% |
22,275
-49,219
| -69% | -$970K |
|
1328
Masimo
MASI
$7.94B
| $438K | ﹤0.01% |
+20,601
| New | +$438K |
|
1329
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $437K | ﹤0.01% |
+8,328
| New | +$437K |
|
|
CCC
1330
DELISTED
Calgon Carbon Corp
CCC
| $436K | ﹤0.01% |
22,502
-6,357
| -22% | -$123K |
|
|
AKRX
1331
DELISTED
Akorn, Inc.
AKRX
| $435K | ﹤0.01% |
12,004
+5,348
| +80% | +$194K |
|
|
FCS
1332
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $434K | ﹤0.01% |
27,948
-17,519
| -39% | -$272K |
|
1333
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $431K | ﹤0.01% |
+16,362
| New | +$431K |
|
1334
Commercial Metals
CMC
$6.63B
| $429K | ﹤0.01% |
25,122
-25,482
| -50% | -$435K |
|
|
EGAS
1335
DELISTED
Gas Natural Inc.
EGAS
| $429K | ﹤0.01% |
+36,304
| New | +$429K |
|
|
MENT
1336
DELISTED
Mentor Graphics Corp
MENT
| $429K | ﹤0.01% |
20,955
-13,068
| -38% | -$268K |
|
1337
American Homes 4 Rent
AMH
$12.8B
| $427K | ﹤0.01% |
25,305
-333
| -1% | -$5.62K |
|
1338
HSBC
HSBC
$239B
| $427K | ﹤0.01% |
9,731
-23,212
| -70% | -$1.02M |
|
1339
Skechers
SKX
$9.49B
| $427K | ﹤0.01% |
+24,036
| New | +$427K |
|
1340
Factset
FDS
$14B
| $426K | ﹤0.01% |
3,503
-11,400
| -76% | -$1.39M |
|
|
FEIC
1341
DELISTED
FEI COMPANY
FEIC
| $426K | ﹤0.01% |
5,651
-7,666
| -58% | -$578K |
|
1342
ACI Worldwide
ACIW
$5.22B
| $424K | ﹤0.01% |
22,581
-15,627
| -41% | -$293K |
|
1343
ATI
ATI
$10.5B
| $423K | ﹤0.01% |
11,405
-9,668
| -46% | -$359K |
|
1344
BlackBerry
BB
$2.3B
| $422K | ﹤0.01% |
42,497
-299,980
| -88% | -$2.98M |
|
1345
Adams Diversified Equity Fund
ADX
$2.66B
| $421K | ﹤0.01% |
30,195
-879
| -3% | -$12.3K |
|
1346
Itron
ITRI
$5.51B
| $421K | ﹤0.01% |
10,711
-19,694
| -65% | -$774K |
|
1347
PotlatchDeltic
PCH
$3.3B
| $421K | ﹤0.01% |
10,474
-6,487
| -38% | -$261K |
|
|
XLKS
1348
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $421K | ﹤0.01% |
9,398
+865
| +10% | +$38.7K |
|
|
YOKU
1349
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $419K | ﹤0.01% |
23,392
+18,192
| +350% | +$326K |
|
1350
Pacira BioSciences
PCRX
$1.21B
| $417K | ﹤0.01% |
4,302
+2,616
| +155% | +$254K |
|