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 | |
|---|---|---|---|---|---|---|
1376
Olin
OLN
$3.09B
| $399K | ﹤0.01% |
15,788
-12,375
| -44% | -$313K |
|
1377
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $399K | ﹤0.01% |
+23,405
| New | +$399K |
|
1378
Popular Inc
BPOP
$8.43B
| $398K | ﹤0.01% |
+13,508
| New | +$398K |
|
1379
SITE Centers
SITC
$474M
| $397K | ﹤0.01% |
18,415
-18,003
| -49% | -$388K |
|
|
RDS.B
1380
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $396K | ﹤0.01% |
5,000
| – | – |
|
1381
Cousins Properties
CUZ
$4.97B
| $395K | ﹤0.01% |
11,706
+3,481
| +42% | +$117K |
|
|
ORAN
1382
DELISTED
Orange
ORAN
| $394K | ﹤0.01% |
26,722
| – | – |
|
1383
Melco Resorts & Entertainment
MLCO
$3.89B
| $392K | ﹤0.01% |
+14,900
| New | +$392K |
|
|
PRXL
1384
DELISTED
Parexel International Corp
PRXL
| $392K | ﹤0.01% |
6,220
-1,621
| -21% | -$102K |
|
1385
AMC Networks
AMCX
$346M
| $391K | ﹤0.01% |
6,698
-16,662
| -71% | -$973K |
|
1386
BWX Technologies
BWXT
$15.5B
| $391K | ﹤0.01% |
19,764
+13,157
| +199% | +$260K |
|
|
RDS.A
1387
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $389K | ﹤0.01% |
5,108
-16,651
| -77% | -$1.27M |
|
1388
Advanced Micro Devices
AMD
$253B
| $387K | ﹤0.01% |
113,540
-626,898
| -85% | -$2.14M |
|
1389
iRobot
IRBT
$114M
| $385K | ﹤0.01% |
12,638
+8,086
| +178% | +$246K |
|
1390
New York Times
NYT
$9.53B
| $384K | ﹤0.01% |
34,235
-12,245
| -26% | -$137K |
|
|
AUXL
1391
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $384K | ﹤0.01% |
+12,864
| New | +$384K |
|
1392
Center Bancorp
CNOB
$1.27B
| $383K | ﹤0.01% |
+20,123
| New | +$383K |
|
1393
Black Hills Corp
BKH
$4.33B
| $381K | ﹤0.01% |
7,952
-7,268
| -48% | -$348K |
|
|
SIVB
1394
DELISTED
SVB Financial Group
SIVB
| $380K | ﹤0.01% |
3,394
-15,179
| -82% | -$1.7M |
|
1395
Cenovus Energy
CVE
$30.4B
| $379K | ﹤0.01% |
+12,637
| New | +$379K |
|
|
CPHD
1396
DELISTED
Cepheid Inc
CPHD
| $379K | ﹤0.01% |
+8,597
| New | +$379K |
|
1397
Fair Isaac
FICO
$38.3B
| $377K | ﹤0.01% |
6,847
-4,419
| -39% | -$243K |
|
|
CLNY
1398
DELISTED
Colony Capital, Inc.
CLNY
| $375K | ﹤0.01% |
16,757
+8,830
| +111% | +$198K |
|
1399
American Financial Group
AFG
$11.7B
| $374K | ﹤0.01% |
6,456
-27,509
| -81% | -$1.59M |
|
1400
Douglas Emmett
DEI
$2.81B
| $374K | ﹤0.01% |
14,557
-9,939
| -41% | -$255K |
|