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 | |
|---|---|---|---|---|---|---|
1401
Guess, Inc.
GES
$872M
| $374K | ﹤0.01% |
17,042
-4,009
| -19% | -$88K |
|
1402
Idacorp
IDA
$6.79B
| $374K | ﹤0.01% |
6,979
-10,386
| -60% | -$557K |
|
|
AUQ
1403
DELISTED
AURICO GOLD INC COM
AUQ
| $374K | ﹤0.01% |
107,102
-24,726
| -19% | -$86.3K |
|
|
BMS
1404
DELISTED
Bemis
BMS
| $373K | ﹤0.01% |
9,798
-23,315
| -70% | -$888K |
|
|
ALOG
1405
DELISTED
Analogic Corp
ALOG
| $373K | ﹤0.01% |
+5,830
| New | +$373K |
|
|
HMSY
1406
DELISTED
HMS Holdings Corp.
HMSY
| $372K | ﹤0.01% |
19,733
-8,289
| -30% | -$156K |
|
|
RVBD
1407
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $372K | ﹤0.01% |
20,044
-46,679
| -70% | -$866K |
|
1408
Hain Celestial
HAIN
$191M
| $371K | ﹤0.01% |
7,256
-30,854
| -81% | -$1.58M |
|
|
AIG.WS
1409
DELISTED
American International Group, Inc.
AIG.WS
| $370K | ﹤0.01% |
15,483
-30
| -0.2% | -$717 |
|
1410
Kennametal
KMT
$1.6B
| $369K | ﹤0.01% |
8,921
-20,695
| -70% | -$856K |
|
|
WWAV
1411
DELISTED
The WhiteWave Foods Company
WWAV
| $369K | ﹤0.01% |
10,152
-72,797
| -88% | -$2.65M |
|
|
PLCM
1412
DELISTED
POLYCOM INC
PLCM
| $369K | ﹤0.01% |
30,071
-35,200
| -54% | -$432K |
|
1413
Ares Capital
ARCC
$15.8B
| $366K | ﹤0.01% |
22,666
-15,744
| -41% | -$254K |
|
|
ATRI
1414
DELISTED
Atrion Corp
ATRI
| $364K | ﹤0.01% |
+1,193
| New | +$364K |
|
|
DST
1415
DELISTED
DST Systems Inc.
DST
| $364K | ﹤0.01% |
8,666
-25,004
| -74% | -$1.05M |
|
1416
Acadia Pharmaceuticals
ACAD
$4.08B
| $363K | ﹤0.01% |
14,670
+4,352
| +42% | +$108K |
|
|
PTP
1417
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $362K | ﹤0.01% |
+5,940
| New | +$362K |
|
|
NGD
1418
New Gold Inc
NGD
$5.17B
| $361K | ﹤0.01% |
71,462
-20,821
| -23% | -$105K |
|
1419
Saia
SAIA
$8.41B
| $361K | ﹤0.01% |
+7,275
| New | +$361K |
|
1420
Essential Utilities
WTRG
$10.7B
| $361K | ﹤0.01% |
15,356
-258,694
| -94% | -$6.08M |
|
1421
Atmos Energy
ATO
$26.7B
| $360K | ﹤0.01% |
7,543
-32,445
| -81% | -$1.55M |
|
1422
Hecla Mining
HL
$7.47B
| $360K | ﹤0.01% |
144,968
+127,797
| +744% | +$317K |
|
1423
Sprouts Farmers Market
SFM
$13.5B
| $360K | ﹤0.01% |
12,372
+6,701
| +118% | +$195K |
|
1424
TIM SA
TIMB
$10.1B
| $360K | ﹤0.01% |
13,736
-7
| -0.1% | -$183 |
|
|
YGE
1425
DELISTED
Yingli Green Energy Holding Comp
YGE
| $360K | ﹤0.01% |
11,587
+137
| +1% | +$4.26K |
|