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 | |
|---|---|---|---|---|---|---|
|
TRAK
1426
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $360K | ﹤0.01% |
+8,283
| New | +$360K |
|
1427
Tanger
SKT
$3.91B
| $359K | ﹤0.01% |
10,970
-7,622
| -41% | -$249K |
|
1428
Unifirst Corp
UNF
$3.27B
| $359K | ﹤0.01% |
+3,712
| New | +$359K |
|
1429
Cullen/Frost Bankers
CFR
$8.23B
| $357K | ﹤0.01% |
4,664
-16,426
| -78% | -$1.26M |
|
1430
W.P. Carey
WPC
$15B
| $357K | ﹤0.01% |
5,721
-7,795
| -58% | -$486K |
|
1431
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $356K | ﹤0.01% |
9,477
-22,203
| -70% | -$834K |
|
|
MDAS
1432
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $356K | ﹤0.01% |
+17,160
| New | +$356K |
|
|
QLIK
1433
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $355K | ﹤0.01% |
13,128
+5,497
| +72% | +$149K |
|
1434
Cambria Shareholder Yield ETF
SYLD
$950M
| $354K | ﹤0.01% |
+11,700
| New | +$354K |
|
1435
Clean Harbors
CLH
$12.8B
| $353K | ﹤0.01% |
6,553
-18,333
| -74% | -$988K |
|
1436
Worthington Enterprises
WOR
$3.26B
| $351K | ﹤0.01% |
15,305
-14,342
| -48% | -$329K |
|
|
BMR
1437
DELISTED
BIOMED REALTY TRUST INC
BMR
| $351K | ﹤0.01% |
17,360
-91,168
| -84% | -$1.84M |
|
|
OVTI
1438
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $349K | ﹤0.01% |
13,179
-1,871
| -12% | -$49.5K |
|
|
HME
1439
DELISTED
HOME PROPERTIES, INC
HME
| $349K | ﹤0.01% |
5,984
-25,759
| -81% | -$1.5M |
|
1440
Oxford Square Capital
OXSQ
$169M
| $348K | ﹤0.01% |
39,355
-370
| -0.9% | -$3.27K |
|
|
CSH
1441
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $348K | ﹤0.01% |
17,506
-4,186
| -19% | -$83.2K |
|
1442
Credicorp
BAP
$21.2B
| $347K | ﹤0.01% |
2,264
-915
| -29% | -$140K |
|
1443
First Trust Japan AlphaDEX Fund
FJP
$205M
| $347K | ﹤0.01% |
+7,435
| New | +$347K |
|
1444
Gentherm
THRM
$1.1B
| $347K | ﹤0.01% |
+8,209
| New | +$347K |
|
|
CONN
1445
DELISTED
Conn's Inc.
CONN
| $344K | ﹤0.01% |
11,373
-4,144
| -27% | -$125K |
|
1446
Darling Ingredients
DAR
$5.05B
| $343K | ﹤0.01% |
+18,703
| New | +$343K |
|
1447
Commerce Bancshares
CBSH
$8.02B
| $342K | ﹤0.01% |
13,094
-43,128
| -77% | -$1.13M |
|
1448
Digital Realty Trust
DLR
$59.6B
| $341K | ﹤0.01% |
5,468
-31,126
| -85% | -$1.94M |
|
1449
Deckers Outdoor
DECK
$17.5B
| $340K | ﹤0.01% |
20,988
-61,692
| -75% | -$999K |
|
|
GOLD
1450
DELISTED
Randgold Resources Ltd
GOLD
| $340K | ﹤0.01% |
5,102
-2,658
| -34% | -$177K |
|