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 | |
|---|---|---|---|---|---|---|
1451
A.O. Smith
AOS
$10.4B
| $339K | ﹤0.01% |
14,356
-46,286
| -76% | -$1.09M |
|
1452
Bio-Rad Laboratories Class A
BIO
$7.71B
| $338K | ﹤0.01% |
2,982
-8,472
| -74% | -$960K |
|
1453
First Solar
FSLR
$22.2B
| $338K | ﹤0.01% |
5,140
-25,240
| -83% | -$1.66M |
|
1454
Watts Water Technologies
WTS
$9.43B
| $338K | ﹤0.01% |
5,809
-9,425
| -62% | -$548K |
|
1455
MGM Resorts International
MGM
$9.64B
| $337K | ﹤0.01% |
14,774
-161,336
| -92% | -$3.68M |
|
1456
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$460M
| $337K | ﹤0.01% |
+9,400
| New | +$337K |
|
|
CY
1457
DELISTED
Cypress Semiconductor
CY
| $335K | ﹤0.01% |
33,883
-32,169
| -49% | -$318K |
|
1458
Alamos Gold
AGI
$13.8B
| $334K | ﹤0.01% |
41,955
-10,233
| -20% | -$81.5K |
|
1459
Centene
CNC
$17B
| $332K | ﹤0.01% |
16,040
+1,920
| +14% | +$39.7K |
|
1460
Regal Rexnord
RRX
$9.62B
| $332K | ﹤0.01% |
5,175
-13,013
| -72% | -$835K |
|
|
ESL
1461
DELISTED
Esterline Technologies
ESL
| $332K | ﹤0.01% |
2,983
-7,542
| -72% | -$839K |
|
|
TMH
1462
DELISTED
Team Health Holdings Inc
TMH
| $332K | ﹤0.01% |
+5,733
| New | +$332K |
|
1463
Assured Guaranty
AGO
$3.91B
| $331K | ﹤0.01% |
+14,918
| New | +$331K |
|
1464
Enbridge
ENB
$106B
| $331K | ﹤0.01% |
6,914
+912
| +15% | +$43.7K |
|
|
WGL
1465
DELISTED
Wgl Holdings
WGL
| $331K | ﹤0.01% |
7,865
-9,994
| -56% | -$421K |
|
1466
NetEase
NTES
$94.6B
| $330K | ﹤0.01% |
+19,285
| New | +$330K |
|
|
RGT
1467
Royce Global Value Trust
RGT
$85.3M
| $330K | ﹤0.01% |
37,930
| – | – |
|
|
AMSG
1468
DELISTED
Amsurg Corp
AMSG
| $330K | ﹤0.01% |
6,585
+2,195
| +50% | +$110K |
|
|
FMER
1469
DELISTED
FIRSTMERIT CORP
FMER
| $330K | ﹤0.01% |
18,744
-38,307
| -67% | -$674K |
|
|
SGY
1470
DELISTED
Stone Energy
SGY
| $330K | ﹤0.01% |
185
+30
| +19% | +$53.5K |
|
|
VVC
1471
DELISTED
Vectren Corporation
VVC
| $329K | ﹤0.01% |
8,244
-21,559
| -72% | -$860K |
|
1472
Royal Gold
RGLD
$12.4B
| $327K | ﹤0.01% |
5,033
-66,095
| -93% | -$4.29M |
|
1473
SL Green Realty
SLG
$4.45B
| $327K | ﹤0.01% |
3,329
-139,900
| -98% | -$13.7M |
|
1474
B2Gold
BTG
$5.87B
| $326K | ﹤0.01% |
160,596
-23,678
| -13% | -$48.1K |
|
|
IQNT
1475
DELISTED
Inteliquent, Inc.
IQNT
| $326K | ﹤0.01% |
+26,202
| New | +$326K |
|