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 | |
|---|---|---|---|---|---|---|
1501
BCE
BCE
$22.6B
| $304K | ﹤0.01% |
+7,100
| New | +$304K |
|
1502
Middleby
MIDD
$7.1B
| $303K | ﹤0.01% |
3,435
+1,952
| +132% | +$172K |
|
1503
Hawaiian Electric Industries
HE
$2.09B
| $301K | ﹤0.01% |
11,344
-24,248
| -68% | -$643K |
|
1504
Pediatrix Medical
MD
$1.47B
| $301K | ﹤0.01% |
5,491
-38,621
| -88% | -$2.12M |
|
1505
MSC Industrial Direct
MSM
$5.13B
| $301K | ﹤0.01% |
3,521
-14,568
| -81% | -$1.25M |
|
1506
NCR Voyix
VYX
$1.8B
| $301K | ﹤0.01% |
14,681
-83,629
| -85% | -$1.71M |
|
|
NATI
1507
DELISTED
National Instruments Corp
NATI
| $301K | ﹤0.01% |
9,740
-27,317
| -74% | -$844K |
|
1508
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $300K | ﹤0.01% |
+14,821
| New | +$300K |
|
1509
WaFd
WAFD
$2.47B
| $300K | ﹤0.01% |
14,757
-28,544
| -66% | -$580K |
|
|
TEN
1510
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $300K | ﹤0.01% |
+5,743
| New | +$300K |
|
|
INFN
1511
DELISTED
Infinera Corporation Common Stock
INFN
| $299K | ﹤0.01% |
+27,986
| New | +$299K |
|
|
DWTI
1512
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
| $299K | ﹤0.01% |
9,800
| – | – |
|
1513
Crane NXT
CXT
$3.55B
| $298K | ﹤0.01% |
13,560
-39,083
| -74% | -$859K |
|
1514
Maximus
MMS
$5.04B
| $298K | ﹤0.01% |
+7,434
| New | +$298K |
|
1515
Green Plains
GPRE
$642M
| $297K | ﹤0.01% |
7,949
+1,334
| +20% | +$49.8K |
|
1516
Primerica
PRI
$8.85B
| $297K | ﹤0.01% |
6,159
-11,993
| -66% | -$578K |
|
1517
Valley National Bancorp
VLY
$6.02B
| $297K | ﹤0.01% |
30,610
-93,975
| -75% | -$912K |
|
1518
Jones Lang LaSalle
JLL
$14.9B
| $296K | ﹤0.01% |
2,346
-16,093
| -87% | -$2.03M |
|
1519
Murphy USA
MUSA
$7.49B
| $296K | ﹤0.01% |
5,581
-20,231
| -78% | -$1.07M |
|
1520
Upbound Group
UPBD
$1.46B
| $296K | ﹤0.01% |
9,750
-8,991
| -48% | -$273K |
|
1521
Vishay Intertechnology
VSH
$2.08B
| $296K | ﹤0.01% |
20,687
-35,614
| -63% | -$510K |
|
|
CVD
1522
DELISTED
COVANCE INC.
CVD
| $296K | ﹤0.01% |
3,760
-19,374
| -84% | -$1.53M |
|
|
BDN
1523
Brandywine Realty Trust
BDN
$780M
| $295K | ﹤0.01% |
20,932
-3,412
| -14% | -$48.1K |
|
1524
HNI Corp
HNI
$2.09B
| $295K | ﹤0.01% |
8,198
-6,039
| -42% | -$217K |
|
1525
iShares Core MSCI EAFE ETF
IEFA
$153B
| $295K | ﹤0.01% |
5,058
-31,338
| -86% | -$1.83M |
|