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 | |
|---|---|---|---|---|---|---|
|
PACW
1526
DELISTED
PacWest Bancorp
PACW
| $295K | ﹤0.01% |
7,164
-34,269
| -83% | -$1.41M |
|
1527
DexCom
DXCM
$30.2B
| $294K | ﹤0.01% |
29,452
+12,576
| +75% | +$126K |
|
1528
Watsco
WSO
$16.2B
| $294K | ﹤0.01% |
3,415
-6,042
| -64% | -$520K |
|
|
TXNM
1529
TXNM Energy, Inc.
TXNM
$5.99B
| $293K | ﹤0.01% |
11,763
-15,731
| -57% | -$392K |
|
|
CAA
1530
DELISTED
CalAtlantic Group, Inc.
CAA
| $293K | ﹤0.01% |
7,830
+3,713
| +90% | +$139K |
|
|
CYN
1531
DELISTED
CITY NATIONAL CORPORATION
CYN
| $293K | ﹤0.01% |
3,878
-14,611
| -79% | -$1.1M |
|
1532
ONE Gas
OGS
$4.52B
| $292K | ﹤0.01% |
8,540
-13,345
| -61% | -$456K |
|
|
WEA
1533
Western Asset Premier Bond Fund
WEA
$133M
| $291K | ﹤0.01% |
20,304
-16,677
| -45% | -$239K |
|
|
STR
1534
DELISTED
QUESTAR CORP
STR
| $291K | ﹤0.01% |
13,033
-71,641
| -85% | -$1.6M |
|
|
TIBX
1535
DELISTED
TIBCO SOFTWARE INC
TIBX
| $291K | ﹤0.01% |
12,306
-44,635
| -78% | -$1.06M |
|
1536
Carpenter Technology
CRS
$12.2B
| $290K | ﹤0.01% |
6,427
-17,887
| -74% | -$807K |
|
1537
Fresenius Medical Care
FMS
$14.7B
| $290K | ﹤0.01% |
8,364
| – | – |
|
1538
Hercules Capital
HTGC
$3.53B
| $290K | ﹤0.01% |
20,066
-6,334
| -24% | -$91.5K |
|
1539
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $290K | ﹤0.01% |
+6,322
| New | +$290K |
|
1540
Cinemark Holdings
CNK
$3.22B
| $288K | ﹤0.01% |
8,469
-30,402
| -78% | -$1.03M |
|
1541
Cirrus Logic
CRUS
$5.87B
| $284K | ﹤0.01% |
13,625
+8,568
| +169% | +$179K |
|
1542
Prosperity Bancshares
PB
$6.35B
| $284K | ﹤0.01% |
4,961
-30,773
| -86% | -$1.76M |
|
1543
Generac Holdings
GNRC
$11.2B
| $283K | ﹤0.01% |
+6,972
| New | +$283K |
|
1544
Universal Electronics
UEIC
$63.2M
| $282K | ﹤0.01% |
+5,722
| New | +$282K |
|
|
NWLIA
1545
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $282K | ﹤0.01% |
+1,140
| New | +$282K |
|
1546
Old Republic International
ORI
$10B
| $281K | ﹤0.01% |
19,699
-135,104
| -87% | -$1.93M |
|
1547
Charles River Laboratories
CRL
$7.69B
| $280K | ﹤0.01% |
4,681
-18,403
| -80% | -$1.1M |
|
1548
HEICO
HEI
$44.8B
| $280K | ﹤0.01% |
+14,658
| New | +$280K |
|
|
EUMV
1549
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $280K | ﹤0.01% |
11,710
+6,310
| +117% | +$151K |
|
|
AAN.A
1550
DELISTED
AARON'S INC CL-A
AAN.A
| $280K | ﹤0.01% |
11,513
-19,957
| -63% | -$485K |
|