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 | |
|---|---|---|---|---|---|---|
1551
Amkor Technology
AMKR
$6.13B
| $279K | ﹤0.01% |
33,202
+16,272
| +96% | +$137K |
|
1552
FTI Consulting
FCN
$5.23B
| $279K | ﹤0.01% |
7,986
-9,697
| -55% | -$339K |
|
|
MIC
1553
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $279K | ﹤0.01% |
+4,181
| New | +$279K |
|
|
LPNT
1554
DELISTED
LifePoint Health, Inc.
LPNT
| $279K | ﹤0.01% |
4,029
-17,551
| -81% | -$1.22M |
|
1555
Belden
BDC
$5.15B
| $278K | ﹤0.01% |
4,342
-6,626
| -60% | -$424K |
|
|
PF
1556
DELISTED
Pinnacle Foods, Inc.
PF
| $278K | ﹤0.01% |
8,523
-36,998
| -81% | -$1.21M |
|
|
EDE
1557
DELISTED
Empire District Electric
EDE
| $277K | ﹤0.01% |
+11,478
| New | +$277K |
|
|
ZNGA
1558
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $276K | ﹤0.01% |
+102,200
| New | +$276K |
|
1559
Service Corp International
SCI
$11B
| $275K | ﹤0.01% |
13,022
-73,774
| -85% | -$1.56M |
|
|
CNW
1560
DELISTED
CON-WAY INC.
CNW
| $275K | ﹤0.01% |
5,779
-15,322
| -73% | -$729K |
|
1561
Equity Lifestyle Properties
ELS
$11.7B
| $274K | ﹤0.01% |
12,922
-12,340
| -49% | -$262K |
|
1562
Exact Sciences
EXAS
$10.4B
| $274K | ﹤0.01% |
14,124
-18,595
| -57% | -$361K |
|
1563
Mine Safety
MSA
$6.63B
| $274K | ﹤0.01% |
5,540
-5,196
| -48% | -$257K |
|
|
LL
1564
DELISTED
LL Flooring Holdings, Inc.
LL
| $274K | ﹤0.01% |
4,781
-763
| -14% | -$43.7K |
|
1565
Kemper
KMPR
$3.32B
| $273K | ﹤0.01% |
7,982
-11,832
| -60% | -$405K |
|
|
PFPT
1566
DELISTED
Proofpoint, Inc.
PFPT
| $273K | ﹤0.01% |
7,362
+2,355
| +47% | +$87.3K |
|
|
ELME
1567
Elme Communities
ELME
$1.51B
| $271K | ﹤0.01% |
10,661
-3,944
| -27% | -$100K |
|
1568
MannKind Corp
MNKD
$1.71B
| $271K | ﹤0.01% |
9,176
-25,654
| -74% | -$758K |
|
|
LSI
1569
DELISTED
Life Storage, Inc.
LSI
| $271K | ﹤0.01% |
5,457
-1,484
| -21% | -$73.7K |
|
|
SODA
1570
DELISTED
SodaStream International Ltd
SODA
| $271K | ﹤0.01% |
9,180
-5,618
| -38% | -$166K |
|
1571
Green Dot
GDOT
$757M
| $270K | ﹤0.01% |
+12,778
| New | +$270K |
|
1572
iShares MSCI Qatar ETF
QAT
$77.1M
| $270K | ﹤0.01% |
+10,300
| New | +$270K |
|
|
AIMC
1573
DELISTED
Altra Industrial Motion Corp.
AIMC
| $270K | ﹤0.01% |
+9,275
| New | +$270K |
|
|
XLBS
1574
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $270K | ﹤0.01% |
+6,218
| New | +$270K |
|
1575
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $269K | ﹤0.01% |
11,867
-4,814
| -29% | -$109K |
|