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 | |
|---|---|---|---|---|---|---|
1576
abrdn Physical Palladium Shares ETF
PALL
$553M
| $269K | ﹤0.01% |
+3,572
| New | +$269K |
|
1577
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $268K | ﹤0.01% |
4,042
-9,253
| -70% | -$614K |
|
|
PMC
1578
DELISTED
PharMerica Corporation
PMC
| $268K | ﹤0.01% |
+10,977
| New | +$268K |
|
|
IBCA
1579
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $267K | ﹤0.01% |
+27,902
| New | +$267K |
|
1580
MSCI
MSCI
$43.6B
| $266K | ﹤0.01% |
5,666
-39,360
| -87% | -$1.85M |
|
1581
Uranium Energy
UEC
$5.6B
| $265K | ﹤0.01% |
211,861
-3,183
| -1% | -$3.98K |
|
1582
CNO Financial Group
CNO
$3.8B
| $264K | ﹤0.01% |
15,558
+8,620
| +124% | +$146K |
|
1583
Kinross Gold
KGC
$28B
| $264K | ﹤0.01% |
80,095
+44,264
| +124% | +$146K |
|
1584
Sasol
SSL
$4.54B
| $264K | ﹤0.01% |
4,841
+867
| +22% | +$47.3K |
|
1585
Vanguard Russell 1000 ETF
VONE
$6.73B
| $263K | ﹤0.01% |
+2,900
| New | +$263K |
|
|
CST
1586
DELISTED
CST Brands, Inc.
CST
| $263K | ﹤0.01% |
7,327
-23,439
| -76% | -$841K |
|
1587
Crawford & Co Class B
CRD.B
$483M
| $262K | ﹤0.01% |
+31,715
| New | +$262K |
|
1588
Cabot Corp
CBT
$4.21B
| $261K | ﹤0.01% |
5,132
-21,870
| -81% | -$1.11M |
|
|
ESGR
1589
DELISTED
Enstar Group
ESGR
| $261K | ﹤0.01% |
1,915
-89
| -4% | -$12.1K |
|
|
CLC
1590
DELISTED
Clarcor
CLC
| $261K | ﹤0.01% |
4,143
-12,824
| -76% | -$808K |
|
|
GRA
1591
DELISTED
W.R. Grace & Co.
GRA
| $261K | ﹤0.01% |
2,869
+389
| +16% | +$35.4K |
|
1592
Helix Energy Solutions
HLX
$923M
| $260K | ﹤0.01% |
11,784
-24,355
| -67% | -$537K |
|
1593
Steel Dynamics
STLD
$19.5B
| $259K | ﹤0.01% |
11,454
-73,631
| -87% | -$1.66M |
|
|
LNCO
1594
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $259K | ﹤0.01% |
8,946
+1,454
| +19% | +$42.1K |
|
|
TUP
1595
DELISTED
Tupperware Brands Corporation
TUP
| $258K | ﹤0.01% |
3,738
-27,011
| -88% | -$1.86M |
|
1596
Aecom
ACM
$16.6B
| $257K | ﹤0.01% |
7,629
-33,398
| -81% | -$1.13M |
|
1597
Lear
LEA
$5.76B
| $257K | ﹤0.01% |
2,977
+504
| +20% | +$43.5K |
|
1598
LCI Industries
LCII
$2.47B
| $255K | ﹤0.01% |
+6,055
| New | +$255K |
|
|
WOOF
1599
DELISTED
VCA Inc.
WOOF
| $255K | ﹤0.01% |
6,471
-28,265
| -81% | -$1.11M |
|
1600
Valmont Industries
VMI
$7.45B
| $254K | ﹤0.01% |
1,880
-34,161
| -95% | -$4.62M |
|