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 | |
|---|---|---|---|---|---|---|
|
INVX
1601
Innovex International, Inc.
INVX
$1.15B
| $254K | ﹤0.01% |
2,842
-13,101
| -82% | -$1.17M |
|
1602
Telephone and Data Systems
TDS
$4.45B
| $253K | ﹤0.01% |
10,560
-39,098
| -79% | -$937K |
|
1603
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $252K | ﹤0.01% |
5,523
-8,101
| -59% | -$370K |
|
1604
Thor Industries
THO
$5.66B
| $251K | ﹤0.01% |
4,866
-13,117
| -73% | -$677K |
|
|
ADVS
1605
DELISTED
ADVENT SOFTWARE INC
ADVS
| $251K | ﹤0.01% |
7,957
-16,641
| -68% | -$525K |
|
|
DWA
1606
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $249K | ﹤0.01% |
9,118
-29,106
| -76% | -$795K |
|
1607
COPT Defense Properties
CDP
$3.45B
| $247K | ﹤0.01% |
9,612
-34,641
| -78% | -$890K |
|
1608
Timken Company
TKR
$5.32B
| $247K | ﹤0.01% |
5,829
-35,628
| -86% | -$1.51M |
|
|
CYBX
1609
DELISTED
CYBERONICS INC
CYBX
| $247K | ﹤0.01% |
4,820
+3,091
| +179% | +$158K |
|
1610
Avis
CAR
$5.48B
| $246K | ﹤0.01% |
4,481
+427
| +11% | +$23.4K |
|
1611
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $246K | ﹤0.01% |
+9,076
| New | +$246K |
|
1612
Brown & Brown
BRO
$30.5B
| $244K | ﹤0.01% |
15,164
-74,978
| -83% | -$1.21M |
|
1613
Koppers
KOP
$543M
| $244K | ﹤0.01% |
+7,349
| New | +$244K |
|
|
SHOR
1614
DELISTED
ShoreTel, Inc.
SHOR
| $243K | ﹤0.01% |
+36,567
| New | +$243K |
|
1615
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $241K | ﹤0.01% |
+2,038
| New | +$241K |
|
1616
Copart
CPRT
$46.9B
| $240K | ﹤0.01% |
61,192
-299,312
| -83% | -$1.17M |
|
1617
Exelixis
EXEL
$10.1B
| $240K | ﹤0.01% |
+156,716
| New | +$240K |
|
1618
Owens & Minor
OMI
$423M
| $240K | ﹤0.01% |
7,331
-27,208
| -79% | -$891K |
|
1619
Papa John's
PZZA
$1.63B
| $239K | ﹤0.01% |
+5,979
| New | +$239K |
|
1620
Repligen
RGEN
$6.76B
| $239K | ﹤0.01% |
+11,991
| New | +$239K |
|
1621
LiveRamp
RAMP
$1.74B
| $238K | ﹤0.01% |
14,402
-18,448
| -56% | -$305K |
|
1622
Bio-Techne
TECH
$7.93B
| $238K | ﹤0.01% |
10,180
-39,440
| -79% | -$922K |
|
1623
Treehouse Foods
THS
$886M
| $238K | ﹤0.01% |
+2,960
| New | +$238K |
|
|
CBL
1624
DELISTED
CBL& Associates Properties, Inc.
CBL
| $238K | ﹤0.01% |
13,297
-12,911
| -49% | -$231K |
|
1625
Associated Banc-Corp
ASB
$4.36B
| $237K | ﹤0.01% |
13,600
-52,397
| -79% | -$913K |
|