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 | |
|---|---|---|---|---|---|---|
1626
Extra Space Storage
EXR
$30.8B
| $237K | ﹤0.01% |
4,587
-142,042
| -97% | -$7.34M |
|
1627
First Industrial Realty Trust
FR
$6.77B
| $237K | ﹤0.01% |
14,006
-1,328
| -9% | -$22.5K |
|
|
PSB
1628
DELISTED
PS Business Parks, Inc.
PSB
| $237K | ﹤0.01% |
3,111
+444
| +17% | +$33.8K |
|
|
UIL
1629
DELISTED
UIL HOLDINGS
UIL
| $237K | ﹤0.01% |
6,702
-2,784
| -29% | -$98.4K |
|
|
CHU
1630
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $237K | ﹤0.01% |
15,744
| – | – |
|
|
DYN
1631
DELISTED
Dynegy, Inc.
DYN
| $236K | ﹤0.01% |
8,187
-213
| -3% | -$6.14K |
|
1632
PROS Holdings
PRO
$727M
| $234K | ﹤0.01% |
+9,294
| New | +$234K |
|
1633
Nektar Therapeutics
NKTR
$916M
| $233K | ﹤0.01% |
1,285
+391
| +44% | +$70.9K |
|
|
GWR
1634
DELISTED
Genesee & Wyoming Inc.
GWR
| $233K | ﹤0.01% |
2,445
-17,413
| -88% | -$1.66M |
|
|
ACI
1635
DELISTED
ARCH COAL, INC.
ACI
| $233K | ﹤0.01% |
10,982
+7,663
| +231% | +$163K |
|
1636
Axon Enterprise
AXON
$58.7B
| $232K | ﹤0.01% |
15,000
+6,731
| +81% | +$104K |
|
1637
LXP Industrial Trust
LXP
$2.67B
| $232K | ﹤0.01% |
23,673
-16,941
| -42% | -$166K |
|
|
GXP
1638
DELISTED
Great Plains Energy Incorporated
GXP
| $232K | ﹤0.01% |
9,587
-63,115
| -87% | -$1.53M |
|
1639
Pebblebrook Hotel Trust
PEB
$1.36B
| $231K | ﹤0.01% |
6,194
-1,801
| -23% | -$67.2K |
|
1640
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $231K | ﹤0.01% |
+1,923
| New | +$231K |
|
|
ARRS
1641
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $231K | ﹤0.01% |
8,149
-33,344
| -80% | -$945K |
|
1642
Ryman Hospitality Properties
RHP
$6.34B
| $230K | ﹤0.01% |
4,861
+2,121
| +77% | +$100K |
|
|
MDC
1643
DELISTED
M.D.C. Holdings, Inc.
MDC
| $230K | ﹤0.01% |
12,605
-12,915
| -51% | -$236K |
|
1644
Gogo Inc
GOGO
$1.36B
| $229K | ﹤0.01% |
13,585
-10,369
| -43% | -$175K |
|
|
FINL
1645
DELISTED
Finish Line
FINL
| $229K | ﹤0.01% |
+9,145
| New | +$229K |
|
|
CEB
1646
DELISTED
CEB Inc.
CEB
| $228K | ﹤0.01% |
3,791
-7,778
| -67% | -$468K |
|
1647
Adtran
ADTN
$828M
| $227K | ﹤0.01% |
11,051
-8,609
| -44% | -$177K |
|
1648
Vanguard Energy ETF
VDE
$7.34B
| $227K | ﹤0.01% |
+1,733
| New | +$227K |
|
1649
First Trust Natural Gas ETF
FCG
$334M
| $226K | ﹤0.01% |
+2,527
| New | +$226K |
|
1650
ScottsMiracle-Gro
SMG
$3.5B
| $226K | ﹤0.01% |
4,107
-34,117
| -89% | -$1.88M |
|