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 | |
|---|---|---|---|---|---|---|
1651
Marriott Vacations Worldwide
VAC
$2.64B
| $226K | ﹤0.01% |
+3,562
| New | +$226K |
|
1652
DNOW Inc
DNOW
$1.61B
| $225K | ﹤0.01% |
7,402
-49,450
| -87% | -$1.5M |
|
|
RAD
1653
DELISTED
Rite Aid Corporation
RAD
| $225K | ﹤0.01% |
2,326
-2,755
| -54% | -$266K |
|
|
ACAS
1654
DELISTED
American Capital Ltd
ACAS
| $225K | ﹤0.01% |
+15,905
| New | +$225K |
|
1655
Lamar Advertising Co
LAMR
$12.8B
| $224K | ﹤0.01% |
4,550
-19,896
| -81% | -$979K |
|
1656
TD Synnex
SNX
$12.5B
| $224K | ﹤0.01% |
+6,924
| New | +$224K |
|
1657
SS&C Technologies
SSNC
$21.6B
| $224K | ﹤0.01% |
10,218
-2,324
| -19% | -$50.9K |
|
1658
Commault Systems
CVLT
$7.84B
| $223K | ﹤0.01% |
4,434
-14,305
| -76% | -$719K |
|
1659
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $223K | ﹤0.01% |
7,593
+2,882
| +61% | +$84.6K |
|
1660
Opko Health
OPK
$1.12B
| $223K | ﹤0.01% |
+26,261
| New | +$223K |
|
|
PDM
1661
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $223K | ﹤0.01% |
12,653
-11,725
| -48% | -$207K |
|
1662
Pool Corp
POOL
$11.9B
| $223K | ﹤0.01% |
+4,142
| New | +$223K |
|
|
HCC
1663
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $223K | ﹤0.01% |
4,609
-31,416
| -87% | -$1.52M |
|
1664
Century Aluminum
CENX
$2.09B
| $222K | ﹤0.01% |
+8,567
| New | +$222K |
|
|
WWE
1665
DELISTED
World Wrestling Entertainment
WWE
| $222K | ﹤0.01% |
16,094
+2,186
| +16% | +$30.2K |
|
1666
Synovus
SNV
$7.13B
| $221K | ﹤0.01% |
9,343
-86,224
| -90% | -$2.04M |
|
1667
Sonoco
SON
$4.54B
| $221K | ﹤0.01% |
5,613
-34,007
| -86% | -$1.34M |
|
1668
ManpowerGroup
MAN
$1.75B
| $220K | ﹤0.01% |
3,139
-68,066
| -96% | -$4.77M |
|
|
CBD
1669
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $219K | ﹤0.01% |
5,016
+678
| +16% | +$29.6K |
|
|
LTM
1670
DELISTED
LIFE TIME FITNESS INC
LTM
| $219K | ﹤0.01% |
4,342
-10,756
| -71% | -$543K |
|
1671
Westwater Resources
WWR
$59.8M
| $218K | ﹤0.01% |
144
-37
| -20% | -$56K |
|
|
PDLI
1672
DELISTED
PDL BioPharma, Inc.
PDLI
| $218K | ﹤0.01% |
29,224
-989
| -3% | -$7.38K |
|
1673
Stifel
SF
$11.6B
| $217K | ﹤0.01% |
+6,953
| New | +$217K |
|
1674
Metallus
MTUS
$695M
| $217K | ﹤0.01% |
+4,670
| New | +$217K |
|
1675
iShares Russell Top 200 ETF
IWL
$1.82B
| $215K | ﹤0.01% |
4,779
+1,400
| +41% | +$63K |
|