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 | |
|---|---|---|---|---|---|---|
|
TECD
1676
DELISTED
Tech Data Corp
TECD
| $215K | ﹤0.01% |
3,646
-22,565
| -86% | -$1.33M |
|
|
PNY
1677
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $215K | ﹤0.01% |
+6,423
| New | +$215K |
|
1678
Cracker Barrel
CBRL
$1.09B
| $214K | ﹤0.01% |
+2,074
| New | +$214K |
|
1679
Amdocs
DOX
$9.23B
| $214K | ﹤0.01% |
4,670
-446
| -9% | -$20.4K |
|
1680
Fulton Financial
FULT
$3.51B
| $214K | ﹤0.01% |
19,348
-57,588
| -75% | -$637K |
|
|
ACOR
1681
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $213K | ﹤0.01% |
+52
| New | +$213K |
|
|
FDML
1682
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $212K | ﹤0.01% |
+14,230
| New | +$212K |
|
|
EQY
1683
DELISTED
Equity One
EQY
| $211K | ﹤0.01% |
9,742
-37,505
| -79% | -$812K |
|
1684
Enovis
ENOV
$1.74B
| $210K | ﹤0.01% |
2,143
+253
| +13% | +$24.8K |
|
1685
Guidewire Software
GWRE
$21.3B
| $210K | ﹤0.01% |
4,725
-53,065
| -92% | -$2.36M |
|
1686
Rollins
ROL
$27.3B
| $209K | ﹤0.01% |
24,128
-91,469
| -79% | -$792K |
|
|
OUTR
1687
DELISTED
OUTERWALL INC
OUTR
| $209K | ﹤0.01% |
+3,732
| New | +$209K |
|
1688
Brinker International
EAT
$6.88B
| $208K | ﹤0.01% |
4,100
-23,835
| -85% | -$1.21M |
|
1689
Flowers Foods
FLO
$3.02B
| $208K | ﹤0.01% |
11,330
-60,281
| -84% | -$1.11M |
|
1690
Thomson Reuters
TRI
$76.8B
| $207K | ﹤0.01% |
4,966
+2,340
| +89% | +$97.5K |
|
1691
EastGroup Properties
EGP
$8.72B
| $206K | ﹤0.01% |
3,405
-1,089
| -24% | -$65.9K |
|
1692
Patterson-UTI
PTEN
$2.11B
| $206K | ﹤0.01% |
6,326
-48,849
| -89% | -$1.59M |
|
1693
Apollo Global Management
APO
$76.4B
| $205K | ﹤0.01% |
+8,599
| New | +$205K |
|
1694
Emcor
EME
$28.4B
| $205K | ﹤0.01% |
+5,141
| New | +$205K |
|
|
MDCO
1695
DELISTED
Medicines Co
MDCO
| $205K | ﹤0.01% |
+9,169
| New | +$205K |
|
|
QGENF
1696
DELISTED
QIAGEN NV
QGENF
| $205K | ﹤0.01% |
+8,999
| New | +$205K |
|
|
INFI
1697
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $204K | ﹤0.01% |
15,213
-22,386
| -60% | -$300K |
|
|
TIVO
1698
DELISTED
Tivo Inc
TIVO
| $203K | ﹤0.01% |
10,297
-23,820
| -70% | -$470K |
|
|
NAVB
1699
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $203K | ﹤0.01% |
7,677
+4,304
| +128% | +$114K |
|
|
AHL
1700
DELISTED
ASPEN Insurance Holding Limited
AHL
| $203K | ﹤0.01% |
4,739
-29,697
| -86% | -$1.27M |
|