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 | |
|---|---|---|---|---|---|---|
1701
New Oriental
EDU
$9.04B
| $202K | ﹤0.01% |
8,696
+4,900
| +129% | +$114K |
|
1702
Sally Beauty Holdings
SBH
$1.45B
| $201K | ﹤0.01% |
7,354
+3,178
| +76% | +$86.9K |
|
1703
Silgan Holdings
SLGN
$4.71B
| $201K | ﹤0.01% |
8,570
-23,814
| -74% | -$559K |
|
|
FCE.A
1704
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $201K | ﹤0.01% |
10,283
-11,670
| -53% | -$228K |
|
|
RNDY
1705
DELISTED
ROUNDYS INC COM STK
RNDY
| $201K | ﹤0.01% |
67,110
+5,090
| +8% | +$15.2K |
|
1706
MGIC Investment
MTG
$6.54B
| $200K | ﹤0.01% |
25,595
+2,612
| +11% | +$20.4K |
|
1707
Semtech
SMTC
$5.36B
| $199K | ﹤0.01% |
7,334
-15,922
| -68% | -$432K |
|
|
WBC
1708
DELISTED
WABCO HOLDINGS INC.
WBC
| $199K | ﹤0.01% |
2,192
+355
| +19% | +$32.2K |
|
|
NYRT
1709
DELISTED
New York REIT, Inc.
NYRT
| $199K | ﹤0.01% |
+1,939
| New | +$199K |
|
1710
Adeia
ADEA
$1.65B
| $198K | ﹤0.01% |
+28,142
| New | +$198K |
|
1711
Curtiss-Wright
CW
$18.7B
| $198K | ﹤0.01% |
+3,004
| New | +$198K |
|
1712
United Airlines
UAL
$34.8B
| $198K | ﹤0.01% |
4,233
-142,140
| -97% | -$6.65M |
|
1713
Casey's General Stores
CASY
$20B
| $197K | ﹤0.01% |
+2,750
| New | +$197K |
|
|
ALU
1714
DELISTED
ALCATEL-LUCENT ADR
ALU
| $197K | ﹤0.01% |
64,911
| – | – |
|
|
SWI
1715
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $197K | ﹤0.01% |
4,680
-26,048
| -85% | -$1.1M |
|
1716
MYR Group
MYRG
$2.77B
| $196K | ﹤0.01% |
+8,127
| New | +$196K |
|
1717
YPF
YPF
$11.3B
| $196K | ﹤0.01% |
5,286
-333,514
| -98% | -$12.4M |
|
1718
Gentex
GNTX
$6.15B
| $195K | ﹤0.01% |
14,538
-105,960
| -88% | -$1.42M |
|
|
SUSQ
1719
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $194K | ﹤0.01% |
+19,367
| New | +$194K |
|
1720
Owens Corning
OC
$12.8B
| $193K | ﹤0.01% |
6,084
+1,063
| +21% | +$33.7K |
|
1721
Allison Transmission
ALSN
$7.41B
| $192K | ﹤0.01% |
6,739
-17,424
| -72% | -$496K |
|
1722
Barrett Business Services
BBSI
$1.18B
| $192K | ﹤0.01% |
+19,416
| New | +$192K |
|
1723
Jack in the Box
JACK
$345M
| $192K | ﹤0.01% |
+2,823
| New | +$192K |
|
1724
Light & Wonder
LNW
$7.43B
| $192K | ﹤0.01% |
+17,806
| New | +$192K |
|
1725
Invesco KBW Bank ETF
KBWB
$4.93B
| $191K | ﹤0.01% |
5,194
-31,100
| -86% | -$1.14M |
|