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 | |
|---|---|---|---|---|---|---|
1726
Delek US
DK
$1.79B
| $190K | ﹤0.01% |
5,725
-3,756
| -40% | -$125K |
|
|
FWM
1727
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $189K | ﹤0.01% |
+50,541
| New | +$189K |
|
1728
CDW
CDW
$22.4B
| $188K | ﹤0.01% |
+6,057
| New | +$188K |
|
|
FSP
1729
Franklin Street Properties
FSP
$172M
| $188K | ﹤0.01% |
16,734
+4,586
| +38% | +$51.5K |
|
1730
Innoviva
INVA
$1.25B
| $188K | ﹤0.01% |
+10,981
| New | +$188K |
|
|
CMO
1731
DELISTED
Capstead Mortgage Corp.
CMO
| $186K | ﹤0.01% |
+15,160
| New | +$186K |
|
|
MCP
1732
DELISTED
MOLYCORP INC COM STK
MCP
| $185K | ﹤0.01% |
155,548
+127,337
| +451% | +$151K |
|
1733
Spire
SR
$4.5B
| $183K | ﹤0.01% |
3,946
+151
| +4% | +$7K |
|
|
TFM
1734
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $182K | ﹤0.01% |
+5,212
| New | +$182K |
|
|
GEVA
1735
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $181K | ﹤0.01% |
+2,627
| New | +$181K |
|
1736
Great Elm Group
GEG
$82.6M
| $180K | ﹤0.01% |
8,074
+5,083
| +170% | +$113K |
|
1737
Sabra Healthcare REIT
SBRA
$4.54B
| $180K | ﹤0.01% |
7,403
+1,358
| +22% | +$33K |
|
|
DNKN
1738
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $180K | ﹤0.01% |
4,012
-1,208
| -23% | -$54.2K |
|
|
DCT
1739
DELISTED
DCT Industrial Trust Inc.
DCT
| $180K | ﹤0.01% |
6,000
-5,988
| -50% | -$180K |
|
|
JHI
1740
John Hancock Investors Trust
JHI
$126M
| $179K | ﹤0.01% |
9,679
+2,333
| +32% | +$43.1K |
|
1741
National Healthcare
NHC
$1.76B
| $179K | ﹤0.01% |
+3,227
| New | +$179K |
|
|
UNT
1742
DELISTED
UNIT Corporation
UNT
| $179K | ﹤0.01% |
3,050
-14,302
| -82% | -$839K |
|
1743
Southwest Gas
SWX
$5.67B
| $178K | ﹤0.01% |
+3,674
| New | +$178K |
|
|
GOV
1744
DELISTED
Government Properties Income Trust
GOV
| $178K | ﹤0.01% |
8,136
-4,371
| -35% | -$95.6K |
|
1745
Lands' End
LE
$453M
| $177K | ﹤0.01% |
4,305
-5,149
| -54% | -$212K |
|
|
TCF
1746
DELISTED
TCF Financial Corporation
TCF
| $177K | ﹤0.01% |
11,372
-54,297
| -83% | -$845K |
|
1747
Moog
MOG.A
$6.24B
| $176K | ﹤0.01% |
+2,580
| New | +$176K |
|
1748
Omega Healthcare
OHI
$12.6B
| $176K | ﹤0.01% |
5,156
-110,135
| -96% | -$3.76M |
|
1749
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $176K | ﹤0.01% |
5,443
+1,043
| +24% | +$33.7K |
|
1750
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $176K | ﹤0.01% |
9,335
-226,995
| -96% | -$4.28M |
|