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 | |
|---|---|---|---|---|---|---|
1751
Steelcase
SCS
$1.92B
| $176K | ﹤0.01% |
+10,900
| New | +$176K |
|
1752
Teck Resources
TECK
$19.6B
| $176K | ﹤0.01% |
+9,315
| New | +$176K |
|
|
PRTK
1753
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $176K | ﹤0.01% |
7,225
-904
| -11% | -$22K |
|
|
KYTH
1754
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $176K | ﹤0.01% |
+5,379
| New | +$176K |
|
1755
Oil States International
OIS
$336M
| $175K | ﹤0.01% |
2,831
-78,851
| -97% | -$4.87M |
|
1756
Invesco Large Cap Growth ETF
PWB
$1.62B
| $175K | ﹤0.01% |
6,411
-14,680
| -70% | -$401K |
|
|
CHSP
1757
DELISTED
Chesapeake Lodging Trust
CHSP
| $175K | ﹤0.01% |
6,012
-3,654
| -38% | -$106K |
|
1758
Scansource
SCSC
$936M
| $174K | ﹤0.01% |
+5,042
| New | +$174K |
|
1759
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $174K | ﹤0.01% |
+3,402
| New | +$174K |
|
|
VSI
1760
DELISTED
Vitamin Shoppe Inc.
VSI
| $174K | ﹤0.01% |
+3,914
| New | +$174K |
|
|
CVG
1761
DELISTED
Convergys
CVG
| $174K | ﹤0.01% |
9,790
-23,523
| -71% | -$418K |
|
1762
CoStar Group
CSGP
$36.8B
| $172K | ﹤0.01% |
11,040
+2,960
| +37% | +$46.1K |
|
1763
DiamondRock Hospitality
DRH
$1.72B
| $172K | ﹤0.01% |
13,587
-18,608
| -58% | -$236K |
|
1764
Ecopetrol
EC
$19.3B
| $172K | ﹤0.01% |
+5,496
| New | +$172K |
|
|
CYT
1765
DELISTED
CYTEC INDS INC
CYT
| $172K | ﹤0.01% |
3,628
-26,616
| -88% | -$1.26M |
|
1766
Alibaba
BABA
$342B
| $171K | ﹤0.01% |
+1,923
| New | +$171K |
|
1767
Trustmark
TRMK
$2.42B
| $171K | ﹤0.01% |
7,436
-14,771
| -67% | -$340K |
|
|
KATE
1768
DELISTED
Kate Spade & Company
KATE
| $171K | ﹤0.01% |
6,536
-57,070
| -90% | -$1.49M |
|
|
HNT
1769
DELISTED
HEALTH NET INC
HNT
| $171K | ﹤0.01% |
3,715
-30,331
| -89% | -$1.4M |
|
|
RUSL
1770
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $171K | ﹤0.01% |
+1,250
| New | +$171K |
|
1771
iShares US Insurance ETF
IAK
$703M
| $170K | ﹤0.01% |
3,598
-109,698
| -97% | -$5.18M |
|
1772
Sleep Number
SNBR
$214M
| $170K | ﹤0.01% |
+8,148
| New | +$170K |
|
1773
RH
RH
$4.38B
| $169K | ﹤0.01% |
2,128
-5,601
| -72% | -$445K |
|
|
RICE
1774
DELISTED
Rice Energy Inc.
RICE
| $169K | ﹤0.01% |
6,365
-1,084
| -15% | -$28.8K |
|
1775
EPR Properties
EPR
$4.23B
| $167K | ﹤0.01% |
3,286
-297,581
| -99% | -$15.1M |
|