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 | |
|---|---|---|---|---|---|---|
1776
Herbalife
HLF
$951M
| $167K | ﹤0.01% |
7,640
-296,938
| -97% | -$6.49M |
|
1777
Invesco Solar ETF
TAN
$730M
| $167K | ﹤0.01% |
+4,100
| New | +$167K |
|
|
SONC
1778
DELISTED
Sonic Corp
SONC
| $167K | ﹤0.01% |
+7,448
| New | +$167K |
|
|
VVUS
1779
DELISTED
Vivus Inc
VVUS
| $167K | ﹤0.01% |
4,323
+871
| +25% | +$33.6K |
|
1780
FNB Corp
FNB
$5.86B
| $166K | ﹤0.01% |
+13,830
| New | +$166K |
|
1781
National Health Investors
NHI
$3.71B
| $166K | ﹤0.01% |
2,899
-1,899
| -40% | -$109K |
|
1782
Prothena Corp
PRTA
$444M
| $166K | ﹤0.01% |
7,495
-1,159
| -13% | -$25.7K |
|
1783
Teledyne Technologies
TDY
$25.7B
| $166K | ﹤0.01% |
+1,761
| New | +$166K |
|
1784
Avista
AVA
$2.93B
| $165K | ﹤0.01% |
+5,405
| New | +$165K |
|
1785
PRA Group
PRAA
$652M
| $165K | ﹤0.01% |
+3,160
| New | +$165K |
|
|
ZGNX
1786
DELISTED
Zogenix, Inc.
ZGNX
| $165K | ﹤0.01% |
+17,890
| New | +$165K |
|
1787
First Horizon
FHN
$11.4B
| $164K | ﹤0.01% |
13,393
-121,198
| -90% | -$1.48M |
|
1788
Silicon Laboratories
SLAB
$4.41B
| $164K | ﹤0.01% |
4,036
-11,789
| -74% | -$479K |
|
1789
Sun Communities
SUI
$16.2B
| $164K | ﹤0.01% |
3,257
-1,658
| -34% | -$83.5K |
|
|
BGC
1790
DELISTED
General Cable Corporation
BGC
| $164K | ﹤0.01% |
+10,860
| New | +$164K |
|
|
PHH
1791
DELISTED
PHH Corporation
PHH
| $163K | ﹤0.01% |
+7,301
| New | +$163K |
|
|
CGG
1792
DELISTED
CGG
CGG
| $163K | ﹤0.01% |
557
| – | – |
|
|
NORW
1793
DELISTED
Global X MSCI Norway ETF
NORW
| $163K | ﹤0.01% |
9,961
-11,539
| -54% | -$189K |
|
1794
Bank of Hawaii
BOH
$2.71B
| $162K | ﹤0.01% |
2,849
-13,700
| -83% | -$779K |
|
|
MZTI
1795
The Marzetti Company Common Stock
MZTI
$4.95B
| $162K | ﹤0.01% |
1,896
-4,753
| -71% | -$406K |
|
1796
Saic
SAIC
$4.69B
| $162K | ﹤0.01% |
3,673
-15,247
| -81% | -$672K |
|
|
HZNP
1797
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $162K | ﹤0.01% |
13,179
-261,866
| -95% | -$3.22M |
|
1798
Omnicell
OMCL
$1.48B
| $161K | ﹤0.01% |
+5,880
| New | +$161K |
|
|
MDRX
1799
DELISTED
Veradigm Inc. Common Stock
MDRX
| $161K | ﹤0.01% |
12,032
-56,001
| -82% | -$749K |
|
|
HOS
1800
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $161K | ﹤0.01% |
+4,933
| New | +$161K |
|