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 | |
|---|---|---|---|---|---|---|
|
TIME
1801
DELISTED
Time Inc.
TIME
| $161K | ﹤0.01% |
6,866
-33,060
| -83% | -$775K |
|
|
ENTR
1802
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $161K | ﹤0.01% |
+60,626
| New | +$161K |
|
1803
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $160K | ﹤0.01% |
+4,078
| New | +$160K |
|
|
TBI
1804
Trueblue
TBI
$174M
| $160K | ﹤0.01% |
+6,317
| New | +$160K |
|
1805
WisdomTree
WT
$2B
| $160K | ﹤0.01% |
+14,021
| New | +$160K |
|
|
EGOV
1806
DELISTED
NIC Inc
EGOV
| $160K | ﹤0.01% |
+9,272
| New | +$160K |
|
|
DYN.WS
1807
DELISTED
Dynegy Inc,
DYN.WS
| $160K | ﹤0.01% |
38,688
| – | – |
|
1808
Bloomin' Brands
BLMN
$589M
| $159K | ﹤0.01% |
8,690
+190
| +2% | +$3.48K |
|
1809
Graco
GGG
$14.2B
| $159K | ﹤0.01% |
6,543
-60,516
| -90% | -$1.47M |
|
1810
Steris
STE
$24.5B
| $159K | ﹤0.01% |
2,952
-16,998
| -85% | -$916K |
|
1811
Viasat
VSAT
$4.14B
| $159K | ﹤0.01% |
+2,885
| New | +$159K |
|
|
WAGE
1812
DELISTED
WageWorks, Inc.
WAGE
| $159K | ﹤0.01% |
3,483
+1,268
| +57% | +$57.9K |
|
|
OCLR
1813
DELISTED
Oclaro Inc.
OCLR
| $159K | ﹤0.01% |
111,278
-8,122
| -7% | -$11.6K |
|
1814
FerroAtlántica
GSM
$801M
| $158K | ﹤0.01% |
+8,681
| New | +$158K |
|
1815
Liberty Global Class C
LBTYK
$4.04B
| $158K | ﹤0.01% |
4,750
| – | – |
|
1816
STAG Industrial
STAG
$6.84B
| $157K | ﹤0.01% |
7,574
-5,193
| -41% | -$108K |
|
|
CPE
1817
DELISTED
Callon Petroleum Company
CPE
| $157K | ﹤0.01% |
1,783
+301
| +20% | +$26.5K |
|
|
GRUB
1818
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $157K | ﹤0.01% |
2,295
-485
| -17% | -$33.2K |
|
|
SWFT
1819
DELISTED
Swift Transportation Company
SWFT
| $157K | ﹤0.01% |
+7,500
| New | +$157K |
|
|
AMED
1820
DELISTED
Amedisys
AMED
| $156K | ﹤0.01% |
+7,725
| New | +$156K |
|
1821
Domino's
DPZ
$15.8B
| $155K | ﹤0.01% |
2,016
-29,066
| -94% | -$2.23M |
|
1822
QuinStreet
QNST
$936M
| $155K | ﹤0.01% |
37,419
+25,131
| +205% | +$104K |
|
1823
Werner Enterprises
WERN
$1.71B
| $155K | ﹤0.01% |
6,132
-12,122
| -66% | -$306K |
|
|
LTC
1824
LTC Properties
LTC
$1.69B
| $154K | ﹤0.01% |
4,169
-2,627
| -39% | -$97K |
|
1825
CoreCivic
CXW
$2.1B
| $153K | ﹤0.01% |
4,445
-42,710
| -91% | -$1.47M |
|