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 | |
|---|---|---|---|---|---|---|
1826
Mercado Libre
MELI
$119B
| $153K | ﹤0.01% |
+1,408
| New | +$153K |
|
1827
VirnetX
VHC
$82.3M
| $153K | ﹤0.01% |
1,277
-1,118
| -47% | -$134K |
|
|
PNK
1828
DELISTED
Pinnacle Entertainment Inc.
PNK
| $153K | ﹤0.01% |
6,095
-593
| -9% | -$14.9K |
|
|
CHMT
1829
DELISTED
Chemtura Corporation
CHMT
| $153K | ﹤0.01% |
+6,562
| New | +$153K |
|
|
MW
1830
DELISTED
THE MENS WAREHOUSE INC
MW
| $153K | ﹤0.01% |
+3,230
| New | +$153K |
|
1831
Forestar Group
FOR
$1.45B
| $151K | ﹤0.01% |
8,529
-276
| -3% | -$4.89K |
|
1832
Globalstar
GSAT
$4.81B
| $151K | ﹤0.01% |
2,754
-3,618
| -57% | -$198K |
|
1833
Cadence Bank
CADE
$7.04B
| $150K | ﹤0.01% |
7,457
-27,215
| -78% | -$547K |
|
1834
Copa Holdings
CPA
$4.73B
| $150K | ﹤0.01% |
1,400
-49,468
| -97% | -$5.3M |
|
1835
NN Inc
NNBR
$126M
| $150K | ﹤0.01% |
+5,607
| New | +$150K |
|
1836
Quantum Corp
QMCO
$101M
| $150K | ﹤0.01% |
+807
| New | +$150K |
|
1837
Tennant Co
TNC
$1.52B
| $150K | ﹤0.01% |
+2,242
| New | +$150K |
|
|
ARNA
1838
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $150K | ﹤0.01% |
3,573
+2,018
| +130% | +$84.7K |
|
|
BGG
1839
DELISTED
Briggs & Stratton Corp.
BGG
| $150K | ﹤0.01% |
+8,316
| New | +$150K |
|
|
ANN
1840
DELISTED
ANN INC
ANN
| $150K | ﹤0.01% |
3,658
-12,661
| -78% | -$519K |
|
1841
Leidos
LDOS
$22.9B
| $149K | ﹤0.01% |
4,335
-18,932
| -81% | -$651K |
|
1842
Prestige Consumer Healthcare
PBH
$3.24B
| $149K | ﹤0.01% |
+4,594
| New | +$149K |
|
1843
United Microelectronic
UMC
$17.3B
| $149K | ﹤0.01% |
74,819
+5,212
| +7% | +$10.4K |
|
|
VTG
1844
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $149K | ﹤0.01% |
+117,506
| New | +$149K |
|
|
FNSR
1845
DELISTED
Finisar Corp
FNSR
| $149K | ﹤0.01% |
8,958
-20,417
| -70% | -$340K |
|
|
BFS
1846
Saul Centers
BFS
$794M
| $148K | ﹤0.01% |
3,176
-1,199
| -27% | -$55.9K |
|
1847
CommScope
COMM
$3.59B
| $148K | ﹤0.01% |
+6,201
| New | +$148K |
|
1848
Dorman Products
DORM
$5.08B
| $148K | ﹤0.01% |
+3,684
| New | +$148K |
|
|
INSY
1849
DELISTED
Insys Therapeutics, Inc.
INSY
| $148K | ﹤0.01% |
+7,616
| New | +$148K |
|
|
ICON
1850
DELISTED
Iconix Brand Group, Inc.
ICON
| $148K | ﹤0.01% |
+401
| New | +$148K |
|