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 | |
|---|---|---|---|---|---|---|
1851
Lexicon Pharmaceuticals
LXRX
$392M
| $147K | ﹤0.01% |
14,864
+8,483
| +133% | +$83.9K |
|
1852
Sociedad Química y Minera de Chile
SQM
$13B
| $147K | ﹤0.01% |
5,782
-2,806
| -33% | -$71.3K |
|
|
PPO
1853
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $147K | ﹤0.01% |
+3,777
| New | +$147K |
|
1854
Helen of Troy
HELE
$563M
| $146K | ﹤0.01% |
2,772
-603
| -18% | -$31.8K |
|
|
INFA
1855
DELISTED
INFORMATICA CORP
INFA
| $146K | ﹤0.01% |
4,278
-42,067
| -91% | -$1.44M |
|
1856
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $145K | ﹤0.01% |
+1,148
| New | +$145K |
|
1857
Travelzoo
TZOO
$108M
| $145K | ﹤0.01% |
+9,359
| New | +$145K |
|
|
SEMG
1858
DELISTED
SEMGROUP CORPORATION
SEMG
| $145K | ﹤0.01% |
+1,741
| New | +$145K |
|
1859
TriMas Corp
TRS
$1.59B
| $144K | ﹤0.01% |
+7,451
| New | +$144K |
|
|
AFSI
1860
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $144K | ﹤0.01% |
+7,226
| New | +$144K |
|
|
SLH
1861
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $144K | ﹤0.01% |
2,556
-25,415
| -91% | -$1.43M |
|
1862
Neogen
NEOG
$1.23B
| $143K | ﹤0.01% |
9,683
+2,190
| +29% | +$32.3K |
|
1863
Wolverine World Wide
WWW
$2.58B
| $143K | ﹤0.01% |
+5,698
| New | +$143K |
|
|
CLGX
1864
DELISTED
Corelogic, Inc.
CLGX
| $143K | ﹤0.01% |
5,270
-36,300
| -87% | -$985K |
|
|
IOC
1865
DELISTED
Interoil Corporation
IOC
| $143K | ﹤0.01% |
2,633
-67
| -2% | -$3.64K |
|
|
IM
1866
DELISTED
Ingram Micro
IM
| $143K | ﹤0.01% |
5,544
-66,987
| -92% | -$1.73M |
|
1867
Boston Beer
SAM
$2.45B
| $142K | ﹤0.01% |
+639
| New | +$142K |
|
|
UMPQ
1868
DELISTED
Umpqua Holdings Corp
UMPQ
| $142K | ﹤0.01% |
8,627
-51,130
| -86% | -$842K |
|
1869
Acadia Realty Trust
AKR
$2.58B
| $141K | ﹤0.01% |
5,121
-1,885
| -27% | -$51.9K |
|
1870
Huntsman Corp
HUN
$1.95B
| $141K | ﹤0.01% |
5,439
-1,990
| -27% | -$51.6K |
|
1871
XPO
XPO
$15.6B
| $141K | ﹤0.01% |
+10,814
| New | +$141K |
|
1872
Assertio
ASRT
$77.5M
| $140K | ﹤0.01% |
+2,300
| New | +$140K |
|
1873
Shutterstock
SSTK
$724M
| $140K | ﹤0.01% |
+1,960
| New | +$140K |
|
|
BPTH
1874
DELISTED
Bio-Path Holdings Inc
BPTH
| $140K | ﹤0.01% |
17
+3
| +21% | +$24.7K |
|
|
CNXM
1875
DELISTED
CNX Midstream Partners LP
CNXM
| $140K | ﹤0.01% |
+5,000
| New | +$140K |
|