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 | |
|---|---|---|---|---|---|---|
1876
Utah Medical Products
UTMD
$201M
| $139K | ﹤0.01% |
+2,851
| New | +$139K |
|
|
REGI
1877
DELISTED
Renewable Energy Group, Inc.
REGI
| $139K | ﹤0.01% |
+13,719
| New | +$139K |
|
1878
Grand Canyon Education
LOPE
$5.77B
| $138K | ﹤0.01% |
+3,385
| New | +$138K |
|
1879
Progress Software
PRGS
$1.85B
| $138K | ﹤0.01% |
+5,778
| New | +$138K |
|
1880
Ultragenyx Pharmaceutical
RARE
$3.04B
| $138K | ﹤0.01% |
+2,430
| New | +$138K |
|
|
DBD
1881
DELISTED
Diebold Nixdorf Incorporated
DBD
| $138K | ﹤0.01% |
3,907
-22,494
| -85% | -$795K |
|
1882
Forward Air
FWRD
$916M
| $137K | ﹤0.01% |
+3,061
| New | +$137K |
|
1883
Wintrust Financial
WTFC
$9.23B
| $137K | ﹤0.01% |
+3,064
| New | +$137K |
|
|
KITE
1884
DELISTED
Kite Pharma, Inc.
KITE
| $137K | ﹤0.01% |
+4,800
| New | +$137K |
|
|
PMCS
1885
DELISTED
P M C SIERRA INC
PMCS
| $137K | ﹤0.01% |
+18,386
| New | +$137K |
|
1886
Five Below
FIVE
$7.88B
| $136K | ﹤0.01% |
3,441
-906
| -21% | -$35.8K |
|
1887
LPL Financial
LPLA
$27.2B
| $136K | ﹤0.01% |
2,958
-392
| -12% | -$18K |
|
1888
NorthWestern Energy
NWE
$3.48B
| $136K | ﹤0.01% |
+3,008
| New | +$136K |
|
1889
Teleflex
TFX
$5.76B
| $136K | ﹤0.01% |
1,298
-16,075
| -93% | -$1.68M |
|
|
PVTB
1890
DELISTED
PrivateBancorp Inc
PVTB
| $136K | ﹤0.01% |
+4,561
| New | +$136K |
|
|
AOI
1891
DELISTED
Alliance One International, Inc.
AOI
| $136K | ﹤0.01% |
+6,881
| New | +$136K |
|
1892
Cineverse
CNVS
$63.1M
| $135K | ﹤0.01% |
+434
| New | +$135K |
|
1893
Genesco
GCO
$341M
| $135K | ﹤0.01% |
+1,805
| New | +$135K |
|
1894
WesBanco
WSBC
$3.03B
| $135K | ﹤0.01% |
4,411
-87
| -2% | -$2.66K |
|
|
TREC
1895
DELISTED
Trecora Resources
TREC
| $135K | ﹤0.01% |
+10,901
| New | +$135K |
|
1896
ENI
E
$52.4B
| $134K | ﹤0.01% |
2,836
| – | – |
|
1897
Greif
GEF
$3.5B
| $134K | ﹤0.01% |
3,064
-9,597
| -76% | -$420K |
|
|
FOE
1898
DELISTED
Ferro Corporation
FOE
| $134K | ﹤0.01% |
+9,248
| New | +$134K |
|
1899
The Greenbrier Companies
GBX
$1.42B
| $133K | ﹤0.01% |
1,813
-8,787
| -83% | -$645K |
|
1900
La-Z-Boy
LZB
$1.45B
| $133K | ﹤0.01% |
6,719
-2,780
| -29% | -$55K |
|