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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $16.2M | 0.1% |
+352,485
| New | +$16.2M |
|
|
RTN
202
DELISTED
Raytheon Company
RTN
| $16.2M | 0.1% |
159,791
+15,329
| +11% | +$1.56M |
|
203
Danaher
DHR
$144B
| $16.2M | 0.1% |
317,596
-40,213
| -11% | -$2.05M |
|
|
LLTC
204
DELISTED
Linear Technology Corp
LLTC
| $16.2M | 0.1% |
364,086
-2,524
| -0.7% | -$112K |
|
205
NXP Semiconductors
NXPI
$57.1B
| $16.1M | 0.09% |
235,337
-8,395
| -3% | -$574K |
|
206
Medtronic
MDT
$119B
| $15.9M | 0.09% |
257,348
+29,264
| +13% | +$1.81M |
|
|
PL
207
DELISTED
PROTECTIVE LIFE CORP
PL
| $15.9M | 0.09% |
228,349
-17,851
| -7% | -$1.24M |
|
208
United States Oil Fund
USO
$939M
| $15.8M | 0.09% |
+57,438
| New | +$15.8M |
|
|
B
209
Barrick Mining Corporation
B
$48.2B
| $15.8M | 0.09% |
1,077,064
-140,141
| -12% | -$2.05M |
|
|
TWTC
210
DELISTED
TW TELECOM INC CL A COM
TWTC
| $15.5M | 0.09% |
372,887
-14,596
| -4% | -$607K |
|
|
SRCL
211
DELISTED
Stericycle Inc
SRCL
| $15.5M | 0.09% |
132,839
+6,183
| +5% | +$721K |
|
212
Garmin
GRMN
$45.7B
| $15.4M | 0.09% |
295,784
+47,418
| +19% | +$2.47M |
|
213
Expedia Group
EXPE
$26.4B
| $15.3M | 0.09% |
175,140
-11,576
| -6% | -$1.01M |
|
214
Consolidated Edison
ED
$35.2B
| $15.1M | 0.09% |
265,765
+49,394
| +23% | +$2.8M |
|
|
EMC
215
DELISTED
EMC CORPORATION
EMC
| $14.9M | 0.09% |
508,730
-1,897,656
| -79% | -$55.5M |
|
|
ESV
216
DELISTED
Ensco Rowan plc
ESV
| $14.8M | 0.09% |
89,397
+57,782
| +183% | +$9.55M |
|
217
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $14.8M | 0.09% |
221,366
-82,297
| -27% | -$5.49M |
|
|
RFMD
218
DELISTED
RF MICRO DEVICES INC
RFMD
| $14.7M | 0.09% |
1,276,082
-448,021
| -26% | -$5.17M |
|
219
Mattel
MAT
$6.06B
| $14.7M | 0.09% |
480,067
+148,853
| +45% | +$4.56M |
|
|
GPOR
220
DELISTED
Gulfport Energy Corp.
GPOR
| $14.6M | 0.09% |
273,748
+57,339
| +26% | +$3.06M |
|
|
TQNT
221
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $14.6M | 0.09% |
763,124
+37,654
| +5% | +$718K |
|
222
NetApp
NTAP
$23.7B
| $14.5M | 0.09% |
337,893
-108,937
| -24% | -$4.68M |
|
|
ROC
223
DELISTED
ROCKWOOD HLDGS INC
ROC
| $14.5M | 0.09% |
189,728
+185,928
| +4,893% | +$14.2M |
|
224
Prudential Financial
PRU
$37.1B
| $14.5M | 0.09% |
164,554
+21,741
| +15% | +$1.91M |
|
225
First Trust Europe AlphaDEX Fund
FEP
$334M
| $14.4M | 0.09% |
+469,716
| New | +$14.4M |
|