SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-9.24%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.68B
AUM Growth
-$2.5B
(-21%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,942
New
375
Increased
836
Reduced
1,100
Closed
478
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$336M |
| 2 |
Johnson & Johnson
JNJ
|
$140M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$124M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$115M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$113M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$108M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$83.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$65M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Financials | 9.93% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Industrials | 7.29% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PepsiCo
PEP
$200B
| $4.26M | 0.04% |
38,538
-315,940
| -89% | -$34.9M |
|
352
LyondellBasell Industries
LYB
$17.7B
| $4.24M | 0.04% |
51,037
-76,834
| -60% | -$6.39M |
|
|
CXO
353
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.24M | 0.04% |
41,219
+11,389
| +38% | +$1.17M |
|
354
Edwards Lifesciences
EW
$47.5B
| $4.2M | 0.04% |
82,305
+26,664
| +48% | +$1.36M |
|
|
MNK
355
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.2M | 0.04% |
265,758
+250,898
| +1,688% | +$3.96M |
|
356
Ingredion
INGR
$8.24B
| $4.19M | 0.04% |
45,839
+24,355
| +113% | +$2.23M |
|
357
Church & Dwight Co
CHD
$23.3B
| $4.16M | 0.04% |
63,319
+15,924
| +34% | +$1.05M |
|
358
AMN Healthcare
AMN
$799M
| $4.16M | 0.04% |
+73,343
| New | +$4.16M |
|
359
Northern Trust
NTRS
$24.3B
| $4.16M | 0.04% |
49,715
+39,909
| +407% | +$3.34M |
|
360
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.15M | 0.04% |
+93,817
| New | +$4.15M |
|
361
Adtalem Global Education
ATGE
$4.83B
| $4.15M | 0.04% |
87,706
+17,969
| +26% | +$850K |
|
362
Essex Property Trust
ESS
$17.3B
| $4.15M | 0.04% |
16,915
+1,588
| +10% | +$389K |
|
363
Exelon
EXC
$43.9B
| $4.13M | 0.04% |
128,247
+61,679
| +93% | +$1.98M |
|
364
Akamai
AKAM
$11.3B
| $4.11M | 0.04% |
67,232
+2,856
| +4% | +$174K |
|
365
Southwest Airlines
LUV
$16.5B
| $4.1M | 0.04% |
88,208
+3,519
| +4% | +$164K |
|
366
IQVIA
IQV
$31.9B
| $4.09M | 0.04% |
35,216
-7,795
| -18% | -$906K |
|
|
STI
367
DELISTED
SunTrust Banks, Inc.
STI
| $4.07M | 0.04% |
80,740
-9,411
| -10% | -$475K |
|
368
First Trust Europe AlphaDEX Fund
FEP
$334M
| $4.03M | 0.04% |
+130,220
| New | +$4.03M |
|
369
iShares Biotechnology ETF
IBB
$5.8B
| $4M | 0.04% |
41,470
-179
| -0.4% | -$17.3K |
|
370
Crown Holdings
CCK
$11B
| $4M | 0.04% |
96,187
+72,860
| +312% | +$3.03M |
|
371
VanEck Semiconductor ETF
SMH
$27.3B
| $3.99M | 0.03% |
91,532
-794,578
| -90% | -$34.7M |
|
372
Constellation Brands
STZ
$26.2B
| $3.99M | 0.03% |
24,807
+20,320
| +453% | +$3.27M |
|
373
Sturm, Ruger & Co
RGR
$572M
| $3.99M | 0.03% |
74,902
+59,890
| +399% | +$3.19M |
|
374
ING
ING
$71B
| $3.98M | 0.03% |
+373,115
| New | +$3.98M |
|
375
Eagle Materials
EXP
$7.86B
| $3.97M | 0.03% |
64,978
-8,736
| -12% | -$533K |
|