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 | |
|---|---|---|---|---|---|---|
376
Equinix
EQIX
$75.7B
| $3.96M | 0.03% |
11,230
-9,682
| -46% | -$3.41M |
|
377
ProShares Pet Care ETF
PAWZ
$58M
| $3.95M | 0.03% |
+109,050
| New | +$3.95M |
|
|
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.93M | 0.03% |
29,913
-37,872
| -56% | -$4.98M |
|
379
S&P Global
SPGI
$164B
| $3.92M | 0.03% |
23,076
-47,385
| -67% | -$8.05M |
|
|
EQGP
380
DELISTED
EQGP Holdings, LP
EQGP
| $3.92M | 0.03% |
+196,216
| New | +$3.92M |
|
381
iShares US Financials ETF
IYF
$4B
| $3.87M | 0.03% |
72,692
-151,996
| -68% | -$8.08M |
|
382
Royal Caribbean
RCL
$95.7B
| $3.85M | 0.03% |
39,337
-37,522
| -49% | -$3.67M |
|
383
QuidelOrtho
QDEL
$1.95B
| $3.81M | 0.03% |
78,126
+47,295
| +153% | +$2.31M |
|
|
RHT
384
DELISTED
Red Hat Inc
RHT
| $3.8M | 0.03% |
21,625
-16,869
| -44% | -$2.96M |
|
385
Annaly Capital Management
NLY
$14.2B
| $3.78M | 0.03% |
96,131
-12,009
| -11% | -$472K |
|
386
VanEck Merk Gold Trust
OUNZ
$1.92B
| $3.76M | 0.03% |
298,484
| – | – |
|
387
AGNC Investment
AGNC
$10.8B
| $3.75M | 0.03% |
213,799
-289,577
| -58% | -$5.08M |
|
388
iShares Global Infrastructure ETF
IGF
$7.99B
| $3.75M | 0.03% |
95,093
+44,286
| +87% | +$1.74M |
|
389
Southern Copper
SCCO
$83.6B
| $3.74M | 0.03% |
+127,533
| New | +$3.74M |
|
|
UN
390
DELISTED
Unilever NV New York Registry Shares
UN
| $3.71M | 0.03% |
68,857
-74,816
| -52% | -$4.03M |
|
|
XENT
391
DELISTED
Intersect ENT, Inc
XENT
| $3.7M | 0.03% |
+131,204
| New | +$3.7M |
|
392
NovoCure
NVCR
$1.37B
| $3.69M | 0.03% |
110,053
+78,516
| +249% | +$2.63M |
|
393
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.68M | 0.03% |
79,116
+25,224
| +47% | +$1.17M |
|
394
Bath & Body Works
BBWI
$6.06B
| $3.67M | 0.03% |
176,626
+134,817
| +322% | +$2.8M |
|
395
ManpowerGroup
MAN
$1.91B
| $3.64M | 0.03% |
56,212
+16,093
| +40% | +$1.04M |
|
396
TE Connectivity
TEL
$61.7B
| $3.64M | 0.03% |
48,098
+2,821
| +6% | +$213K |
|
397
Micron Technology
MU
$147B
| $3.64M | 0.03% |
114,549
-169,499
| -60% | -$5.38M |
|
|
SYNH
398
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.64M | 0.03% |
92,364
+53,111
| +135% | +$2.09M |
|
|
FCB
399
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.63M | 0.03% |
108,032
+65,020
| +151% | +$2.18M |
|
400
Planet Fitness
PLNT
$8.77B
| $3.63M | 0.03% |
+67,639
| New | +$3.63M |
|