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 | |
|---|---|---|---|---|---|---|
|
BMS
401
DELISTED
Bemis
BMS
| $3.63M | 0.03% |
78,996
-75,978
| -49% | -$3.49M |
|
402
Wintrust Financial
WTFC
$9.23B
| $3.62M | 0.03% |
54,443
+15,112
| +38% | +$1M |
|
403
Aflac
AFL
$56.8B
| $3.61M | 0.03% |
79,293
-57,430
| -42% | -$2.62M |
|
404
Howmet Aerospace
HWM
$72.2B
| $3.61M | 0.03% |
279,182
-41,030
| -13% | -$531K |
|
405
Spotify
SPOT
$148B
| $3.6M | 0.03% |
+31,693
| New | +$3.6M |
|
406
Tetra Tech
TTEK
$9.22B
| $3.59M | 0.03% |
347,115
+238,140
| +219% | +$2.47M |
|
407
Fidelity National Information Services
FIS
$35.9B
| $3.56M | 0.03% |
34,717
+10,851
| +45% | +$1.11M |
|
408
Interpublic Group of Companies
IPG
$9.74B
| $3.56M | 0.03% |
172,387
+117,642
| +215% | +$2.43M |
|
409
D.R. Horton
DHI
$53B
| $3.53M | 0.03% |
101,976
-16,650
| -14% | -$577K |
|
410
Host Hotels & Resorts
HST
$12B
| $3.53M | 0.03% |
211,537
+23,081
| +12% | +$385K |
|
411
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $3.52M | 0.03% |
+105,830
| New | +$3.52M |
|
412
AutoZone
AZO
$71.8B
| $3.52M | 0.03% |
4,195
-1,242
| -23% | -$1.04M |
|
413
SBA Communications
SBAC
$20.6B
| $3.52M | 0.03% |
21,727
+16,922
| +352% | +$2.74M |
|
414
NetApp
NTAP
$24.6B
| $3.51M | 0.03% |
58,876
-85,808
| -59% | -$5.12M |
|
|
LHCG
415
DELISTED
LHC Group LLC
LHCG
| $3.51M | 0.03% |
37,358
+35,414
| +1,822% | +$3.32M |
|
416
Yum! Brands
YUM
$40.5B
| $3.51M | 0.03% |
38,139
-9,782
| -20% | -$899K |
|
417
Pultegroup
PHM
$27B
| $3.5M | 0.03% |
134,460
-75,142
| -36% | -$1.95M |
|
418
Public Service Enterprise Group
PEG
$39.9B
| $3.49M | 0.03% |
67,082
+44,772
| +201% | +$2.33M |
|
419
Celanese
CE
$4.89B
| $3.48M | 0.03% |
+38,694
| New | +$3.48M |
|
|
ITG
420
DELISTED
Investment Technology Group Inc
ITG
| $3.48M | 0.03% |
115,105
+105,763
| +1,132% | +$3.2M |
|
421
Consolidated Edison
ED
$35B
| $3.47M | 0.03% |
45,352
+32,184
| +244% | +$2.46M |
|
422
Curtiss-Wright
CW
$18.2B
| $3.46M | 0.03% |
33,908
+8,162
| +32% | +$834K |
|
423
Cardinal Health
CAH
$36B
| $3.45M | 0.03% |
77,415
-8,784
| -10% | -$392K |
|
424
Parker-Hannifin
PH
$95.7B
| $3.44M | 0.03% |
23,082
-3,262
| -12% | -$486K |
|
425
Portland General Electric
POR
$4.64B
| $3.43M | 0.03% |
74,837
+72,082
| +2,616% | +$3.3M |
|