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 | |
|---|---|---|---|---|---|---|
426
MasTec
MTZ
$13.8B
| $3.43M | 0.03% |
84,530
+41,293
| +96% | +$1.68M |
|
427
Conagra Brands
CAG
$9.3B
| $3.42M | 0.03% |
160,045
+130,229
| +437% | +$2.78M |
|
428
Assurant
AIZ
$10.7B
| $3.41M | 0.03% |
38,145
+16,643
| +77% | +$1.49M |
|
429
Merit Medical Systems
MMSI
$5.43B
| $3.41M | 0.03% |
61,010
+53,490
| +711% | +$2.99M |
|
430
Vanguard Total Stock Market ETF
VTI
$530B
| $3.41M | 0.03% |
26,679
+16,726
| +168% | +$2.13M |
|
431
UGI
UGI
$7.36B
| $3.38M | 0.03% |
63,254
-35,315
| -36% | -$1.88M |
|
432
Vistra
VST
$65.7B
| $3.37M | 0.03% |
146,994
+84,655
| +136% | +$1.94M |
|
433
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.35M | 0.03% |
100,950
+96,080
| +1,973% | +$3.19M |
|
434
J&J Snack Foods
JJSF
$2.08B
| $3.34M | 0.03% |
23,104
+16,712
| +261% | +$2.42M |
|
|
CIM
435
Chimera Investment
CIM
$1.18B
| $3.34M | 0.03% |
62,440
+52,006
| +498% | +$2.78M |
|
436
Alerian MLP ETF
AMLP
$10.5B
| $3.33M | 0.03% |
+76,201
| New | +$3.33M |
|
|
ADSW
437
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.32M | 0.03% |
138,508
-33,197
| -19% | -$795K |
|
438
Johnson Controls International
JCI
$69.6B
| $3.3M | 0.03% |
111,293
-75,124
| -40% | -$2.23M |
|
439
Valero Energy
VLO
$50.3B
| $3.29M | 0.03% |
43,845
-79,067
| -64% | -$5.93M |
|
440
Fifth Third Bancorp
FITB
$30.1B
| $3.28M | 0.03% |
139,378
-75,327
| -35% | -$1.77M |
|
441
Moody's
MCO
$91.1B
| $3.28M | 0.03% |
23,416
+3,549
| +18% | +$497K |
|
|
ACC
442
DELISTED
American Campus Communities, Inc.
ACC
| $3.27M | 0.03% |
79,111
-43,645
| -36% | -$1.81M |
|
|
ENV
443
DELISTED
ENVESTNET, INC.
ENV
| $3.27M | 0.03% |
66,528
+53,016
| +392% | +$2.61M |
|
444
H.B. Fuller
FUL
$3.3B
| $3.25M | 0.03% |
76,146
+58,924
| +342% | +$2.51M |
|
445
Centene
CNC
$15.3B
| $3.25M | 0.03% |
56,346
-15,174
| -21% | -$875K |
|
446
Evolent Health
EVH
$1.16B
| $3.25M | 0.03% |
162,768
+136,731
| +525% | +$2.73M |
|
|
WPS
447
DELISTED
iShares International Developed Property ETF
WPS
| $3.24M | 0.03% |
94,079
+6,246
| +7% | +$215K |
|
448
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $3.23M | 0.03% |
+75,628
| New | +$3.23M |
|
449
Teck Resources
TECK
$19.1B
| $3.23M | 0.03% |
149,866
-54
| -0% | -$1.16K |
|
450
NVIDIA
NVDA
$4.16T
| $3.22M | 0.03% |
965,840
-3,236,360
| -77% | -$10.8M |
|