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 | |
|---|---|---|---|---|---|---|
451
YPF
YPF
$10.3B
| $3.22M | 0.03% |
240,404
+63,676
| +36% | +$853K |
|
452
Fortune Brands Innovations
FBIN
$7.29B
| $3.22M | 0.03% |
99,101
+8,524
| +9% | +$277K |
|
453
Zillow
Z
$21.8B
| $3.22M | 0.03% |
101,800
-170,014
| -63% | -$5.37M |
|
|
NBIS
454
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $3.21M | 0.03% |
117,474
-57,182
| -33% | -$1.56M |
|
455
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $3.21M | 0.03% |
127,578
+126
| +0.1% | +$3.17K |
|
456
Topgolf Callaway Brands
MODG
$1.74B
| $3.21M | 0.03% |
209,605
+178,485
| +574% | +$2.73M |
|
457
Mercury Systems
MRCY
$4.12B
| $3.2M | 0.03% |
+67,584
| New | +$3.2M |
|
458
Trane Technologies
TT
$92.3B
| $3.19M | 0.03% |
35,006
+18,229
| +109% | +$1.66M |
|
459
NRG Energy
NRG
$28.6B
| $3.19M | 0.03% |
80,481
+49,831
| +163% | +$1.97M |
|
460
WEC Energy
WEC
$34.6B
| $3.18M | 0.03% |
45,855
+28,554
| +165% | +$1.98M |
|
461
Lincoln National
LNC
$7.9B
| $3.17M | 0.03% |
61,794
+2,651
| +4% | +$136K |
|
462
Invesco Mortgage Capital
IVR
$523M
| $3.16M | 0.03% |
21,850
+14,766
| +208% | +$2.14M |
|
463
Baker Hughes
BKR
$45B
| $3.15M | 0.03% |
146,342
+32,441
| +28% | +$697K |
|
464
Boston Properties
BXP
$12B
| $3.15M | 0.03% |
27,947
-17,332
| -38% | -$1.95M |
|
465
Allstate
ALL
$52.8B
| $3.14M | 0.03% |
37,940
-6,203
| -14% | -$513K |
|
466
Kimco Realty
KIM
$15.3B
| $3.12M | 0.03% |
212,743
+41,611
| +24% | +$610K |
|
467
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $3.12M | 0.03% |
63,553
+35,863
| +130% | +$1.76M |
|
468
APA Corp
APA
$7.96B
| $3.11M | 0.03% |
118,477
+66,644
| +129% | +$1.75M |
|
469
Sempra
SRE
$51.8B
| $3.1M | 0.03% |
57,332
-8,248
| -13% | -$446K |
|
470
Boston Beer
SAM
$2.45B
| $3.09M | 0.03% |
12,838
+9,915
| +339% | +$2.39M |
|
471
Knowles
KN
$1.84B
| $3.09M | 0.03% |
232,145
+188,128
| +427% | +$2.5M |
|
472
Stanley Black & Decker
SWK
$12.1B
| $3.08M | 0.03% |
25,698
+17,664
| +220% | +$2.12M |
|
|
SOGO
473
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $3.07M | 0.03% |
584,463
+430,767
| +280% | +$2.26M |
|
474
Amphenol
APH
$135B
| $3.06M | 0.03% |
151,120
+99,372
| +192% | +$2.01M |
|
475
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.05M | 0.03% |
33,401
+9,569
| +40% | +$875K |
|