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 | |
|---|---|---|---|---|---|---|
476
UDR
UDR
$12.8B
| $3.05M | 0.03% |
76,957
+4,351
| +6% | +$172K |
|
|
SPLK
477
DELISTED
Splunk Inc
SPLK
| $3.04M | 0.03% |
29,001
+5,702
| +24% | +$598K |
|
|
SLY
478
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.04M | 0.03% |
+50,715
| New | +$3.04M |
|
479
Itaú Unibanco
ITUB
$76B
| $3.04M | 0.03% |
443,651
-929,918
| -68% | -$6.37M |
|
480
Williams Companies
WMB
$69.4B
| $3.03M | 0.03% |
137,579
+24,429
| +22% | +$539K |
|
481
Revvity
RVTY
$10B
| $3.01M | 0.03% |
38,363
+23,327
| +155% | +$1.83M |
|
482
Sociedad Química y Minera de Chile
SQM
$13B
| $3M | 0.03% |
78,194
+64,780
| +483% | +$2.48M |
|
483
Weyerhaeuser
WY
$18.7B
| $2.98M | 0.03% |
136,525
+23,640
| +21% | +$517K |
|
484
Expedia Group
EXPE
$26.9B
| $2.98M | 0.03% |
26,465
-47,107
| -64% | -$5.31M |
|
485
EnerSys
ENS
$3.92B
| $2.98M | 0.03% |
38,370
+6,064
| +19% | +$471K |
|
|
TELL
486
DELISTED
Tellurian Inc.
TELL
| $2.97M | 0.03% |
+427,569
| New | +$2.97M |
|
487
Sabre
SABR
$698M
| $2.97M | 0.03% |
137,210
+59,709
| +77% | +$1.29M |
|
488
NXP Semiconductors
NXPI
$56.9B
| $2.96M | 0.03% |
40,432
-11,403
| -22% | -$836K |
|
489
WIX.com
WIX
$9.3B
| $2.96M | 0.03% |
32,730
-65,720
| -67% | -$5.94M |
|
490
Genuine Parts
GPC
$19.5B
| $2.95M | 0.03% |
30,695
-10,388
| -25% | -$997K |
|
491
Teladoc Health
TDOC
$1.38B
| $2.94M | 0.03% |
59,345
+36,552
| +160% | +$1.81M |
|
492
iShares Latin America 40 ETF
ILF
$1.77B
| $2.94M | 0.03% |
95,285
-57,915
| -38% | -$1.79M |
|
493
Mid-America Apartment Communities
MAA
$16.9B
| $2.93M | 0.03% |
30,659
-1,301
| -4% | -$125K |
|
494
Synchrony
SYF
$28B
| $2.93M | 0.03% |
124,821
+1,206
| +1% | +$28.3K |
|
|
AABA
495
DELISTED
Altaba Inc. Common Stock
AABA
| $2.93M | 0.03% |
50,542
+47,662
| +1,655% | +$2.76M |
|
|
SJI
496
DELISTED
South Jersey Industries, Inc.
SJI
| $2.92M | 0.03% |
+105,153
| New | +$2.92M |
|
497
ProAssurance
PRA
$1.22B
| $2.92M | 0.03% |
71,932
+63,668
| +770% | +$2.58M |
|
498
Cal-Maine
CALM
$5.41B
| $2.9M | 0.03% |
68,547
+58,790
| +603% | +$2.49M |
|
499
BorgWarner
BWA
$9.61B
| $2.9M | 0.03% |
94,811
-107,740
| -53% | -$3.29M |
|
500
IDEX
IEX
$12.4B
| $2.9M | 0.03% |
22,940
+6,109
| +36% | +$771K |
|