SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.61%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$13.4B
AUM Growth
+$3.69B
(+38%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
3,106
New
272
Increased
1,117
Reduced
983
Closed
573
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$296M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$214M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$199M |
| 4 |
Johnson & Johnson
JNJ
|
+$195M |
| 5 |
Amazon
AMZN
|
+$162M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$117M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$116M |
| 3 |
JPMorgan Chase
JPM
|
+$79.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$67.1M |
| 5 |
AutoZone
AZO
|
+$61.9M |
Sector Composition
| 1 | Consumer Discretionary | 10.79% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 9.45% |
| 4 | Technology | 9.32% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American Airlines Group
AAL
$8.42B
| $4.73M | 0.03% |
144,939
+123,563
| +578% | +$4.03M |
|
|
TVIX
477
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $4.72M | 0.03% |
25,007
-52,476
| -68% | -$9.9M |
|
|
NBIS
478
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $4.71M | 0.03% |
123,893
-9,736
| -7% | -$370K |
|
479
Pentair
PNR
$18.1B
| $4.69M | 0.03% |
126,123
-535,671
| -81% | -$19.9M |
|
480
Cencora
COR
$57.9B
| $4.68M | 0.03% |
54,849
+44,876
| +450% | +$3.83M |
|
481
Corpay
CPAY
$22B
| $4.66M | 0.03% |
16,604
-4,072
| -20% | -$1.14M |
|
482
Vornado Realty Trust
VNO
$7.81B
| $4.64M | 0.03% |
72,340
-258,595
| -78% | -$16.6M |
|
|
DRE
483
DELISTED
Duke Realty Corp.
DRE
| $4.63M | 0.03% |
146,450
-705,824
| -83% | -$22.3M |
|
484
iShare MSCI Eurozone ETF
EZU
$7.92B
| $4.63M | 0.03% |
116,993
+113,094
| +2,901% | +$4.47M |
|
485
East-West Bancorp
EWBC
$15.1B
| $4.62M | 0.03% |
98,758
+85,949
| +671% | +$4.02M |
|
486
Parker-Hannifin
PH
$95.7B
| $4.61M | 0.03% |
27,119
+16,675
| +160% | +$2.84M |
|
487
Helix Energy Solutions
HLX
$914M
| $4.61M | 0.03% |
533,647
+510,670
| +2,223% | +$4.41M |
|
488
American Water Works
AWK
$27.3B
| $4.6M | 0.03% |
39,615
+31,378
| +381% | +$3.64M |
|
489
WEX
WEX
$5.91B
| $4.6M | 0.03% |
22,080
+18,491
| +515% | +$3.85M |
|
490
Alarm.com
ALRM
$2.84B
| $4.58M | 0.03% |
85,592
+45,915
| +116% | +$2.46M |
|
|
MINI
491
DELISTED
Mobile Mini Inc
MINI
| $4.57M | 0.03% |
150,281
+130,023
| +642% | +$3.96M |
|
492
iShares US Financials ETF
IYF
$4.03B
| $4.57M | 0.03% |
72,792
| – | – |
|
493
Rambus
RMBS
$8.02B
| $4.55M | 0.03% |
377,559
+222,251
| +143% | +$2.68M |
|
|
PRAH
494
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.55M | 0.03% |
45,836
+27,869
| +155% | +$2.76M |
|
495
Digital Realty Trust
DLR
$55.9B
| $4.53M | 0.03% |
38,434
+16,415
| +75% | +$1.93M |
|
496
Kratos Defense & Security Solutions
KTOS
$10.8B
| $4.53M | 0.03% |
197,677
-15,930
| -7% | -$365K |
|
497
Jacobs Solutions
J
$17.3B
| $4.52M | 0.03% |
64,761
-14,657
| -18% | -$1.02M |
|
498
Kemper
KMPR
$3.35B
| $4.52M | 0.03% |
52,331
+46,580
| +810% | +$4.02M |
|
499
Golar LNG
GLNG
$4.22B
| $4.51M | 0.03% |
243,839
+234,150
| +2,417% | +$4.33M |
|
500
Markel Group
MKL
$24.4B
| $4.5M | 0.03% |
4,131
+2,551
| +161% | +$2.78M |
|