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 | |
|---|---|---|---|---|---|---|
501
Performance Food Group
PFGC
$16.2B
| $2.89M | 0.03% |
+89,510
| New | +$2.89M |
|
502
Tractor Supply
TSCO
$31B
| $2.88M | 0.03% |
172,650
-194,695
| -53% | -$3.25M |
|
503
Morningstar
MORN
$10.6B
| $2.87M | 0.03% |
26,141
+24,784
| +1,826% | +$2.72M |
|
504
Selective Insurance
SIGI
$4.74B
| $2.87M | 0.03% |
47,112
+11,908
| +34% | +$726K |
|
505
3D Systems Corporation
DDD
$269M
| $2.87M | 0.03% |
282,110
+191,698
| +212% | +$1.95M |
|
506
Neogen
NEOG
$1.22B
| $2.87M | 0.03% |
100,580
+82,094
| +444% | +$2.34M |
|
507
W.P. Carey
WPC
$14.8B
| $2.87M | 0.03% |
44,775
+34,453
| +334% | +$2.2M |
|
|
SCG
508
DELISTED
Scana
SCG
| $2.86M | 0.03% |
59,840
+27,106
| +83% | +$1.3M |
|
|
GLUU
509
DELISTED
Glu Mobile Inc.
GLUU
| $2.85M | 0.02% |
+353,186
| New | +$2.85M |
|
510
KeyCorp
KEY
$21.1B
| $2.85M | 0.02% |
192,594
+57,229
| +42% | +$846K |
|
511
Biogen
BIIB
$20.9B
| $2.83M | 0.02% |
9,412
-44,414
| -83% | -$13.4M |
|
512
TransDigm Group
TDG
$72.1B
| $2.83M | 0.02% |
8,317
+1,268
| +18% | +$431K |
|
|
CUB
513
DELISTED
Cubic Corporation
CUB
| $2.82M | 0.02% |
52,525
+43,813
| +503% | +$2.35M |
|
514
Cooper-Standard Automotive
CPS
$670M
| $2.82M | 0.02% |
45,388
+42,147
| +1,300% | +$2.62M |
|
515
Coty
COTY
$3.53B
| $2.82M | 0.02% |
429,576
+251,863
| +142% | +$1.65M |
|
516
Columbia Banking Systems
COLB
$7.89B
| $2.82M | 0.02% |
77,612
+55,589
| +252% | +$2.02M |
|
517
Hormel Foods
HRL
$13.8B
| $2.82M | 0.02% |
65,967
-51,184
| -44% | -$2.18M |
|
518
Plains All American Pipeline
PAA
$12.2B
| $2.81M | 0.02% |
+140,423
| New | +$2.81M |
|
519
Gold Fields
GFI
$33.2B
| $2.81M | 0.02% |
797,247
+284,580
| +56% | +$1M |
|
520
Associated Banc-Corp
ASB
$4.38B
| $2.8M | 0.02% |
141,253
-17,442
| -11% | -$345K |
|
521
Transocean
RIG
$3.05B
| $2.79M | 0.02% |
402,476
+59,741
| +17% | +$415K |
|
522
GameStop
GME
$10.8B
| $2.78M | 0.02% |
880,508
-86,756
| -9% | -$274K |
|
523
MGP Ingredients
MGPI
$591M
| $2.78M | 0.02% |
48,668
+46,209
| +1,879% | +$2.64M |
|
524
NorthWestern Energy
NWE
$3.49B
| $2.78M | 0.02% |
46,718
-76,966
| -62% | -$4.57M |
|
525
Expeditors International
EXPD
$16.5B
| $2.77M | 0.02% |
40,695
-29,863
| -42% | -$2.03M |
|