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 | |
|---|---|---|---|---|---|---|
526
Alphabet (Google) Class C
GOOG
$2.91T
| $2.77M | 0.02% |
53,420
-1,023,260
| -95% | -$53M |
|
527
Everest Group
EG
$14.2B
| $2.76M | 0.02% |
12,683
+9,688
| +323% | +$2.11M |
|
|
IMPV
528
DELISTED
Imperva, Inc.
IMPV
| $2.75M | 0.02% |
49,347
-20,917
| -30% | -$1.16M |
|
529
Medical Properties Trust
MPW
$2.78B
| $2.75M | 0.02% |
170,737
+105,367
| +161% | +$1.69M |
|
530
National Grid
NGG
$69.9B
| $2.75M | 0.02% |
63,781
+57,398
| +899% | +$2.47M |
|
531
Vulcan Materials
VMC
$38.9B
| $2.74M | 0.02% |
27,761
-2,112
| -7% | -$209K |
|
|
BFYT
532
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.74M | 0.02% |
+102,454
| New | +$2.74M |
|
533
Oxford Industries
OXM
$604M
| $2.74M | 0.02% |
38,529
+35,844
| +1,335% | +$2.55M |
|
534
Targa Resources
TRGP
$35B
| $2.73M | 0.02% |
75,790
+27,010
| +55% | +$973K |
|
535
Alexandria Real Estate Equities
ARE
$14.4B
| $2.72M | 0.02% |
23,584
+3,334
| +16% | +$384K |
|
536
MarketAxess Holdings
MKTX
$6.92B
| $2.72M | 0.02% |
12,855
+9,273
| +259% | +$1.96M |
|
537
Alarm.com
ALRM
$2.76B
| $2.71M | 0.02% |
52,331
+46,470
| +793% | +$2.41M |
|
538
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.71M | 0.02% |
8,968
-166,275
| -95% | -$50.3M |
|
539
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.71M | 0.02% |
95,938
-42,272
| -31% | -$1.19M |
|
|
GG
540
DELISTED
Goldcorp Inc
GG
| $2.7M | 0.02% |
275,367
-218,885
| -44% | -$2.15M |
|
|
BEAT
541
DELISTED
BioTelemetry, Inc.
BEAT
| $2.69M | 0.02% |
45,041
+42,793
| +1,904% | +$2.56M |
|
542
Gentherm
THRM
$1.07B
| $2.69M | 0.02% |
67,219
+5,071
| +8% | +$203K |
|
543
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$92.5M
| $2.68M | 0.02% |
42,676
+27,937
| +190% | +$1.75M |
|
544
EPR Properties
EPR
$4.23B
| $2.68M | 0.02% |
41,852
+12,569
| +43% | +$805K |
|
545
TrueCar
TRUE
$188M
| $2.67M | 0.02% |
+295,126
| New | +$2.67M |
|
546
Barclays
BCS
$71.9B
| $2.67M | 0.02% |
369,936
+4,335
| +1% | +$31.3K |
|
|
RSX
547
DELISTED
VanEck Russia ETF
RSX
| $2.67M | 0.02% |
142,206
-121,538
| -46% | -$2.28M |
|
548
American International
AIG
$43.2B
| $2.66M | 0.02% |
67,429
-607,987
| -90% | -$24M |
|
549
Raymond James Financial
RJF
$33.2B
| $2.65M | 0.02% |
53,471
-10,339
| -16% | -$513K |
|
550
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.64M | 0.02% |
+187,502
| New | +$2.64M |
|