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 | |
|---|---|---|---|---|---|---|
551
Atkore
ATKR
$2.04B
| $2.64M | 0.02% |
132,837
+894
| +0.7% | +$17.7K |
|
552
M&T Bank
MTB
$31B
| $2.63M | 0.02% |
18,392
-3,077
| -14% | -$440K |
|
553
FIVE9
FIVN
$1.95B
| $2.63M | 0.02% |
60,115
-162,977
| -73% | -$7.12M |
|
554
Gentex
GNTX
$6.15B
| $2.62M | 0.02% |
129,846
+86,880
| +202% | +$1.76M |
|
555
Radian Group
RDN
$4.73B
| $2.62M | 0.02% |
160,283
+66,798
| +71% | +$1.09M |
|
556
Hewlett Packard
HPE
$32.2B
| $2.61M | 0.02% |
197,240
-269,701
| -58% | -$3.56M |
|
|
KAMN
557
DELISTED
Kaman Corp
KAMN
| $2.61M | 0.02% |
46,443
+41,076
| +765% | +$2.3M |
|
558
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.6M | 0.02% |
78,385
+62,258
| +386% | +$2.07M |
|
559
National Storage Affiliates Trust
NSA
$2.45B
| $2.6M | 0.02% |
98,312
-4,284
| -4% | -$113K |
|
560
Myriad Genetics
MYGN
$642M
| $2.6M | 0.02% |
+89,370
| New | +$2.6M |
|
561
Garmin
GRMN
$45.4B
| $2.59M | 0.02% |
40,877
+8,471
| +26% | +$536K |
|
562
PTC
PTC
$24.5B
| $2.59M | 0.02% |
31,219
+18,151
| +139% | +$1.5M |
|
563
Mine Safety
MSA
$6.63B
| $2.57M | 0.02% |
27,306
+8,387
| +44% | +$791K |
|
564
Wingstop
WING
$7.84B
| $2.57M | 0.02% |
40,065
+38,015
| +1,854% | +$2.44M |
|
|
P
565
DELISTED
Pandora Media Inc
P
| $2.57M | 0.02% |
317,930
+37,820
| +14% | +$306K |
|
566
Evertec
EVTC
$2.14B
| $2.56M | 0.02% |
89,324
-16,273
| -15% | -$467K |
|
567
Minerals Technologies
MTX
$1.98B
| $2.56M | 0.02% |
49,893
+20,911
| +72% | +$1.07M |
|
568
Arista Networks
ANET
$189B
| $2.56M | 0.02% |
194,064
+3,088
| +2% | +$40.7K |
|
569
Glaukos
GKOS
$5.02B
| $2.56M | 0.02% |
+45,483
| New | +$2.56M |
|
570
Worthington Enterprises
WOR
$3.22B
| $2.55M | 0.02% |
118,915
-43,893
| -27% | -$943K |
|
571
Take-Two Interactive
TTWO
$45B
| $2.55M | 0.02% |
24,781
+14,087
| +132% | +$1.45M |
|
572
Protolabs
PRLB
$1.17B
| $2.55M | 0.02% |
+22,587
| New | +$2.55M |
|
573
Coterra Energy
CTRA
$18.6B
| $2.55M | 0.02% |
113,932
-86,419
| -43% | -$1.93M |
|
574
Motorola Solutions
MSI
$80.3B
| $2.52M | 0.02% |
21,898
-5,550
| -20% | -$638K |
|
575
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $2.52M | 0.02% |
29,296
+27,534
| +1,563% | +$2.37M |
|