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 | |
|---|---|---|---|---|---|---|
576
ATN International
ATNI
$235M
| $2.52M | 0.02% |
35,176
+2,908
| +9% | +$208K |
|
577
Applied Industrial Technologies
AIT
$9.95B
| $2.52M | 0.02% |
46,622
+20,936
| +82% | +$1.13M |
|
578
Manulife Financial
MFC
$52.4B
| $2.51M | 0.02% |
176,600
+86,936
| +97% | +$1.23M |
|
579
Idacorp
IDA
$6.76B
| $2.5M | 0.02% |
26,896
+18,792
| +232% | +$1.75M |
|
580
Molson Coors Class B
TAP
$9.7B
| $2.5M | 0.02% |
44,473
-4,395
| -9% | -$247K |
|
581
Oneok
OKE
$46.2B
| $2.49M | 0.02% |
46,216
+2,077
| +5% | +$112K |
|
582
Jones Lang LaSalle
JLL
$14.6B
| $2.49M | 0.02% |
19,652
+8,096
| +70% | +$1.02M |
|
583
STAAR Surgical
STAA
$1.37B
| $2.49M | 0.02% |
+77,891
| New | +$2.49M |
|
584
Devon Energy
DVN
$22.5B
| $2.49M | 0.02% |
110,230
-18,814
| -15% | -$424K |
|
585
Rockwell Automation
ROK
$38.2B
| $2.48M | 0.02% |
16,493
-4,406
| -21% | -$663K |
|
586
Tactile Systems Technology
TCMD
$296M
| $2.48M | 0.02% |
54,436
+50,996
| +1,482% | +$2.32M |
|
|
ALTR
587
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.47M | 0.02% |
+89,692
| New | +$2.47M |
|
588
Cactus
WHD
$2.84B
| $2.47M | 0.02% |
+90,167
| New | +$2.47M |
|
|
BBBY
589
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.47M | 0.02% |
218,158
+68,495
| +46% | +$776K |
|
590
Cboe Global Markets
CBOE
$24.5B
| $2.47M | 0.02% |
25,229
+3,649
| +17% | +$357K |
|
591
Principal Financial Group
PFG
$17.8B
| $2.46M | 0.02% |
55,743
-8,236
| -13% | -$364K |
|
592
Cavco Industries
CVCO
$4.28B
| $2.46M | 0.02% |
18,878
+16,166
| +596% | +$2.11M |
|
|
VAR
593
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.46M | 0.02% |
21,715
-4,382
| -17% | -$497K |
|
594
Globe Life
GL
$11.3B
| $2.45M | 0.02% |
32,908
-63,277
| -66% | -$4.72M |
|
595
National Health Investors
NHI
$3.71B
| $2.45M | 0.02% |
32,473
+2,605
| +9% | +$197K |
|
|
HIMX
596
Himax Technologies
HIMX
$1.47B
| $2.45M | 0.02% |
714,985
+176,605
| +33% | +$606K |
|
597
Tyson Foods
TSN
$19.7B
| $2.44M | 0.02% |
45,765
-107,187
| -70% | -$5.72M |
|
598
Trade Desk
TTD
$22.6B
| $2.44M | 0.02% |
+210,330
| New | +$2.44M |
|
599
LCI Industries
LCII
$2.47B
| $2.44M | 0.02% |
36,494
+33,244
| +1,023% | +$2.22M |
|
600
CF Industries
CF
$14.1B
| $2.44M | 0.02% |
55,959
-47,168
| -46% | -$2.05M |
|