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 | |
|---|---|---|---|---|---|---|
601
Best Buy
BBY
$16.1B
| $2.43M | 0.02% |
45,943
+9,945
| +28% | +$527K |
|
|
DOOR
602
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.43M | 0.02% |
54,221
+51,713
| +2,062% | +$2.32M |
|
|
INFO
603
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.42M | 0.02% |
50,434
+696
| +1% | +$33.4K |
|
|
MYOK
604
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.41M | 0.02% |
+49,380
| New | +$2.41M |
|
605
Loews
L
$19.9B
| $2.41M | 0.02% |
52,897
+7,702
| +17% | +$351K |
|
606
iShares S&P 500 Growth ETF
IVW
$65B
| $2.41M | 0.02% |
63,852
-95,552
| -60% | -$3.6M |
|
607
Prestige Consumer Healthcare
PBH
$3.2B
| $2.4M | 0.02% |
77,781
+54,266
| +231% | +$1.68M |
|
|
JNPR
608
DELISTED
Juniper Networks
JNPR
| $2.4M | 0.02% |
89,079
-198,371
| -69% | -$5.34M |
|
|
EPAY
609
DELISTED
Bottomline Technologies Inc
EPAY
| $2.39M | 0.02% |
49,733
-22,781
| -31% | -$1.09M |
|
610
Steven Madden
SHOO
$2.22B
| $2.39M | 0.02% |
78,849
+29,775
| +61% | +$901K |
|
|
DM
611
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.38M | 0.02% |
131,795
+120,940
| +1,114% | +$2.18M |
|
|
MZTI
612
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.38M | 0.02% |
13,431
-1,187
| -8% | -$210K |
|
|
FLG
613
Flagstar Financial, Inc.
FLG
$5.24B
| $2.37M | 0.02% |
84,098
+12,193
| +17% | +$344K |
|
614
Moelis & Co
MC
$5.44B
| $2.37M | 0.02% |
68,857
+26,968
| +64% | +$927K |
|
615
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.37M | 0.02% |
+94,798
| New | +$2.37M |
|
616
Qiagen
QGEN
$9.98B
| $2.36M | 0.02% |
64,571
-204,002
| -76% | -$7.45M |
|
617
America's Car Mart
CRMT
$285M
| $2.35M | 0.02% |
32,479
-18,274
| -36% | -$1.32M |
|
618
Crocs
CROX
$4.43B
| $2.35M | 0.02% |
90,562
-150,478
| -62% | -$3.91M |
|
|
CORE
619
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.35M | 0.02% |
101,055
+1,504
| +2% | +$35K |
|
620
Ametek
AME
$43.3B
| $2.35M | 0.02% |
34,680
+11,761
| +51% | +$796K |
|
621
Corcept Therapeutics
CORT
$7.55B
| $2.35M | 0.02% |
175,779
+168,188
| +2,216% | +$2.25M |
|
|
AIMT
622
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.35M | 0.02% |
+98,138
| New | +$2.35M |
|
623
Chegg
CHGG
$179M
| $2.34M | 0.02% |
82,276
+2,275
| +3% | +$64.6K |
|
|
BEL
624
DELISTED
Belmond Ltd.
BEL
| $2.33M | 0.02% |
92,998
+66,867
| +256% | +$1.67M |
|
|
FLIR
625
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.33M | 0.02% |
53,456
-9,461
| -15% | -$412K |
|