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 | |
|---|---|---|---|---|---|---|
|
ANSS
626
DELISTED
Ansys
ANSS
| $2.31M | 0.02% |
16,129
-7,789
| -33% | -$1.11M |
|
627
KB Home
KBH
$4.46B
| $2.3M | 0.02% |
120,651
-150,742
| -56% | -$2.88M |
|
628
Banco Santander
SAN
$148B
| $2.3M | 0.02% |
534,522
+494,187
| +1,225% | +$2.12M |
|
629
VF Corp
VFC
$5.85B
| $2.3M | 0.02% |
34,159
-30,160
| -47% | -$2.03M |
|
|
NCI
630
DELISTED
Navigant Consulting, Inc.
NCI
| $2.29M | 0.02% |
95,280
+74,637
| +362% | +$1.79M |
|
631
Asbury Automotive
ABG
$4.86B
| $2.29M | 0.02% |
34,287
-24,880
| -42% | -$1.66M |
|
632
iRhythm Technologies
IRTC
$5.85B
| $2.29M | 0.02% |
+32,897
| New | +$2.29M |
|
633
Edison International
EIX
$21.4B
| $2.28M | 0.02% |
40,234
+38,154
| +1,834% | +$2.17M |
|
634
Lamb Weston
LW
$7.79B
| $2.28M | 0.02% |
31,031
-61,946
| -67% | -$4.56M |
|
635
Avanos Medical
AVNS
$558M
| $2.28M | 0.02% |
50,933
+20,259
| +66% | +$907K |
|
|
DISCK
636
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.27M | 0.02% |
98,429
-15,644
| -14% | -$361K |
|
637
OneMain Financial
OMF
$7.22B
| $2.27M | 0.02% |
93,436
+88,146
| +1,666% | +$2.14M |
|
638
VICI Properties
VICI
$35.3B
| $2.27M | 0.02% |
120,655
+44,925
| +59% | +$844K |
|
639
Forward Air
FWRD
$913M
| $2.26M | 0.02% |
41,257
+26,975
| +189% | +$1.48M |
|
640
Copart
CPRT
$46.9B
| $2.26M | 0.02% |
189,376
+63,088
| +50% | +$754K |
|
641
National Beverage
FIZZ
$3.68B
| $2.26M | 0.02% |
+62,930
| New | +$2.26M |
|
|
NBL
642
DELISTED
Noble Energy, Inc.
NBL
| $2.25M | 0.02% |
119,941
-6,799
| -5% | -$128K |
|
643
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $2.25M | 0.02% |
74,399
-1,693,467
| -96% | -$51.2M |
|
644
A.O. Smith
AOS
$10.2B
| $2.25M | 0.02% |
52,617
+24,249
| +85% | +$1.04M |
|
645
Power Integrations
POWI
$2.5B
| $2.24M | 0.02% |
73,542
+67,228
| +1,065% | +$2.05M |
|
646
American Water Works
AWK
$27B
| $2.24M | 0.02% |
24,689
+3,402
| +16% | +$309K |
|
647
Prosperity Bancshares
PB
$6.4B
| $2.24M | 0.02% |
35,966
-30,530
| -46% | -$1.9M |
|
648
Franklin Resources
BEN
$12.6B
| $2.24M | 0.02% |
75,417
-8,697
| -10% | -$258K |
|
649
Fortinet
FTNT
$60.9B
| $2.24M | 0.02% |
158,785
+25,010
| +19% | +$352K |
|
650
Ball Corp
BALL
$13.6B
| $2.22M | 0.02% |
48,314
+39,432
| +444% | +$1.81M |
|