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 | |
|---|---|---|---|---|---|---|
|
SFLY
651
DELISTED
Shutterfly, Inc.
SFLY
| $2.22M | 0.02% |
+55,087
| New | +$2.22M |
|
652
Helen of Troy
HELE
$550M
| $2.22M | 0.02% |
16,886
+2,521
| +18% | +$331K |
|
653
Essent Group
ESNT
$6.24B
| $2.21M | 0.02% |
64,599
-23,931
| -27% | -$818K |
|
654
RenaissanceRe
RNR
$11.2B
| $2.21M | 0.02% |
16,501
-23,607
| -59% | -$3.16M |
|
|
GCP
655
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.2M | 0.02% |
89,753
-38,666
| -30% | -$949K |
|
656
iShares National Muni Bond ETF
MUB
$39.3B
| $2.2M | 0.02% |
20,147
-21,130
| -51% | -$2.3M |
|
|
AAN.A
657
DELISTED
AARON'S INC CL-A
AAN.A
| $2.19M | 0.02% |
52,177
+44,760
| +603% | +$1.88M |
|
658
Green Dot
GDOT
$757M
| $2.18M | 0.02% |
27,411
+18,601
| +211% | +$1.48M |
|
|
DFS
659
DELISTED
Discover Financial Services
DFS
| $2.18M | 0.02% |
36,927
+25,917
| +235% | +$1.53M |
|
|
WCG
660
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.17M | 0.02% |
9,203
-3,113
| -25% | -$735K |
|
661
W.W. Grainger
GWW
$47.5B
| $2.17M | 0.02% |
7,692
+69
| +0.9% | +$19.5K |
|
662
Cincinnati Financial
CINF
$23.8B
| $2.17M | 0.02% |
28,006
-21,232
| -43% | -$1.64M |
|
663
Healthcare Realty
HR
$6.44B
| $2.16M | 0.02% |
85,290
+18,613
| +28% | +$471K |
|
|
SAIL
664
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.16M | 0.02% |
+91,773
| New | +$2.16M |
|
665
Kaiser Aluminum
KALU
$1.22B
| $2.15M | 0.02% |
24,091
+20,238
| +525% | +$1.81M |
|
|
GNBC
666
DELISTED
Green Bancorp, Inc
GNBC
| $2.15M | 0.02% |
125,384
+44,833
| +56% | +$768K |
|
667
HF Sinclair
DINO
$9.57B
| $2.15M | 0.02% |
42,009
-166,536
| -80% | -$8.52M |
|
668
iShares MSCI India ETF
INDA
$9.38B
| $2.15M | 0.02% |
64,377
-28,012
| -30% | -$934K |
|
669
Shopify
SHOP
$185B
| $2.15M | 0.02% |
155,000
-67,510
| -30% | -$935K |
|
670
Ziff Davis
ZD
$1.5B
| $2.15M | 0.02% |
35,572
+15,916
| +81% | +$960K |
|
671
Granite Construction
GVA
$4.75B
| $2.14M | 0.02% |
53,207
-14,223
| -21% | -$573K |
|
|
NAV
672
DELISTED
Navistar International
NAV
| $2.14M | 0.02% |
82,268
-2,169
| -3% | -$56.3K |
|
673
Garrett Motion
GTX
$2.66B
| $2.13M | 0.02% |
+172,653
| New | +$2.13M |
|
|
UGLD
674
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $2.13M | 0.02% |
+22,324
| New | +$2.13M |
|
675
Regal Rexnord
RRX
$9.39B
| $2.13M | 0.02% |
30,387
-894
| -3% | -$62.6K |
|