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 | |
|---|---|---|---|---|---|---|
676
Evergy
EVRG
$16.5B
| $2.11M | 0.02% |
37,230
+3,416
| +10% | +$194K |
|
677
Cencora
COR
$57.4B
| $2.11M | 0.02% |
28,325
+2,925
| +12% | +$218K |
|
678
iShares US Healthcare Providers ETF
IHF
$811M
| $2.1M | 0.02% |
63,695
-87,690
| -58% | -$2.9M |
|
679
Webster Financial
WBS
$10.2B
| $2.1M | 0.02% |
42,686
-46,109
| -52% | -$2.27M |
|
|
EE
680
DELISTED
El Paso Electric Company
EE
| $2.1M | 0.02% |
41,958
+37,096
| +763% | +$1.86M |
|
681
International Flavors & Fragrances
IFF
$16.5B
| $2.1M | 0.02% |
15,655
-8,651
| -36% | -$1.16M |
|
|
LLL
682
DELISTED
L3 Technologies, Inc.
LLL
| $2.1M | 0.02% |
12,084
-110,632
| -90% | -$19.2M |
|
683
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $2.1M | 0.02% |
+49,653
| New | +$2.1M |
|
684
Genworth Financial
GNW
$3.51B
| $2.09M | 0.02% |
449,175
+53,853
| +14% | +$251K |
|
685
HUB Group
HUBG
$2.21B
| $2.09M | 0.02% |
112,836
+25,898
| +30% | +$480K |
|
686
Maximus
MMS
$4.94B
| $2.09M | 0.02% |
32,079
-28,559
| -47% | -$1.86M |
|
687
ResMed
RMD
$39.6B
| $2.09M | 0.02% |
18,331
-15,589
| -46% | -$1.77M |
|
|
ABMD
688
DELISTED
Abiomed Inc
ABMD
| $2.09M | 0.02% |
6,422
-199
| -3% | -$64.7K |
|
689
DTE Energy
DTE
$28.2B
| $2.09M | 0.02% |
22,219
+8,100
| +57% | +$760K |
|
|
CBM
690
DELISTED
Cambrex Corporation
CBM
| $2.08M | 0.02% |
55,181
+39,376
| +249% | +$1.49M |
|
691
Federal Realty Investment Trust
FRT
$8.67B
| $2.08M | 0.02% |
17,616
+3,910
| +29% | +$461K |
|
|
SRCL
692
DELISTED
Stericycle Inc
SRCL
| $2.07M | 0.02% |
56,471
+28,297
| +100% | +$1.04M |
|
693
BlackLine
BL
$3.32B
| $2.07M | 0.02% |
+50,520
| New | +$2.07M |
|
694
BP
BP
$89.5B
| $2.07M | 0.02% |
+56,309
| New | +$2.07M |
|
695
Veracyte
VCYT
$2.42B
| $2.06M | 0.02% |
163,780
+150,440
| +1,128% | +$1.89M |
|
696
Woodward
WWD
$14.3B
| $2.06M | 0.02% |
27,674
-520
| -2% | -$38.6K |
|
697
Xylem
XYL
$33.5B
| $2.05M | 0.02% |
30,769
+24,753
| +411% | +$1.65M |
|
|
ICPT
698
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.05M | 0.02% |
20,329
+1,700
| +9% | +$171K |
|
699
iShares Micro-Cap ETF
IWC
$934M
| $2.04M | 0.02% |
24,783
-5,851
| -19% | -$482K |
|
700
Enterprise Products Partners
EPD
$68.5B
| $2.04M | 0.02% |
82,892
-33,202
| -29% | -$816K |
|