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 | |
|---|---|---|---|---|---|---|
701
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.04M | 0.02% |
18,953
-5,096
| -21% | -$548K |
|
702
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.03M | 0.02% |
125,416
+115,274
| +1,137% | +$1.87M |
|
703
Cars.com
CARS
$815M
| $2.03M | 0.02% |
94,311
+65,977
| +233% | +$1.42M |
|
|
INVX
704
Innovex International, Inc.
INVX
$1.15B
| $2.03M | 0.02% |
67,529
+40,284
| +148% | +$1.21M |
|
705
Global Payments
GPN
$20.6B
| $2.02M | 0.02% |
19,583
+1,799
| +10% | +$186K |
|
706
Insight Enterprises
NSIT
$3.96B
| $2.02M | 0.02% |
49,529
-7,316
| -13% | -$298K |
|
|
DISCA
707
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.02M | 0.02% |
81,562
+52,389
| +180% | +$1.3M |
|
708
SL Green Realty
SLG
$4.29B
| $2.02M | 0.02% |
26,341
-6,424
| -20% | -$492K |
|
709
CarGurus
CARG
$3.51B
| $2.01M | 0.02% |
+59,511
| New | +$2.01M |
|
710
Wolverine World Wide
WWW
$2.51B
| $2.01M | 0.02% |
+62,906
| New | +$2.01M |
|
711
Viasat
VSAT
$3.91B
| $2M | 0.02% |
33,875
-661
| -2% | -$39K |
|
712
Hilton Grand Vacations
HGV
$3.99B
| $1.99M | 0.02% |
75,448
+24,531
| +48% | +$647K |
|
713
Sensient Technologies
SXT
$4.51B
| $1.99M | 0.02% |
35,654
+13,103
| +58% | +$732K |
|
714
Trinseo
TSE
$81.6M
| $1.99M | 0.02% |
+43,464
| New | +$1.99M |
|
715
Ligand Pharmaceuticals
LGND
$3.24B
| $1.99M | 0.02% |
23,474
+15,885
| +209% | +$1.34M |
|
716
8x8 Inc
EGHT
$285M
| $1.98M | 0.02% |
109,972
+41,425
| +60% | +$747K |
|
717
eBay
EBAY
$41.7B
| $1.97M | 0.02% |
70,269
-304,406
| -81% | -$8.54M |
|
718
Churchill Downs
CHDN
$6.77B
| $1.97M | 0.02% |
48,396
+20,322
| +72% | +$826K |
|
719
Argan
AGX
$3.12B
| $1.96M | 0.02% |
+51,773
| New | +$1.96M |
|
|
TVPT
720
DELISTED
Travelport Worldwide Limited
TVPT
| $1.95M | 0.02% |
+125,085
| New | +$1.95M |
|
|
NVRO
721
DELISTED
NEVRO CORP.
NVRO
| $1.95M | 0.02% |
+50,165
| New | +$1.95M |
|
|
PARA
722
DELISTED
Paramount Global Class B
PARA
| $1.95M | 0.02% |
44,586
+8,055
| +22% | +$352K |
|
|
TIF
723
DELISTED
Tiffany & Co.
TIF
| $1.95M | 0.02% |
24,153
-3,570
| -13% | -$287K |
|
724
CenterPoint Energy
CNP
$24.7B
| $1.94M | 0.02% |
68,834
-132,144
| -66% | -$3.73M |
|
725
Huntsman Corp
HUN
$1.88B
| $1.94M | 0.02% |
100,613
+25,617
| +34% | +$494K |
|