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 | |
|---|---|---|---|---|---|---|
726
Extra Space Storage
EXR
$30.8B
| $1.94M | 0.02% |
21,397
-25,927
| -55% | -$2.35M |
|
727
Hartford Financial Services
HIG
$36.9B
| $1.92M | 0.02% |
43,211
+11,029
| +34% | +$490K |
|
728
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.92M | 0.02% |
+35,600
| New | +$1.92M |
|
729
Textron
TXT
$14.4B
| $1.92M | 0.02% |
41,729
+17,858
| +75% | +$821K |
|
730
Oil States International
OIS
$341M
| $1.91M | 0.02% |
133,874
-3,101
| -2% | -$44.3K |
|
731
Progress Software
PRGS
$1.83B
| $1.91M | 0.02% |
53,664
-9,901
| -16% | -$351K |
|
732
Verint Systems
VRNT
$1.23B
| $1.91M | 0.02% |
88,398
+54,426
| +160% | +$1.17M |
|
|
TRHC
733
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.91M | 0.02% |
29,874
+27,198
| +1,016% | +$1.73M |
|
734
Dine Brands
DIN
$361M
| $1.9M | 0.02% |
28,197
+2,482
| +10% | +$167K |
|
735
NOV
NOV
$4.85B
| $1.9M | 0.02% |
73,840
-157,497
| -68% | -$4.05M |
|
736
Ameren
AEE
$26.8B
| $1.9M | 0.02% |
29,070
+27,135
| +1,402% | +$1.77M |
|
|
AMED
737
DELISTED
Amedisys
AMED
| $1.89M | 0.02% |
16,134
+10,877
| +207% | +$1.27M |
|
|
ISBC
738
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.89M | 0.02% |
+181,495
| New | +$1.89M |
|
|
SIVB
739
DELISTED
SVB Financial Group
SIVB
| $1.89M | 0.02% |
9,929
+6,233
| +169% | +$1.18M |
|
740
FMC
FMC
$4.61B
| $1.88M | 0.02% |
29,290
+1,362
| +5% | +$87.4K |
|
|
GLOG
741
DELISTED
GASLOG LTD
GLOG
| $1.88M | 0.02% |
+114,054
| New | +$1.88M |
|
742
Waters Corp
WAT
$17.4B
| $1.88M | 0.02% |
9,944
-4,521
| -31% | -$853K |
|
743
Alaska Air
ALK
$7.22B
| $1.88M | 0.02% |
30,818
-16,704
| -35% | -$1.02M |
|
744
STMicroelectronics
STM
$23B
| $1.87M | 0.02% |
135,049
-547,596
| -80% | -$7.6M |
|
|
JWN
745
DELISTED
Nordstrom
JWN
| $1.87M | 0.02% |
40,126
-49,979
| -55% | -$2.33M |
|
|
RDC
746
DELISTED
Rowan Companies Plc
RDC
| $1.87M | 0.02% |
222,705
+211,840
| +1,950% | +$1.78M |
|
747
Texas Roadhouse
TXRH
$11B
| $1.87M | 0.02% |
31,280
+15,419
| +97% | +$920K |
|
748
Apogee Enterprises
APOG
$896M
| $1.86M | 0.02% |
62,437
+54,696
| +707% | +$1.63M |
|
749
TIM SA
TIMB
$10B
| $1.86M | 0.02% |
121,367
+92,000
| +313% | +$1.41M |
|
750
Gartner
IT
$17.6B
| $1.86M | 0.02% |
14,538
-15,321
| -51% | -$1.96M |
|