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 | |
|---|---|---|---|---|---|---|
751
UBS Group
UBS
$127B
| $1.86M | 0.02% |
149,964
+111,292
| +288% | +$1.38M |
|
|
STBZ
752
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.85M | 0.02% |
85,885
+24,600
| +40% | +$531K |
|
753
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.85M | 0.02% |
11,018
-100,663
| -90% | -$16.9M |
|
754
NETSCOUT
NTCT
$1.8B
| $1.85M | 0.02% |
78,327
+54,809
| +233% | +$1.3M |
|
755
Universal Health Services
UHS
$11.8B
| $1.83M | 0.02% |
15,736
+4,548
| +41% | +$530K |
|
756
SiteOne Landscape Supply
SITE
$6.39B
| $1.83M | 0.02% |
+33,154
| New | +$1.83M |
|
757
Newell Brands
NWL
$2.54B
| $1.83M | 0.02% |
98,484
-53,003
| -35% | -$985K |
|
758
Hilton Worldwide
HLT
$64.2B
| $1.83M | 0.02% |
25,470
-56,494
| -69% | -$4.06M |
|
759
ENI
E
$53B
| $1.83M | 0.02% |
57,994
+39,185
| +208% | +$1.23M |
|
760
Booking.com
BKNG
$177B
| $1.83M | 0.02% |
1,060
-5,809
| -85% | -$10M |
|
|
TXNM
761
TXNM Energy, Inc.
TXNM
$5.99B
| $1.83M | 0.02% |
44,434
-51,330
| -54% | -$2.11M |
|
762
Pricesmart
PSMT
$3.41B
| $1.82M | 0.02% |
30,778
+22,361
| +266% | +$1.32M |
|
763
AAR Corp
AIR
$2.66B
| $1.82M | 0.02% |
48,687
+25,986
| +114% | +$970K |
|
764
Brown-Forman Class B
BF.B
$12.9B
| $1.82M | 0.02% |
38,171
-101,369
| -73% | -$4.82M |
|
765
Martin Marietta Materials
MLM
$37.2B
| $1.81M | 0.02% |
10,542
-6,750
| -39% | -$1.16M |
|
766
Altice USA
ATUS
$1.09B
| $1.81M | 0.02% |
+109,652
| New | +$1.81M |
|
767
United Rentals
URI
$60.8B
| $1.81M | 0.02% |
17,636
-8,367
| -32% | -$858K |
|
768
Globalstar
GSAT
$3.94B
| $1.81M | 0.02% |
188,307
+21,227
| +13% | +$204K |
|
769
Keysight
KEYS
$29.3B
| $1.8M | 0.02% |
29,056
-61,943
| -68% | -$3.85M |
|
770
DiamondRock Hospitality
DRH
$1.72B
| $1.8M | 0.02% |
198,415
-13,532
| -6% | -$123K |
|
771
Cinemark Holdings
CNK
$3.12B
| $1.8M | 0.02% |
50,266
+25,696
| +105% | +$920K |
|
772
FirstEnergy
FE
$25B
| $1.8M | 0.02% |
47,868
+533
| +1% | +$20K |
|
|
STOR
773
DELISTED
STORE Capital Corporation
STOR
| $1.79M | 0.02% |
63,370
+18,032
| +40% | +$510K |
|
774
TechnipFMC
FTI
$16.8B
| $1.79M | 0.02% |
123,047
-84,187
| -41% | -$1.23M |
|
775
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $1.79M | 0.02% |
22,701
+8,674
| +62% | +$685K |
|