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 | |
|---|---|---|---|---|---|---|
|
VMW
776
DELISTED
VMware, Inc
VMW
| $1.79M | 0.02% |
13,061
-17,547
| -57% | -$2.41M |
|
777
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $1.79M | 0.02% |
15,334
-11,740
| -43% | -$1.37M |
|
778
Signet Jewelers
SIG
$3.75B
| $1.79M | 0.02% |
56,318
+26,302
| +88% | +$836K |
|
779
iShares Mortgage Real Estate ETF
REM
$614M
| $1.79M | 0.02% |
+44,759
| New | +$1.79M |
|
780
Children's Place
PLCE
$170M
| $1.79M | 0.02% |
+19,836
| New | +$1.79M |
|
781
Fortive
FTV
$16.2B
| $1.78M | 0.02% |
31,497
-406,368
| -93% | -$23M |
|
782
Mercury Insurance
MCY
$4.31B
| $1.78M | 0.02% |
34,356
+13,245
| +63% | +$685K |
|
|
PRAH
783
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.77M | 0.02% |
19,271
+7,250
| +60% | +$667K |
|
|
GBNK
784
DELISTED
Guaranty Bancorp
GBNK
| $1.77M | 0.02% |
85,357
-37,151
| -30% | -$771K |
|
785
Equity Lifestyle Properties
ELS
$11.7B
| $1.77M | 0.02% |
36,452
+17,274
| +90% | +$839K |
|
786
DXC Technology
DXC
$2.55B
| $1.77M | 0.02% |
33,243
-17,158
| -34% | -$913K |
|
787
National Vision
EYE
$1.79B
| $1.76M | 0.02% |
+62,597
| New | +$1.76M |
|
788
TotalEnergies
TTE
$136B
| $1.75M | 0.02% |
33,531
-4,830
| -13% | -$252K |
|
789
AerCap
AER
$21.7B
| $1.73M | 0.02% |
43,596
+12,643
| +41% | +$501K |
|
|
CAMP
790
DELISTED
CalAmp Corp.
CAMP
| $1.72M | 0.02% |
5,746
-405
| -7% | -$121K |
|
791
Broadridge
BR
$29.3B
| $1.72M | 0.02% |
17,822
+6,841
| +62% | +$658K |
|
792
Visa
V
$656B
| $1.71M | 0.02% |
12,962
-139,662
| -92% | -$18.4M |
|
|
NAVG
793
DELISTED
Navigators Group Inc
NAVG
| $1.71M | 0.02% |
24,608
-14,348
| -37% | -$997K |
|
794
Bread Financial
BFH
$2.99B
| $1.71M | 0.01% |
14,264
+8,049
| +130% | +$964K |
|
|
XLRN
795
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.71M | 0.01% |
+39,188
| New | +$1.71M |
|
796
Carvana
CVNA
$50.4B
| $1.71M | 0.01% |
52,136
+5,719
| +12% | +$187K |
|
797
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $1.7M | 0.01% |
48,427
+31,356
| +184% | +$1.1M |
|
798
CSX Corp
CSX
$59.8B
| $1.69M | 0.01% |
81,819
-544,887
| -87% | -$11.3M |
|
799
Upland Software
UPLD
$67.9M
| $1.69M | 0.01% |
62,290
-12,679
| -17% | -$345K |
|
|
FNSR
800
DELISTED
Finisar Corp
FNSR
| $1.69M | 0.01% |
78,401
+23,740
| +43% | +$513K |
|