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 | |
|---|---|---|---|---|---|---|
801
L3Harris
LHX
$51.6B
| $1.69M | 0.01% |
12,545
+1,765
| +16% | +$238K |
|
802
Huntington Bancshares
HBAN
$25.9B
| $1.68M | 0.01% |
141,085
+74,081
| +111% | +$883K |
|
|
AHL
803
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.68M | 0.01% |
40,025
-25,218
| -39% | -$1.06M |
|
|
AD
804
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.68M | 0.01% |
32,281
-107,948
| -77% | -$5.61M |
|
805
Wolfspeed
WOLF
$294M
| $1.68M | 0.01% |
39,224
+5,049
| +15% | +$216K |
|
|
ASNA
806
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.67M | 0.01% |
33,320
-22,344
| -40% | -$1.12M |
|
807
Regency Centers
REG
$13.1B
| $1.67M | 0.01% |
28,480
-1,255
| -4% | -$73.6K |
|
808
MSCI
MSCI
$43.6B
| $1.67M | 0.01% |
11,328
-6,076
| -35% | -$896K |
|
809
Citizens Financial Group
CFG
$22.3B
| $1.66M | 0.01% |
55,872
-42,173
| -43% | -$1.25M |
|
|
TCO
810
DELISTED
Taubman Centers Inc.
TCO
| $1.66M | 0.01% |
36,498
+3,806
| +12% | +$173K |
|
811
Novartis
NVS
$247B
| $1.66M | 0.01% |
21,571
+13,012
| +152% | +$1M |
|
812
Sinclair Inc
SBGI
$933M
| $1.66M | 0.01% |
63,003
+32,706
| +108% | +$861K |
|
|
WW
813
DELISTED
WW International
WW
| $1.65M | 0.01% |
42,896
+37,380
| +678% | +$1.44M |
|
814
Corpay
CPAY
$21.5B
| $1.65M | 0.01% |
8,897
-5,600
| -39% | -$1.04M |
|
815
Kraft Heinz
KHC
$31.4B
| $1.65M | 0.01% |
38,255
-365,148
| -91% | -$15.7M |
|
|
KOIN
816
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $1.64M | 0.01% |
+75,000
| New | +$1.64M |
|
817
Axogen
AXGN
$739M
| $1.64M | 0.01% |
80,163
+46,497
| +138% | +$950K |
|
818
Chesapeake Utilities
CPK
$2.91B
| $1.63M | 0.01% |
20,086
+10,869
| +118% | +$884K |
|
819
Campbell Soup
CPB
$10.1B
| $1.63M | 0.01% |
49,426
+7,567
| +18% | +$250K |
|
820
Robert Half
RHI
$3.56B
| $1.63M | 0.01% |
28,499
-33,397
| -54% | -$1.91M |
|
|
STMP
821
DELISTED
Stamps.com, Inc.
STMP
| $1.63M | 0.01% |
10,458
+9,373
| +864% | +$1.46M |
|
822
Mettler-Toledo International
MTD
$25.8B
| $1.62M | 0.01% |
2,872
-5,788
| -67% | -$3.27M |
|
823
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $1.62M | 0.01% |
60,077
-13,327
| -18% | -$360K |
|
|
TCF
824
DELISTED
TCF Financial Corporation
TCF
| $1.62M | 0.01% |
83,193
-10,054
| -11% | -$196K |
|
825
Invesco DB Energy Fund
DBE
$49M
| $1.62M | 0.01% |
130,124
-3,772
| -3% | -$46.9K |
|