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 | |
|---|---|---|---|---|---|---|
826
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $1.62M | 0.01% |
+14,984
| New | +$1.62M |
|
827
Deluxe
DLX
$858M
| $1.61M | 0.01% |
41,868
+13,825
| +49% | +$531K |
|
828
Aptiv
APTV
$18.2B
| $1.61M | 0.01% |
26,115
-20,497
| -44% | -$1.26M |
|
829
Buckle
BKE
$3.06B
| $1.61M | 0.01% |
83,092
+72,469
| +682% | +$1.4M |
|
830
G-III Apparel Group
GIII
$1.13B
| $1.6M | 0.01% |
57,471
+50,391
| +712% | +$1.41M |
|
|
HES
831
DELISTED
Hess
HES
| $1.6M | 0.01% |
39,587
-45,538
| -53% | -$1.84M |
|
832
WD-40
WDFC
$2.85B
| $1.6M | 0.01% |
8,748
-182
| -2% | -$33.4K |
|
833
Eastman Chemical
EMN
$7.47B
| $1.6M | 0.01% |
21,918
+768
| +4% | +$56.1K |
|
834
Dorman Products
DORM
$4.86B
| $1.6M | 0.01% |
17,766
+313
| +2% | +$28.2K |
|
835
American Airlines Group
AAL
$8.54B
| $1.6M | 0.01% |
49,753
-41,878
| -46% | -$1.35M |
|
836
Equifax
EFX
$30.3B
| $1.6M | 0.01% |
17,150
-2,566
| -13% | -$239K |
|
|
WIFI
837
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.6M | 0.01% |
+77,600
| New | +$1.6M |
|
838
LKQ Corp
LKQ
$8.26B
| $1.6M | 0.01% |
67,203
+394
| +0.6% | +$9.35K |
|
839
Community Bank
CBU
$3.13B
| $1.59M | 0.01% |
27,318
+5,806
| +27% | +$339K |
|
840
Vail Resorts
MTN
$5.37B
| $1.59M | 0.01% |
7,535
+2,766
| +58% | +$583K |
|
841
Beazer Homes USA
BZH
$758M
| $1.59M | 0.01% |
+167,397
| New | +$1.59M |
|
842
F5
FFIV
$18.8B
| $1.58M | 0.01% |
9,772
-4,200
| -30% | -$680K |
|
843
iShares MSCI China ETF
MCHI
$8.28B
| $1.58M | 0.01% |
30,087
+10,820
| +56% | +$569K |
|
844
Stellantis
STLA
$27.6B
| $1.58M | 0.01% |
109,225
+60,014
| +122% | +$868K |
|
845
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.57M | 0.01% |
48,259
-42,619
| -47% | -$1.39M |
|
|
PDM
846
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.56M | 0.01% |
91,423
+2,246
| +3% | +$38.3K |
|
847
Affiliated Managers Group
AMG
$6.6B
| $1.56M | 0.01% |
15,959
-18,123
| -53% | -$1.77M |
|
|
ATVI
848
DELISTED
Activision Blizzard Inc.
ATVI
| $1.56M | 0.01% |
33,383
-88,223
| -73% | -$4.11M |
|
849
ESCO Technologies
ESE
$5.3B
| $1.55M | 0.01% |
23,475
-2,270
| -9% | -$150K |
|
850
LXP Industrial Trust
LXP
$2.67B
| $1.54M | 0.01% |
187,354
+113,740
| +155% | +$934K |
|