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 | |
|---|---|---|---|---|---|---|
851
ProShares UltraShort Materials
SMN
$776K
| $1.54M | 0.01% |
+10,963
| New | +$1.54M |
|
852
JetBlue
JBLU
$1.89B
| $1.53M | 0.01% |
95,376
-39,569
| -29% | -$636K |
|
|
HR
853
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.53M | 0.01% |
53,822
-3,365
| -6% | -$95.7K |
|
|
KSU
854
DELISTED
Kansas City Southern
KSU
| $1.53M | 0.01% |
15,976
-16,751
| -51% | -$1.6M |
|
855
AES
AES
$9.15B
| $1.52M | 0.01% |
104,788
-47,523
| -31% | -$687K |
|
|
CONE
856
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.51M | 0.01% |
28,593
-26,559
| -48% | -$1.4M |
|
|
IIN
857
DELISTED
IntriCon Corporation
IIN
| $1.51M | 0.01% |
+57,203
| New | +$1.51M |
|
|
LOGM
858
DELISTED
LogMein, Inc.
LOGM
| $1.51M | 0.01% |
18,483
-6,458
| -26% | -$527K |
|
859
Snap-on
SNA
$16.9B
| $1.5M | 0.01% |
10,340
-3,326
| -24% | -$483K |
|
860
Sonoco
SON
$4.66B
| $1.5M | 0.01% |
28,276
-2,324
| -8% | -$123K |
|
|
CZZ
861
DELISTED
Cosan Limited
CZZ
| $1.5M | 0.01% |
170,445
+153,608
| +912% | +$1.35M |
|
862
Labcorp
LH
$22.7B
| $1.5M | 0.01% |
13,800
-1,998
| -13% | -$217K |
|
|
DNKN
863
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.5M | 0.01% |
23,317
+12,604
| +118% | +$808K |
|
864
Bank OZK
OZK
$5.89B
| $1.49M | 0.01% |
65,384
-67,877
| -51% | -$1.55M |
|
|
WFT
865
DELISTED
Weatherford International plc
WFT
| $1.49M | 0.01% |
2,670,155
+1,130,847
| +73% | +$632K |
|
866
Cheniere Energy
LNG
$52.1B
| $1.49M | 0.01% |
25,151
+10,994
| +78% | +$651K |
|
867
Aramark
ARMK
$10B
| $1.48M | 0.01% |
70,951
-258,654
| -78% | -$5.41M |
|
868
Aegon
AEG
$12.1B
| $1.48M | 0.01% |
372,244
+17,341
| +5% | +$69.1K |
|
869
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.48M | 0.01% |
77,739
+65,261
| +523% | +$1.24M |
|
870
Pitney Bowes
PBI
$1.97B
| $1.48M | 0.01% |
250,634
+89,244
| +55% | +$527K |
|
871
Lennar Class A
LEN
$36.3B
| $1.48M | 0.01% |
39,029
-91,870
| -70% | -$3.48M |
|
872
Malibu Boats
MBUU
$618M
| $1.48M | 0.01% |
42,458
-17,733
| -29% | -$617K |
|
|
CSOD
873
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.48M | 0.01% |
29,311
+21,512
| +276% | +$1.08M |
|
874
Whirlpool
WHR
$5.24B
| $1.47M | 0.01% |
13,794
-50,717
| -79% | -$5.42M |
|
|
FMBI
875
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.47M | 0.01% |
74,248
+14,756
| +25% | +$292K |
|