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 | |
|---|---|---|---|---|---|---|
|
LTC
876
LTC Properties
LTC
$1.68B
| $1.47M | 0.01% |
35,268
-4,026
| -10% | -$168K |
|
877
SPS Commerce
SPSC
$4.18B
| $1.47M | 0.01% |
35,632
-34,910
| -49% | -$1.44M |
|
878
Spok Holdings
SPOK
$356M
| $1.45M | 0.01% |
109,354
+9,524
| +10% | +$126K |
|
879
Trex
TREX
$6.43B
| $1.45M | 0.01% |
48,816
-13,544
| -22% | -$402K |
|
880
Movado Group
MOV
$426M
| $1.45M | 0.01% |
45,796
+32,812
| +253% | +$1.04M |
|
881
Glacier Bancorp
GBCI
$5.8B
| $1.44M | 0.01% |
36,410
+12,119
| +50% | +$480K |
|
882
NeoGenomics
NEO
$1.08B
| $1.44M | 0.01% |
+113,977
| New | +$1.44M |
|
883
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.44M | 0.01% |
19,685
+10,255
| +109% | +$748K |
|
884
PetMed Express
PETS
$58.5M
| $1.43M | 0.01% |
61,256
+8,468
| +16% | +$197K |
|
885
Skyworks Solutions
SWKS
$11.1B
| $1.42M | 0.01% |
21,253
-40,946
| -66% | -$2.74M |
|
886
Standex International
SXI
$2.44B
| $1.42M | 0.01% |
21,196
+19,681
| +1,299% | +$1.32M |
|
887
Regions Financial
RF
$24.1B
| $1.42M | 0.01% |
106,163
-130,133
| -55% | -$1.74M |
|
888
Kilroy Realty
KRC
$4.98B
| $1.42M | 0.01% |
22,566
-47,167
| -68% | -$2.97M |
|
|
XEC
889
DELISTED
CIMAREX ENERGY CO
XEC
| $1.42M | 0.01% |
23,023
-2,869
| -11% | -$177K |
|
890
Sally Beauty Holdings
SBH
$1.45B
| $1.42M | 0.01% |
83,170
+46,288
| +126% | +$789K |
|
891
Calavo Growers
CVGW
$479M
| $1.42M | 0.01% |
19,428
+16,823
| +646% | +$1.23M |
|
892
Avient
AVNT
$3.44B
| $1.42M | 0.01% |
49,480
+8,838
| +22% | +$253K |
|
893
ASML
ASML
$316B
| $1.4M | 0.01% |
9,012
-1,516
| -14% | -$236K |
|
|
ETFC
894
DELISTED
E*Trade Financial Corporation
ETFC
| $1.4M | 0.01% |
31,956
-58,967
| -65% | -$2.59M |
|
895
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $1.4M | 0.01% |
36,736
+32,115
| +695% | +$1.22M |
|
896
LivaNova
LIVN
$3.13B
| $1.4M | 0.01% |
15,303
+1,588
| +12% | +$145K |
|
897
Steel Dynamics
STLD
$19.5B
| $1.4M | 0.01% |
46,583
-31,150
| -40% | -$936K |
|
|
NPKI
898
NPK International Inc.
NPKI
$901M
| $1.39M | 0.01% |
202,432
+179,624
| +788% | +$1.23M |
|
|
TVRD
899
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $1.39M | 0.01% |
+2,965
| New | +$1.39M |
|
|
ATRI
900
DELISTED
Atrion Corp
ATRI
| $1.38M | 0.01% |
1,862
-62
| -3% | -$46K |
|