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 | |
|---|---|---|---|---|---|---|
|
MNTA
901
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.38M | 0.01% |
+124,914
| New | +$1.38M |
|
902
CMS Energy
CMS
$21.5B
| $1.38M | 0.01% |
+27,705
| New | +$1.38M |
|
903
Cooper Companies
COO
$13.3B
| $1.37M | 0.01% |
21,556
-10,992
| -34% | -$700K |
|
|
CY
904
DELISTED
Cypress Semiconductor
CY
| $1.37M | 0.01% |
107,844
+5,420
| +5% | +$69K |
|
905
Lamar Advertising Co
LAMR
$13B
| $1.37M | 0.01% |
19,817
+6,474
| +49% | +$448K |
|
|
GWB
906
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.37M | 0.01% |
43,740
+1,740
| +4% | +$54.4K |
|
|
RPAI
907
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.36M | 0.01% |
125,672
+5,854
| +5% | +$63.5K |
|
908
American Axle
AXL
$710M
| $1.36M | 0.01% |
+122,613
| New | +$1.36M |
|
|
ARRS
909
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.36M | 0.01% |
44,485
+27,716
| +165% | +$847K |
|
910
iShares International Equity Factor ETF
INTF
$2.41B
| $1.36M | 0.01% |
+57,217
| New | +$1.36M |
|
911
Toll Brothers
TOL
$13.9B
| $1.36M | 0.01% |
41,147
-251,437
| -86% | -$8.28M |
|
912
Energous
WATT
$11.3M
| $1.35M | 0.01% |
+389
| New | +$1.35M |
|
913
Jacobs Solutions
J
$17.7B
| $1.35M | 0.01% |
27,920
-63,402
| -69% | -$3.07M |
|
914
Employers Holdings
EIG
$992M
| $1.35M | 0.01% |
32,106
+6,252
| +24% | +$262K |
|
915
Seagate
STX
$41.7B
| $1.35M | 0.01% |
34,912
-132,342
| -79% | -$5.11M |
|
916
DNOW Inc
DNOW
$1.62B
| $1.35M | 0.01% |
115,667
-90,841
| -44% | -$1.06M |
|
|
PRMW
917
DELISTED
Primo Water Corporation
PRMW
| $1.35M | 0.01% |
96,056
-55,886
| -37% | -$783K |
|
918
Hologic
HOLX
$14.4B
| $1.34M | 0.01% |
32,691
-61,017
| -65% | -$2.51M |
|
919
Vornado Realty Trust
VNO
$8.25B
| $1.34M | 0.01% |
21,621
-21,767
| -50% | -$1.35M |
|
|
AQUA
920
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.33M | 0.01% |
+138,965
| New | +$1.33M |
|
921
Qorvo
QRVO
$8.01B
| $1.33M | 0.01% |
21,854
-16,590
| -43% | -$1.01M |
|
922
First Financial Bankshares
FFIN
$5.15B
| $1.32M | 0.01% |
45,892
+13,438
| +41% | +$388K |
|
923
Waste Connections
WCN
$45.2B
| $1.32M | 0.01% |
17,800
-12,847
| -42% | -$954K |
|
|
UMPQ
924
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.32M | 0.01% |
83,125
-167,091
| -67% | -$2.66M |
|
925
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $1.32M | 0.01% |
21,183
-3,280
| -13% | -$205K |
|