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 | |
|---|---|---|---|---|---|---|
926
Flowers Foods
FLO
$2.91B
| $1.31M | 0.01% |
71,145
-36,663
| -34% | -$677K |
|
|
TWOU
927
DELISTED
2U, Inc.
TWOU
| $1.31M | 0.01% |
881
+609
| +224% | +$908K |
|
928
Steelcase
SCS
$1.93B
| $1.31M | 0.01% |
+88,391
| New | +$1.31M |
|
929
COPT Defense Properties
CDP
$3.46B
| $1.31M | 0.01% |
62,121
-78,919
| -56% | -$1.66M |
|
930
O'Reilly Automotive
ORLY
$91.2B
| $1.31M | 0.01% |
56,835
-442,185
| -89% | -$10.2M |
|
931
Rollins
ROL
$27.9B
| $1.31M | 0.01% |
54,231
-395,672
| -88% | -$9.52M |
|
|
NP
932
DELISTED
Neenah, Inc. Common Stock
NP
| $1.3M | 0.01% |
22,138
+13,711
| +163% | +$808K |
|
933
Direxion Daily MSCI India Bull 2X Shares
INDL
$68M
| $1.3M | 0.01% |
+19,448
| New | +$1.3M |
|
934
Coherent
COHR
$16B
| $1.3M | 0.01% |
+40,036
| New | +$1.3M |
|
935
3M
MMM
$84.5B
| $1.3M | 0.01% |
8,156
-93,103
| -92% | -$14.8M |
|
|
EIGI
936
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.3M | 0.01% |
195,251
+46,914
| +32% | +$312K |
|
|
EV
937
DELISTED
Eaton Vance Corp.
EV
| $1.3M | 0.01% |
36,869
-4,527
| -11% | -$159K |
|
|
XOG
938
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.29M | 0.01% |
+301,474
| New | +$1.29M |
|
939
CubeSmart
CUBE
$9.4B
| $1.29M | 0.01% |
45,041
-95,986
| -68% | -$2.75M |
|
940
Bank of Hawaii
BOH
$2.72B
| $1.29M | 0.01% |
19,143
-21,781
| -53% | -$1.47M |
|
941
Invesco
IVZ
$10B
| $1.29M | 0.01% |
76,987
-39,549
| -34% | -$662K |
|
942
QuinStreet
QNST
$932M
| $1.29M | 0.01% |
79,407
-167,367
| -68% | -$2.72M |
|
943
Repligen
RGEN
$6.48B
| $1.29M | 0.01% |
+24,441
| New | +$1.29M |
|
944
Werner Enterprises
WERN
$1.69B
| $1.29M | 0.01% |
43,576
+30,048
| +222% | +$887K |
|
|
PMT
945
PennyMac Mortgage Investment
PMT
$1.07B
| $1.29M | 0.01% |
69,065
+61,784
| +849% | +$1.15M |
|
946
Timken Company
TKR
$5.42B
| $1.28M | 0.01% |
34,355
+26,172
| +320% | +$977K |
|
|
MDSO
947
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.28M | 0.01% |
19,019
-6,132
| -24% | -$413K |
|
948
Arthur J. Gallagher & Co
AJG
$76.6B
| $1.28M | 0.01% |
17,329
-7,021
| -29% | -$517K |
|
949
Strategic Education
STRA
$2B
| $1.27M | 0.01% |
11,235
-21,860
| -66% | -$2.48M |
|
950
Avis
CAR
$5.54B
| $1.27M | 0.01% |
56,645
-191,727
| -77% | -$4.31M |
|