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 | |
|---|---|---|---|---|---|---|
951
Rogers Corp
ROG
$1.47B
| $1.27M | 0.01% |
12,807
+10,619
| +485% | +$1.05M |
|
|
LPT
952
DELISTED
Liberty Property Trust
LPT
| $1.27M | 0.01% |
30,307
-103,461
| -77% | -$4.33M |
|
953
Kennametal
KMT
$1.58B
| $1.27M | 0.01% |
38,101
-48,964
| -56% | -$1.63M |
|
954
RH
RH
$4.08B
| $1.27M | 0.01% |
10,564
-6,352
| -38% | -$761K |
|
955
Pinnacle Financial Partners
PNFP
$7.55B
| $1.26M | 0.01% |
27,410
-41,823
| -60% | -$1.93M |
|
956
RELX
RELX
$84.9B
| $1.26M | 0.01% |
61,576
| – | – |
|
|
CLR
957
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.26M | 0.01% |
31,428
+7,582
| +32% | +$305K |
|
958
C.H. Robinson
CHRW
$15.6B
| $1.26M | 0.01% |
15,001
-17,195
| -53% | -$1.45M |
|
959
Vera Bradley
VRA
$61.5M
| $1.26M | 0.01% |
146,617
+22,448
| +18% | +$192K |
|
960
Edgewell Personal Care
EPC
$1.01B
| $1.26M | 0.01% |
33,611
-3,906
| -10% | -$146K |
|
|
NUVA
961
DELISTED
NuVasive, Inc.
NUVA
| $1.26M | 0.01% |
25,321
+1,204
| +5% | +$59.7K |
|
962
EXL Service
EXLS
$7.04B
| $1.25M | 0.01% |
119,005
-63,575
| -35% | -$669K |
|
|
MRO
963
DELISTED
Marathon Oil Corporation
MRO
| $1.25M | 0.01% |
87,118
-112,648
| -56% | -$1.62M |
|
964
Kinross Gold
KGC
$28.4B
| $1.25M | 0.01% |
385,085
-132,882
| -26% | -$431K |
|
965
Murphy USA
MUSA
$7.53B
| $1.24M | 0.01% |
16,217
-24,895
| -61% | -$1.91M |
|
966
AeroVironment
AVAV
$12.1B
| $1.24M | 0.01% |
18,200
-14,351
| -44% | -$975K |
|
|
ADAM
967
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.23M | 0.01% |
+52,374
| New | +$1.23M |
|
968
Wayfair
W
$11.4B
| $1.23M | 0.01% |
13,653
+6,539
| +92% | +$589K |
|
969
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.22M | 0.01% |
84,308
-132,703
| -61% | -$1.92M |
|
970
PG&E
PCG
$34B
| $1.22M | 0.01% |
51,328
-52,187
| -50% | -$1.24M |
|
971
Packaging Corp of America
PKG
$19.4B
| $1.22M | 0.01% |
14,596
-35,916
| -71% | -$3M |
|
972
Spire
SR
$4.49B
| $1.22M | 0.01% |
16,447
+6,325
| +62% | +$468K |
|
973
Broadcom
AVGO
$1.69T
| $1.22M | 0.01% |
47,870
-653,930
| -93% | -$16.6M |
|
|
ELME
974
Elme Communities
ELME
$1.51B
| $1.21M | 0.01% |
52,608
-1,795
| -3% | -$41.3K |
|
|
IDTI
975
DELISTED
Integrated Device Technology I
IDTI
| $1.21M | 0.01% |
24,976
-112,226
| -82% | -$5.44M |
|