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 | |
|---|---|---|---|---|---|---|
|
ZGNX
976
DELISTED
Zogenix, Inc.
ZGNX
| $1.21M | 0.01% |
33,171
+30,981
| +1,415% | +$1.13M |
|
977
Unum
UNM
$12.8B
| $1.21M | 0.01% |
41,051
-4,032
| -9% | -$118K |
|
|
BNCL
978
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.21M | 0.01% |
84,364
-234,274
| -74% | -$3.35M |
|
979
Allegion
ALLE
$15B
| $1.2M | 0.01% |
15,075
-12,529
| -45% | -$999K |
|
980
CACI
CACI
$10.9B
| $1.2M | 0.01% |
8,343
+1,294
| +18% | +$186K |
|
981
Designer Brands
DBI
$225M
| $1.2M | 0.01% |
48,547
+41,480
| +587% | +$1.02M |
|
982
CRH
CRH
$76.1B
| $1.2M | 0.01% |
45,416
-53,915
| -54% | -$1.42M |
|
983
Tenet Healthcare
THC
$17B
| $1.2M | 0.01% |
69,701
-79,660
| -53% | -$1.37M |
|
984
Blackbaud
BLKB
$3.38B
| $1.19M | 0.01% |
18,964
+9,710
| +105% | +$611K |
|
|
BT
985
DELISTED
BT Group plc (ADR)
BT
| $1.19M | 0.01% |
78,159
+42,713
| +121% | +$649K |
|
|
MOMO
986
Hello Group
MOMO
$1.19B
| $1.19M | 0.01% |
49,998
+43,992
| +732% | +$1.04M |
|
|
CTXS
987
DELISTED
Citrix Systems Inc
CTXS
| $1.18M | 0.01% |
11,541
-72,320
| -86% | -$7.41M |
|
988
Braskem
BAK
$1.33B
| $1.18M | 0.01% |
48,294
+34,835
| +259% | +$852K |
|
989
Nasdaq
NDAQ
$53.9B
| $1.18M | 0.01% |
43,356
-12,903
| -23% | -$351K |
|
990
MongoDB
MDB
$26.9B
| $1.17M | 0.01% |
14,005
+8,819
| +170% | +$739K |
|
991
ACI Worldwide
ACIW
$5.18B
| $1.17M | 0.01% |
42,350
-28,958
| -41% | -$801K |
|
992
Omega Healthcare
OHI
$12.5B
| $1.17M | 0.01% |
33,243
-5,246
| -14% | -$184K |
|
993
Smith & Nephew
SNN
$16.4B
| $1.17M | 0.01% |
+31,235
| New | +$1.17M |
|
994
Mattel
MAT
$5.72B
| $1.17M | 0.01% |
116,603
+16,561
| +17% | +$165K |
|
995
ProShares Decline of the Retail Store ETF
EMTY
$2.55M
| $1.16M | 0.01% |
31,409
+7,963
| +34% | +$295K |
|
996
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $1.16M | 0.01% |
+31,976
| New | +$1.16M |
|
|
DRE
997
DELISTED
Duke Realty Corp.
DRE
| $1.16M | 0.01% |
44,774
-48,307
| -52% | -$1.25M |
|
998
Huntington Ingalls Industries
HII
$10.8B
| $1.16M | 0.01% |
6,079
+3,779
| +164% | +$719K |
|
999
Synopsys
SNPS
$79B
| $1.15M | 0.01% |
13,694
-35,340
| -72% | -$2.98M |
|
1000
ProShares Long Online/Short Stores ETF
CLIX
$7.95M
| $1.15M | 0.01% |
27,453
-32,512
| -54% | -$1.36M |
|