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 | |
|---|---|---|---|---|---|---|
1001
Sunstone Hotel Investors
SHO
$1.85B
| $1.15M | 0.01% |
88,054
+69,869
| +384% | +$909K |
|
1002
UMB Financial
UMBF
$9.16B
| $1.14M | 0.01% |
18,767
-26,309
| -58% | -$1.6M |
|
|
SRC
1003
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.14M | 0.01% |
32,454
+15,998
| +97% | +$564K |
|
1004
Haemonetics
HAE
$2.51B
| $1.14M | 0.01% |
11,418
+8,068
| +241% | +$807K |
|
|
MBT
1005
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.14M | 0.01% |
163,212
-290,613
| -64% | -$2.03M |
|
1006
Avery Dennison
AVY
$12.9B
| $1.14M | 0.01% |
12,689
-27,183
| -68% | -$2.44M |
|
1007
The Mosaic Company
MOS
$10.7B
| $1.14M | 0.01% |
38,992
-229,960
| -86% | -$6.72M |
|
1008
Jack Henry & Associates
JKHY
$11.7B
| $1.13M | 0.01% |
8,946
-1,364
| -13% | -$173K |
|
1009
FTI Consulting
FCN
$5.32B
| $1.13M | 0.01% |
16,922
-60,253
| -78% | -$4.02M |
|
1010
First Financial Bancorp
FFBC
$2.46B
| $1.13M | 0.01% |
47,495
+8,629
| +22% | +$205K |
|
1011
RLJ Lodging Trust
RLJ
$1.15B
| $1.13M | 0.01% |
68,648
+13,640
| +25% | +$224K |
|
|
ULTI
1012
DELISTED
Ultimate Software Group Inc
ULTI
| $1.13M | 0.01% |
4,600
+1,427
| +45% | +$349K |
|
1013
Zebra Technologies
ZBRA
$15.9B
| $1.13M | 0.01% |
7,067
-1,241
| -15% | -$198K |
|
1014
Equitable Holdings
EQH
$16.2B
| $1.12M | 0.01% |
+67,559
| New | +$1.12M |
|
1015
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.11M | 0.01% |
36,102
-1,313
| -4% | -$40.5K |
|
1016
NiSource
NI
$19.3B
| $1.11M | 0.01% |
43,750
+37,512
| +601% | +$951K |
|
1017
American Financial Group
AFG
$11.7B
| $1.11M | 0.01% |
12,230
-20,940
| -63% | -$1.9M |
|
1018
Ciena
CIEN
$18.6B
| $1.11M | 0.01% |
32,657
-247,097
| -88% | -$8.38M |
|
1019
West Pharmaceutical
WST
$18.2B
| $1.11M | 0.01% |
11,280
-7,948
| -41% | -$779K |
|
1020
NNN REIT
NNN
$8.12B
| $1.1M | 0.01% |
22,737
-56,682
| -71% | -$2.75M |
|
1021
Polaris
PII
$3.22B
| $1.1M | 0.01% |
14,342
+1,089
| +8% | +$83.5K |
|
1022
Omnicell
OMCL
$1.46B
| $1.1M | 0.01% |
17,910
-8,726
| -33% | -$534K |
|
|
VER
1023
DELISTED
VEREIT, Inc.
VER
| $1.1M | 0.01% |
30,677
-10,534
| -26% | -$377K |
|
|
ELLI
1024
DELISTED
Ellie Mae Inc
ELLI
| $1.1M | 0.01% |
+17,436
| New | +$1.1M |
|
|
TCP
1025
DELISTED
TC Pipelines LP
TCP
| $1.09M | 0.01% |
34,029
+29,597
| +668% | +$951K |
|