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 | |
|---|---|---|---|---|---|---|
|
VRS
1026
DELISTED
Verso Corporation
VRS
| $1.09M | 0.01% |
48,768
+20,692
| +74% | +$463K |
|
1027
Cadence Design Systems
CDNS
$93.6B
| $1.09M | 0.01% |
25,090
-83,227
| -77% | -$3.62M |
|
1028
H&R Block
HRB
$6.86B
| $1.09M | 0.01% |
42,996
+22,747
| +112% | +$577K |
|
1029
Exponent
EXPO
$3.54B
| $1.09M | 0.01% |
21,458
+14,654
| +215% | +$743K |
|
1030
Grand Canyon Education
LOPE
$5.89B
| $1.09M | 0.01% |
11,316
-2,241
| -17% | -$215K |
|
1031
Commerce Bancshares
CBSH
$7.96B
| $1.08M | 0.01% |
25,726
+6,851
| +36% | +$288K |
|
1032
Novanta
NOVT
$4.12B
| $1.08M | 0.01% |
+17,170
| New | +$1.08M |
|
1033
FNB Corp
FNB
$5.89B
| $1.08M | 0.01% |
109,568
+40,779
| +59% | +$401K |
|
1034
Marcus Corp
MCS
$504M
| $1.08M | 0.01% |
27,299
-8,841
| -24% | -$349K |
|
1035
SPDR NYSE Technology ETF
XNTK
$1.33B
| $1.08M | 0.01% |
18,113
-3,997
| -18% | -$238K |
|
1036
Casey's General Stores
CASY
$20.6B
| $1.08M | 0.01% |
8,401
-4,606
| -35% | -$590K |
|
1037
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.08M | 0.01% |
39,884
-8,765
| -18% | -$237K |
|
1038
Agnico Eagle Mines
AEM
$77B
| $1.07M | 0.01% |
26,534
+20,510
| +340% | +$829K |
|
|
DISH
1039
DELISTED
DISH Network Corp.
DISH
| $1.07M | 0.01% |
42,930
-58,769
| -58% | -$1.47M |
|
1040
New York Times
NYT
$9.59B
| $1.07M | 0.01% |
48,052
-1,339
| -3% | -$29.8K |
|
1041
SITE Centers
SITC
$463M
| $1.07M | 0.01% |
124,009
+3,814
| +3% | +$32.9K |
|
1042
Arbor Realty Trust
ABR
$2.25B
| $1.07M | 0.01% |
106,119
+93,748
| +758% | +$944K |
|
|
TGE
1043
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.07M | 0.01% |
43,821
-4,989
| -10% | -$121K |
|
1044
Rithm Capital
RITM
$6.57B
| $1.07M | 0.01% |
74,970
+20,340
| +37% | +$289K |
|
1045
Cadence Bank
CADE
$7.02B
| $1.06M | 0.01% |
40,656
-47,170
| -54% | -$1.23M |
|
1046
InterContinental Hotels
IHG
$18.4B
| $1.06M | 0.01% |
18,475
+2,893
| +19% | +$166K |
|
1047
Sealed Air
SEE
$4.99B
| $1.06M | 0.01% |
30,329
+9,577
| +46% | +$334K |
|
|
STAY
1048
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.06M | 0.01% |
68,221
+48,321
| +243% | +$749K |
|
|
FL
1049
DELISTED
Foot Locker
FL
| $1.06M | 0.01% |
19,847
+14,390
| +264% | +$766K |
|
1050
Fulton Financial
FULT
$3.54B
| $1.06M | 0.01% |
68,248
-143,388
| -68% | -$2.22M |
|