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 | |
|---|---|---|---|---|---|---|
|
SAFE
1051
Safehold
SAFE
$1.18B
| $1.06M | 0.01% |
23,656
-11,661
| -33% | -$521K |
|
|
CNH
1052
CNH Industrial
CNH
$13.7B
| $1.06M | 0.01% |
131,719
+17,091
| +15% | +$137K |
|
1053
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.05M | 0.01% |
+35,609
| New | +$1.05M |
|
1054
Douglas Emmett
DEI
$2.79B
| $1.05M | 0.01% |
30,823
-48,514
| -61% | -$1.66M |
|
1055
Direxion Daily Technology Bear 3x Shares
TECS
$51.7M
| $1.05M | 0.01% |
38
+27
| +245% | +$747K |
|
1056
Jefferies Financial Group
JEF
$13.7B
| $1.05M | 0.01% |
67,517
-21,015
| -24% | -$327K |
|
1057
Pinnacle West Capital
PNW
$10.5B
| $1.05M | 0.01% |
12,304
+10,209
| +487% | +$870K |
|
1058
Comerica
CMA
$9.06B
| $1.04M | 0.01% |
15,165
-143,634
| -90% | -$9.87M |
|
1059
Costco
COST
$429B
| $1.04M | 0.01% |
5,117
-141,656
| -97% | -$28.8M |
|
|
CMO
1060
DELISTED
Capstead Mortgage Corp.
CMO
| $1.04M | 0.01% |
156,267
+110,268
| +240% | +$735K |
|
1061
Cathay General Bancorp
CATY
$3.39B
| $1.04M | 0.01% |
31,044
-60,320
| -66% | -$2.02M |
|
1062
La-Z-Boy
LZB
$1.39B
| $1.04M | 0.01% |
37,569
+17,202
| +84% | +$477K |
|
1063
Inogen
INGN
$231M
| $1.04M | 0.01% |
8,368
+479
| +6% | +$59.5K |
|
1064
United Bankshares
UBSI
$5.3B
| $1.04M | 0.01% |
33,301
-52,579
| -61% | -$1.64M |
|
1065
Acuity Brands
AYI
$10.3B
| $1.03M | 0.01% |
8,991
-3,492
| -28% | -$402K |
|
1066
Brown & Brown
BRO
$30.9B
| $1.03M | 0.01% |
37,349
-98,523
| -73% | -$2.71M |
|
|
MXIM
1067
DELISTED
Maxim Integrated Products
MXIM
| $1.03M | 0.01% |
20,214
-49,639
| -71% | -$2.52M |
|
1068
Highwoods Properties
HIW
$3.5B
| $1.03M | 0.01% |
26,483
-21,808
| -45% | -$844K |
|
1069
VanEck Agribusiness ETF
MOO
$627M
| $1.03M | 0.01% |
18,005
+4,247
| +31% | +$242K |
|
1070
United Therapeutics
UTHR
$18.3B
| $1.02M | 0.01% |
9,397
-3,264
| -26% | -$355K |
|
1071
Allete
ALE
$3.67B
| $1.02M | 0.01% |
13,377
-19,596
| -59% | -$1.49M |
|
1072
Etsy
ETSY
$5.84B
| $1.02M | 0.01% |
+21,407
| New | +$1.02M |
|
1073
Hope Bancorp
HOPE
$1.4B
| $1.02M | 0.01% |
85,780
+19,433
| +29% | +$230K |
|
1074
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.02M | 0.01% |
16,000
-30,025
| -65% | -$1.91M |
|
|
AUY
1075
DELISTED
Yamana Gold, Inc.
AUY
| $1.01M | 0.01% |
429,428
+74,517
| +21% | +$176K |
|