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 | |
|---|---|---|---|---|---|---|
|
QTS
1076
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.01M | 0.01% |
27,351
-5,076
| -16% | -$188K |
|
|
LOXO
1077
DELISTED
Loxo Oncology, Inc
LOXO
| $1.01M | 0.01% |
7,220
+5,956
| +471% | +$834K |
|
|
ARR
1078
Armour Residential REIT
ARR
$1.72B
| $1.01M | 0.01% |
9,846
-2,322
| -19% | -$238K |
|
1079
Sun Communities
SUI
$16.3B
| $1.01M | 0.01% |
9,925
+2,230
| +29% | +$227K |
|
1080
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
| $1.01M | 0.01% |
20,966
+14,230
| +211% | +$682K |
|
|
DCUD
1081
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.01M | 0.01% |
21,000
-50,000
| -70% | -$2.39M |
|
1082
Enerpac Tool Group
EPAC
$2.3B
| $1M | 0.01% |
47,831
-83,687
| -64% | -$1.76M |
|
1083
Booz Allen Hamilton
BAH
$12.9B
| $999K | 0.01% |
+22,167
| New | +$999K |
|
|
TWO
1084
Two Harbors Investment
TWO
$1.05B
| $997K | 0.01% |
19,419
+6,828
| +54% | +$351K |
|
1085
Select Water Solutions
WTTR
$946M
| $997K | 0.01% |
+157,676
| New | +$997K |
|
|
HDP
1086
DELISTED
Hortonworks, Inc.
HDP
| $997K | 0.01% |
69,147
-219,432
| -76% | -$3.16M |
|
1087
Invesco Large Cap Value ETF
PWV
$1.41B
| $996K | 0.01% |
30,530
-6,163
| -17% | -$201K |
|
1088
Fresenius Medical Care
FMS
$14.7B
| $995K | 0.01% |
30,727
+17,024
| +124% | +$551K |
|
1089
Emergent Biosolutions
EBS
$434M
| $993K | 0.01% |
16,759
+14,832
| +770% | +$879K |
|
1090
Enpro
NPO
$4.64B
| $993K | 0.01% |
16,523
+10,795
| +188% | +$649K |
|
1091
Cato Corp
CATO
$91.1M
| $992K | 0.01% |
+69,489
| New | +$992K |
|
1092
Wipro
WIT
$29B
| $992K | 0.01% |
515,789
-1,205,723
| -70% | -$2.32M |
|
1093
U-Haul Holding Co
UHAL
$10.8B
| $990K | 0.01% |
30,160
+16,880
| +127% | +$554K |
|
1094
Copa Holdings
CPA
$4.86B
| $988K | 0.01% |
12,557
-13,570
| -52% | -$1.07M |
|
1095
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $988K | 0.01% |
12,252
-7,522
| -38% | -$607K |
|
1096
Kite Realty
KRG
$4.95B
| $987K | 0.01% |
70,081
-9,246
| -12% | -$130K |
|
1097
Eversource Energy
ES
$24.4B
| $986K | 0.01% |
15,165
+7,871
| +108% | +$512K |
|
1098
Valley National Bancorp
VLY
$6.04B
| $985K | 0.01% |
110,963
-148,278
| -57% | -$1.32M |
|
|
LTXB
1099
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $981K | 0.01% |
30,562
+7,410
| +32% | +$238K |
|
|
WES
1100
DELISTED
Western Gas Partners Lp
WES
| $980K | 0.01% |
23,199
-3,617
| -13% | -$153K |
|