SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+4.45%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.39B
AUM Growth
-$912M
(-8.9%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
3,331
New
408
Increased
1,023
Reduced
963
Closed
790
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$220M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$141M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$136M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$134M |
| 5 |
General Motors
GM
|
+$119M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
Alibaba
BABA
|
+$244M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$193M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$164M |
| 5 |
Howard Hughes
HHH
|
+$164M |
Sector Composition
| 1 | Financials | 10.23% |
| 2 | Healthcare | 8.73% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Industrials | 7.5% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares US Equity Factor ETF
LRGF
$2.9B
| $1.12M | 0.01% |
+35,265
| New | +$1.12M |
|
1102
Novo Nordisk
NVO
$242B
| $1.12M | 0.01% |
+41,738
| New | +$1.12M |
|
1103
GATX Corp
GATX
$6.08B
| $1.12M | 0.01% |
17,995
+8,291
| +85% | +$516K |
|
1104
Terex
TEX
$3.52B
| $1.12M | 0.01% |
23,211
+16,372
| +239% | +$789K |
|
1105
Vishay Intertechnology
VSH
$2.09B
| $1.12M | 0.01% |
+53,887
| New | +$1.12M |
|
1106
Timken Company
TKR
$5.46B
| $1.11M | 0.01% |
22,645
+19,342
| +586% | +$951K |
|
|
CPE
1107
DELISTED
Callon Petroleum Company
CPE
| $1.11M | 0.01% |
9,159
+1,517
| +20% | +$184K |
|
1108
Pediatrix Medical
MD
$1.46B
| $1.11M | 0.01% |
20,782
+16,644
| +402% | +$890K |
|
1109
MDU Resources
MDU
$3.33B
| $1.1M | 0.01% |
108,017
+6,785
| +7% | +$69.3K |
|
|
LPNT
1110
DELISTED
LifePoint Health, Inc.
LPNT
| $1.1M | 0.01% |
22,145
+20,225
| +1,053% | +$1.01M |
|
1111
LXP Industrial Trust
LXP
$2.71B
| $1.1M | 0.01% |
114,197
-52,137
| -31% | -$503K |
|
1112
MKS Inc. Common Stock
MKSI
$7.62B
| $1.1M | 0.01% |
11,609
+5,430
| +88% | +$513K |
|
1113
Evercore
EVR
$13.2B
| $1.09M | 0.01% |
12,151
-9,808
| -45% | -$883K |
|
|
AHL
1114
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.09M | 0.01% |
26,890
+17,601
| +189% | +$715K |
|
1115
Churchill Downs
CHDN
$6.86B
| $1.09M | 0.01% |
28,128
+20,766
| +282% | +$805K |
|
1116
Steven Madden
SHOO
$2.27B
| $1.09M | 0.01% |
35,003
-18,850
| -35% | -$587K |
|
1117
AMC Entertainment Holdings
AMC
$1.43B
| $1.09M | 0.01% |
7,199
+2,374
| +49% | +$358K |
|
1118
Commerce Bancshares
CBSH
$7.98B
| $1.09M | 0.01% |
27,348
+17,053
| +166% | +$677K |
|
|
NBIS
1119
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $1.08M | 0.01% |
33,099
+11,809
| +55% | +$387K |
|
1120
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$988M
| $1.08M | 0.01% |
33,000
| – | – |
|
1121
Old National Bancorp
ONB
$8.75B
| $1.08M | 0.01% |
62,025
-68,216
| -52% | -$1.19M |
|
1122
ProShares Ultra MidCap400
MVV
$154M
| $1.08M | 0.01% |
26,373
-5,100
| -16% | -$209K |
|
1123
CF Industries
CF
$14B
| $1.08M | 0.01% |
25,386
-11,477
| -31% | -$488K |
|
1124
Spire
SR
$4.5B
| $1.08M | 0.01% |
14,364
-7,161
| -33% | -$538K |
|
|
FPF
1125
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.08M | 0.01% |
44,160
+19,141
| +77% | +$466K |
|