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 | |
|---|---|---|---|---|---|---|
1101
Dave & Buster's
PLAY
$817M
| $979K | 0.01% |
21,974
+80
| +0.4% | +$3.56K |
|
|
DHC
1102
Diversified Healthcare Trust
DHC
$1.07B
| $976K | 0.01% |
83,276
-38,112
| -31% | -$447K |
|
|
PFPT
1103
DELISTED
Proofpoint, Inc.
PFPT
| $976K | 0.01% |
11,651
+8,717
| +297% | +$730K |
|
|
CIT
1104
DELISTED
CIT Group Inc.
CIT
| $974K | 0.01% |
25,463
+1,699
| +7% | +$65K |
|
1105
Under Armour
UAA
$2.08B
| $973K | 0.01% |
55,059
+5,509
| +11% | +$97.4K |
|
|
HIBB
1106
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $973K | 0.01% |
68,045
+47,143
| +226% | +$674K |
|
|
AIV
1107
Aimco
AIV
$1.07B
| $972K | 0.01% |
166,216
-61,533
| -27% | -$360K |
|
|
LSI
1108
DELISTED
Life Storage, Inc.
LSI
| $972K | 0.01% |
15,686
+1,941
| +14% | +$120K |
|
1109
Teradyne
TER
$17.9B
| $971K | 0.01% |
30,956
-58,651
| -65% | -$1.84M |
|
|
GTHX
1110
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $970K | 0.01% |
+50,635
| New | +$970K |
|
|
LKSD
1111
DELISTED
LSC Communications, Inc.
LKSD
| $968K | 0.01% |
138,252
+125,622
| +995% | +$880K |
|
|
XHR
1112
Xenia Hotels & Resorts
XHR
$1.41B
| $967K | 0.01% |
56,213
-9,968
| -15% | -$171K |
|
|
AGS
1113
DELISTED
PlayAGS
AGS
| $965K | 0.01% |
41,946
-92,055
| -69% | -$2.12M |
|
1114
Iron Mountain
IRM
$28.6B
| $964K | 0.01% |
29,732
+2,979
| +11% | +$96.6K |
|
1115
Intuitive Surgical
ISRG
$161B
| $964K | 0.01% |
6,039
-65,496
| -92% | -$10.5M |
|
1116
Invesco DB Agriculture Fund
DBA
$814M
| $963K | 0.01% |
56,869
-5,600
| -9% | -$94.8K |
|
1117
Verisk Analytics
VRSK
$36.6B
| $962K | 0.01% |
8,822
-16,557
| -65% | -$1.81M |
|
1118
Hyatt Hotels
H
$13.7B
| $956K | 0.01% |
14,138
+790
| +6% | +$53.4K |
|
1119
Omeros
OMER
$282M
| $955K | 0.01% |
+85,713
| New | +$955K |
|
1120
Canadian National Railway
CNI
$58.3B
| $954K | 0.01% |
+12,876
| New | +$954K |
|
1121
SAP
SAP
$299B
| $952K | 0.01% |
9,566
-2,894
| -23% | -$288K |
|
1122
Entegris
ENTG
$13.2B
| $951K | 0.01% |
34,082
-8,939
| -21% | -$249K |
|
1123
Wheaton Precious Metals
WPM
$48.4B
| $951K | 0.01% |
48,716
+16,187
| +50% | +$316K |
|
1124
Vanguard High Dividend Yield ETF
VYM
$65B
| $950K | 0.01% |
12,186
+3,619
| +42% | +$282K |
|
1125
Ormat Technologies
ORA
$5.53B
| $949K | 0.01% |
+18,139
| New | +$949K |
|