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 | |
|---|---|---|---|---|---|---|
1126
Dentsply Sirona
XRAY
$2.7B
| $949K | 0.01% |
25,516
-90,673
| -78% | -$3.37M |
|
1127
Toyota
TM
$256B
| $943K | 0.01% |
8,120
+6,402
| +373% | +$743K |
|
1128
JELD-WEN Holding
JELD
$537M
| $940K | 0.01% |
+66,151
| New | +$940K |
|
1129
Henry Schein
HSIC
$8.37B
| $939K | 0.01% |
15,248
-135,755
| -90% | -$8.36M |
|
1130
Louisiana-Pacific
LPX
$6.68B
| $938K | 0.01% |
42,221
-198,743
| -82% | -$4.42M |
|
1131
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $937K | 0.01% |
20,307
+14,193
| +232% | +$655K |
|
1132
Zions Bancorporation
ZION
$8.62B
| $934K | 0.01% |
22,918
-25,227
| -52% | -$1.03M |
|
1133
EastGroup Properties
EGP
$8.9B
| $933K | 0.01% |
10,167
+6,448
| +173% | +$592K |
|
1134
KT
KT
$9.52B
| $933K | 0.01% |
65,585
+50,646
| +339% | +$720K |
|
1135
ONE Gas
OGS
$4.55B
| $933K | 0.01% |
11,725
-2,933
| -20% | -$233K |
|
1136
Lennox International
LII
$19.1B
| $929K | 0.01% |
4,247
-9,700
| -70% | -$2.12M |
|
1137
MPLX
MPLX
$52.1B
| $928K | 0.01% |
30,629
-27,136
| -47% | -$822K |
|
|
INST
1138
DELISTED
Instructure, Inc.
INST
| $928K | 0.01% |
24,751
-18,877
| -43% | -$708K |
|
1139
Insperity
NSP
$1.99B
| $927K | 0.01% |
9,926
+9,066
| +1,054% | +$847K |
|
1140
Janus Henderson
JHG
$7.01B
| $926K | 0.01% |
44,673
-79,886
| -64% | -$1.66M |
|
1141
Cheniere Energy
CQP
$25.2B
| $925K | 0.01% |
25,621
-10,477
| -29% | -$378K |
|
|
FELP
1142
DELISTED
Foresight Energy LP
FELP
| $925K | 0.01% |
264,335
| – | – |
|
1143
iShares MSCI Switzerland ETF
EWL
$1.33B
| $924K | 0.01% |
29,316
+20,783
| +244% | +$655K |
|
1144
SFL Corp
SFL
$1.06B
| $924K | 0.01% |
87,780
+79,536
| +965% | +$837K |
|
1145
WisdomTree US Value Fund
WTV
$1.71B
| $922K | 0.01% |
24,834
| – | – |
|
|
MRTX
1146
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $921K | 0.01% |
+21,702
| New | +$921K |
|
|
QEP
1147
DELISTED
QEP RESOURCES, INC.
QEP
| $918K | 0.01% |
162,972
+134,704
| +477% | +$759K |
|
1148
Synovus
SNV
$7.18B
| $912K | 0.01% |
28,500
+12,544
| +79% | +$401K |
|
|
LCI
1149
DELISTED
Lannett Company, Inc.
LCI
| $912K | 0.01% |
45,948
-6,580
| -13% | -$131K |
|
1150
Quanta Services
PWR
$57B
| $911K | 0.01% |
30,277
+1,438
| +5% | +$43.3K |
|