SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.45%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10.2B
AUM Growth
-$381M
(-3.6%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
3,263
New
453
Increased
1,052
Reduced
950
Closed
592
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$110M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$76.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$74.7M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$69M |
Top Sells
| 1 |
Apple
AAPL
|
+$153M |
| 2 |
Microsoft
MSFT
|
+$95.6M |
| 3 |
Analog Devices
ADI
|
+$87.9M |
| 4 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$77.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$67.9M |
Sector Composition
| 1 | Financials | 8.11% |
| 2 | Consumer Discretionary | 7.12% |
| 3 | Industrials | 7.06% |
| 4 | Healthcare | 6.25% |
| 5 | Technology | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Jack in the Box
JACK
$342M
| $1.09M | 0.01% |
11,097
+5,071
| +84% | +$499K |
|
1152
VEON
VEON
$3.71B
| $1.09M | 0.01% |
11,147
+7,127
| +177% | +$697K |
|
1153
Smith & Wesson
SWBI
$416M
| $1.09M | 0.01% |
63,882
-24,906
| -28% | -$424K |
|
1154
CoStar Group
CSGP
$36.9B
| $1.09M | 0.01% |
41,250
+20,070
| +95% | +$529K |
|
1155
Federated Hermes
FHI
$4.2B
| $1.09M | 0.01% |
38,428
+12,383
| +48% | +$350K |
|
|
HZNP
1156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.09M | 0.01% |
91,500
+45,702
| +100% | +$542K |
|
|
TCF
1157
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.09M | 0.01% |
22,423
+1,496
| +7% | +$72.4K |
|
1158
Applied Materials
AMAT
$136B
| $1.08M | 0.01% |
26,230
-197,511
| -88% | -$8.16M |
|
1159
iShares MSCI Denmark ETF
EDEN
$186M
| $1.08M | 0.01% |
17,303
-23,665
| -58% | -$1.48M |
|
1160
Radian Group
RDN
$4.81B
| $1.08M | 0.01% |
66,097
+35,595
| +117% | +$582K |
|
1161
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| $1.08M | 0.01% |
33,000
| – | – |
|
|
DXJF
1162
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $1.08M | 0.01% |
43,987
+13,921
| +46% | +$341K |
|
1163
3D Systems Corporation
DDD
$289M
| $1.07M | 0.01% |
57,261
-19,380
| -25% | -$362K |
|
1164
F5
FFIV
$19.2B
| $1.07M | 0.01% |
8,419
-15,014
| -64% | -$1.91M |
|
1165
Five Below
FIVE
$8.04B
| $1.07M | 0.01% |
21,670
+9,418
| +77% | +$465K |
|
1166
Vital Energy
VTLE
$649M
| $1.07M | 0.01% |
5,085
-1,190
| -19% | -$250K |
|
|
LNCE
1167
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.07M | 0.01% |
30,908
+12,514
| +68% | +$433K |
|
1168
Dine Brands
DIN
$372M
| $1.07M | 0.01% |
24,260
-565
| -2% | -$24.9K |
|
1169
Hope Bancorp
HOPE
$1.43B
| $1.07M | 0.01% |
57,321
-28,870
| -33% | -$538K |
|
1170
Textron
TXT
$14.7B
| $1.07M | 0.01% |
22,693
-114,733
| -83% | -$5.4M |
|
1171
Church & Dwight Co
CHD
$23B
| $1.07M | 0.01% |
20,558
-39,877
| -66% | -$2.07M |
|
1172
Guess, Inc.
GES
$872M
| $1.07M | 0.01% |
+83,327
| New | +$1.07M |
|
1173
Texas Capital Bancshares
TCBI
$4B
| $1.07M | 0.01% |
13,754
-12,947
| -48% | -$1M |
|
1174
iShares Morningstar Growth ETF
ILCG
$3B
| $1.06M | 0.01% |
38,190
-8,000
| -17% | -$223K |
|
1175
Xylem
XYL
$34.5B
| $1.06M | 0.01% |
19,199
-59,689
| -76% | -$3.31M |
|