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 | |
|---|---|---|---|---|---|---|
|
CBB
1151
DELISTED
Cincinnati Bell Inc.
CBB
| $908K | 0.01% |
116,681
+15,708
| +16% | +$122K |
|
|
WRK
1152
DELISTED
WestRock Company
WRK
| $907K | 0.01% |
24,016
-17,855
| -43% | -$674K |
|
1153
SEI Investments
SEIC
$10.7B
| $906K | 0.01% |
19,612
-9,886
| -34% | -$457K |
|
1154
Qualys
QLYS
$4.82B
| $905K | 0.01% |
12,115
+8,953
| +283% | +$669K |
|
1155
Yum China
YUMC
$16.1B
| $903K | 0.01% |
26,920
-63,087
| -70% | -$2.12M |
|
|
NEWR
1156
DELISTED
New Relic, Inc.
NEWR
| $903K | 0.01% |
+11,154
| New | +$903K |
|
1157
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $900K | 0.01% |
+30,311
| New | +$900K |
|
1158
Cousins Properties
CUZ
$4.94B
| $900K | 0.01% |
28,494
-39,344
| -58% | -$1.24M |
|
1159
Telefônica Brasil
VIV
$20B
| $900K | 0.01% |
75,413
+10,017
| +15% | +$120K |
|
1160
California Water Service
CWT
$2.76B
| $898K | 0.01% |
18,840
+10,014
| +113% | +$477K |
|
1161
Invitation Homes
INVH
$18.5B
| $895K | 0.01% |
44,558
-97,522
| -69% | -$1.96M |
|
|
GOV
1162
DELISTED
Government Properties Income Trust
GOV
| $895K | 0.01% |
130,324
+80,974
| +164% | +$556K |
|
1163
American States Water
AWR
$2.82B
| $894K | 0.01% |
13,334
+8,227
| +161% | +$552K |
|
|
SEND
1164
DELISTED
SendGrid, Inc.
SEND
| $894K | 0.01% |
+20,719
| New | +$894K |
|
|
NLSN
1165
DELISTED
Nielsen Holdings plc
NLSN
| $894K | 0.01% |
38,316
-295,308
| -89% | -$6.89M |
|
1166
Western Alliance Bancorporation
WAL
$9.77B
| $892K | 0.01% |
22,581
-5,865
| -21% | -$232K |
|
1167
Brady Corp
BRC
$3.74B
| $891K | 0.01% |
20,499
-15,228
| -43% | -$662K |
|
1168
Globant
GLOB
$2.47B
| $891K | 0.01% |
15,822
| – | – |
|
1169
Brighthouse Financial
BHF
$2.8B
| $886K | 0.01% |
29,058
-11,962
| -29% | -$365K |
|
1170
New Jersey Resources
NJR
$4.74B
| $886K | 0.01% |
19,392
-2,412
| -11% | -$110K |
|
1171
Mercer International
MERC
$206M
| $882K | 0.01% |
84,528
-609
| -0.7% | -$6.36K |
|
1172
iShares US Energy ETF
IYE
$1.15B
| $881K | 0.01% |
28,271
+12,729
| +82% | +$397K |
|
1173
Southwest Gas
SWX
$5.65B
| $881K | 0.01% |
11,519
-12,716
| -52% | -$973K |
|
1174
Allison Transmission
ALSN
$7.39B
| $880K | 0.01% |
+20,032
| New | +$880K |
|
1175
Atlantic Union Bankshares
AUB
$5.05B
| $880K | 0.01% |
31,165
-32,870
| -51% | -$928K |
|