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 | |
|---|---|---|---|---|---|---|
1176
Mohawk Industries
MHK
$8.45B
| $879K | 0.01% |
7,519
+3,763
| +100% | +$440K |
|
1177
Ambev
ABEV
$35.9B
| $877K | 0.01% |
223,778
-15,598
| -7% | -$61.1K |
|
|
MCRN
1178
DELISTED
Milacron Holdings Corp.
MCRN
| $874K | 0.01% |
73,527
+67,740
| +1,171% | +$805K |
|
|
CADE
1179
DELISTED
Cadence Bancorporation
CADE
| $874K | 0.01% |
52,076
+44,816
| +617% | +$752K |
|
1180
Extreme Networks
EXTR
$2.95B
| $873K | 0.01% |
143,113
-284,323
| -67% | -$1.73M |
|
1181
Turning Point Brands
TPB
$1.84B
| $873K | 0.01% |
32,077
-704
| -2% | -$19.2K |
|
1182
Rambus
RMBS
$9.26B
| $872K | 0.01% |
113,722
-49,505
| -30% | -$380K |
|
|
VRE
1183
Veris Residential
VRE
$1.49B
| $872K | 0.01% |
44,518
-109,639
| -71% | -$2.15M |
|
1184
Energy Transfer Partners
ET
$59.9B
| $869K | 0.01% |
+65,778
| New | +$869K |
|
1185
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $868K | 0.01% |
18,152
-440
| -2% | -$21K |
|
1186
Wendy's
WEN
$1.84B
| $867K | 0.01% |
55,568
-19,770
| -26% | -$308K |
|
|
BPFH
1187
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $867K | 0.01% |
82,000
+12,404
| +18% | +$131K |
|
|
JOYY
1188
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $864K | 0.01% |
14,440
-33,904
| -70% | -$2.03M |
|
|
EQM
1189
DELISTED
EQM Midstream Partners, LP
EQM
| $864K | 0.01% |
19,975
-7,378
| -27% | -$319K |
|
1190
Western Union
WU
$2.71B
| $863K | 0.01% |
50,584
-74,401
| -60% | -$1.27M |
|
1191
Tanger
SKT
$3.86B
| $861K | 0.01% |
42,589
-74,457
| -64% | -$1.51M |
|
1192
Ambarella
AMBA
$3.43B
| $860K | 0.01% |
24,584
-2,379
| -9% | -$83.2K |
|
1193
Generac Holdings
GNRC
$10.8B
| $859K | 0.01% |
17,293
-54,110
| -76% | -$2.69M |
|
1194
Reinsurance Group of America
RGA
$12.7B
| $859K | 0.01% |
6,128
-3,922
| -39% | -$550K |
|
|
MMP
1195
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $859K | 0.01% |
15,048
-3,648
| -20% | -$208K |
|
1196
ICICI Bank
IBN
$115B
| $858K | 0.01% |
83,344
-636,243
| -88% | -$6.55M |
|
1197
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $857K | 0.01% |
8,500
| – | – |
|
1198
Unifirst Corp
UNF
$3.18B
| $857K | 0.01% |
5,993
-19,171
| -76% | -$2.74M |
|
1199
Factset
FDS
$13.7B
| $856K | 0.01% |
4,275
+28
| +0.7% | +$5.61K |
|
1200
Avista
AVA
$2.95B
| $855K | 0.01% |
20,134
-41,879
| -68% | -$1.78M |
|