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 | |
|---|---|---|---|---|---|---|
|
INXN
1201
DELISTED
Interxion Holding N.V.
INXN
| $855K | 0.01% |
15,787
+11,950
| +311% | +$647K |
|
1202
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $852K | 0.01% |
34,357
-590,087
| -94% | -$14.6M |
|
1203
E.W. Scripps
SSP
$257M
| $852K | 0.01% |
+54,162
| New | +$852K |
|
|
ARCH
1204
DELISTED
Arch Resources, Inc.
ARCH
| $851K | 0.01% |
10,254
-1,434
| -12% | -$119K |
|
1205
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $848K | 0.01% |
33,127
+29,045
| +712% | +$744K |
|
|
WPX
1206
DELISTED
WPX Energy, Inc.
WPX
| $844K | 0.01% |
74,358
-262,743
| -78% | -$2.98M |
|
1207
Urban Edge Properties
UE
$2.66B
| $843K | 0.01% |
50,719
-94,827
| -65% | -$1.58M |
|
1208
Old Dominion Freight Line
ODFL
$30.5B
| $839K | 0.01% |
20,391
-29,106
| -59% | -$1.2M |
|
|
XLNX
1209
DELISTED
Xilinx Inc
XLNX
| $839K | 0.01% |
9,851
-163,207
| -94% | -$13.9M |
|
1210
Liberty Media Series A
FWONA
$22.5B
| $836K | 0.01% |
29,388
+18,364
| +167% | +$522K |
|
1211
Norwegian Cruise Line
NCLH
$12B
| $836K | 0.01% |
19,726
-68,779
| -78% | -$2.91M |
|
1212
NETGEAR
NTGR
$831M
| $836K | 0.01% |
16,074
+4,325
| +37% | +$225K |
|
1213
Park Hotels & Resorts
PK
$2.39B
| $836K | 0.01% |
32,185
-37,606
| -54% | -$977K |
|
1214
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $835K | 0.01% |
+100
| New | +$835K |
|
|
PSXP
1215
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $833K | 0.01% |
19,770
-5,651
| -22% | -$238K |
|
1216
East-West Bancorp
EWBC
$15.1B
| $831K | 0.01% |
19,093
-194,045
| -91% | -$8.45M |
|
1217
CarMax
KMX
$8.97B
| $831K | 0.01% |
13,242
-27,348
| -67% | -$1.72M |
|
|
PBCT
1218
DELISTED
People's United Financial Inc
PBCT
| $830K | 0.01% |
57,514
+2,803
| +5% | +$40.5K |
|
1219
Varex Imaging
VREX
$469M
| $828K | 0.01% |
34,948
+1,571
| +5% | +$37.2K |
|
|
BPL
1220
DELISTED
Buckeye Partners, L.P.
BPL
| $827K | 0.01% |
28,510
-88,415
| -76% | -$2.56M |
|
|
DOC
1221
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $825K | 0.01% |
51,450
+9,099
| +21% | +$146K |
|
1222
Ryman Hospitality Properties
RHP
$6.31B
| $824K | 0.01% |
12,362
+1,753
| +17% | +$117K |
|
1223
Rexford Industrial Realty
REXR
$10.3B
| $823K | 0.01% |
27,934
-75,901
| -73% | -$2.24M |
|
1224
Lear
LEA
$5.62B
| $820K | 0.01% |
6,674
+2,494
| +60% | +$306K |
|
1225
Sprouts Farmers Market
SFM
$13.3B
| $820K | 0.01% |
34,899
-45,892
| -57% | -$1.08M |
|