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 | |
|---|---|---|---|---|---|---|
1226
Hecla Mining
HL
$7.51B
| $819K | 0.01% |
347,154
+19,604
| +6% | +$46.2K |
|
1227
Treehouse Foods
THS
$882M
| $819K | 0.01% |
16,148
+8,982
| +125% | +$456K |
|
|
CHU
1228
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $815K | 0.01% |
76,497
-10,881
| -12% | -$116K |
|
|
AKRX
1229
DELISTED
Akorn, Inc.
AKRX
| $814K | 0.01% |
240,084
+85,729
| +56% | +$291K |
|
1230
MKS Inc. Common Stock
MKSI
$7.73B
| $813K | 0.01% |
12,588
+6,012
| +91% | +$388K |
|
|
CLVS
1231
DELISTED
Clovis Oncology, Inc.
CLVS
| $812K | 0.01% |
+45,201
| New | +$812K |
|
1232
AMC Networks
AMCX
$357M
| $811K | 0.01% |
14,773
-5,686
| -28% | -$312K |
|
1233
ProShares Short MidCap400
MYY
$3.46M
| $810K | 0.01% |
+16,100
| New | +$810K |
|
1234
Nokia
NOK
$24.3B
| $810K | 0.01% |
139,173
-1,869,827
| -93% | -$10.9M |
|
|
PE
1235
DELISTED
PARSLEY ENERGY INC
PE
| $808K | 0.01% |
50,532
-73,444
| -59% | -$1.17M |
|
1236
Ally Financial
ALLY
$13B
| $807K | 0.01% |
35,618
+7,878
| +28% | +$178K |
|
|
LADR
1237
Ladder Capital
LADR
$1.48B
| $806K | 0.01% |
52,109
+36,652
| +237% | +$567K |
|
1238
Zurn Elkay Water Solutions
ZWS
$7.82B
| $806K | 0.01% |
72,951
-171,679
| -70% | -$1.9M |
|
|
BITA
1239
DELISTED
Bitauto Holdings Limited
BITA
| $799K | 0.01% |
+32,250
| New | +$799K |
|
1240
SS&C Technologies
SSNC
$21.8B
| $797K | 0.01% |
17,668
-20,202
| -53% | -$911K |
|
1241
Atmos Energy
ATO
$26.7B
| $796K | 0.01% |
8,583
-5,085
| -37% | -$472K |
|
1242
Prudential
PUK
$35.5B
| $794K | 0.01% |
23,139
+2,961
| +15% | +$102K |
|
1243
WisdomTree
WT
$2.11B
| $792K | 0.01% |
119,093
+107,184
| +900% | +$713K |
|
1244
nVent Electric
NVT
$15.3B
| $790K | 0.01% |
35,176
+16,904
| +93% | +$380K |
|
|
CVON
1245
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $787K | 0.01% |
+63,567
| New | +$787K |
|
1246
Genesis Energy
GEL
$2.03B
| $785K | 0.01% |
42,517
-16,710
| -28% | -$309K |
|
1247
Lazard
LAZ
$5.25B
| $785K | 0.01% |
21,271
-115,481
| -84% | -$4.26M |
|
|
PACW
1248
DELISTED
PacWest Bancorp
PACW
| $785K | 0.01% |
23,595
-34,032
| -59% | -$1.13M |
|
1249
Idexx Laboratories
IDXX
$51.3B
| $783K | 0.01% |
4,211
-34,483
| -89% | -$6.41M |
|
|
BBBY
1250
Bed Bath & Beyond, Inc.
BBBY
$596M
| $782K | 0.01% |
69,700
-6,941
| -9% | -$77.9K |
|