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 | |
|---|---|---|---|---|---|---|
1251
Medifast
MED
$154M
| $781K | 0.01% |
6,249
-22,852
| -79% | -$2.86M |
|
1252
CONMED
CNMD
$1.64B
| $780K | 0.01% |
12,157
+4,490
| +59% | +$288K |
|
|
B
1253
DELISTED
Barnes Group Inc.
B
| $780K | 0.01% |
14,542
+2,321
| +19% | +$124K |
|
|
ALXN
1254
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $779K | 0.01% |
8,002
-51,322
| -87% | -$5M |
|
|
UNIT
1255
Uniti Group
UNIT
$1.71B
| $778K | 0.01% |
49,967
-32,021
| -39% | -$499K |
|
1256
Pearson
PSO
$9.15B
| $777K | 0.01% |
65,055
-17,266
| -21% | -$206K |
|
|
ECHO
1257
DELISTED
Echo Global Logistics, Inc.
ECHO
| $777K | 0.01% |
38,228
-24,562
| -39% | -$499K |
|
1258
Home BancShares
HOMB
$5.89B
| $776K | 0.01% |
47,502
-100,032
| -68% | -$1.63M |
|
|
SHLX
1259
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $776K | 0.01% |
47,289
-11,217
| -19% | -$184K |
|
|
WRI
1260
DELISTED
Weingarten Realty Investors
WRI
| $775K | 0.01% |
31,257
-48,857
| -61% | -$1.21M |
|
|
STL
1261
DELISTED
Sterling Bancorp
STL
| $775K | 0.01% |
46,930
-152,986
| -77% | -$2.53M |
|
1262
Patterson-UTI
PTEN
$2.13B
| $773K | 0.01% |
74,706
+35,339
| +90% | +$366K |
|
1263
EQT Corp
EQT
$31.8B
| $768K | 0.01% |
40,650
-82,747
| -67% | -$1.56M |
|
|
CEQP
1264
DELISTED
Crestwood Equity Partners LP
CEQP
| $768K | 0.01% |
+27,510
| New | +$768K |
|
1265
SouthState Bank Corporation
SSB
$10.2B
| $766K | 0.01% |
12,769
+3,856
| +43% | +$231K |
|
|
CDK
1266
DELISTED
CDK Global, Inc.
CDK
| $766K | 0.01% |
15,995
-8,383
| -34% | -$401K |
|
1267
Ingersoll Rand
IR
$31.3B
| $764K | 0.01% |
37,343
-6,068
| -14% | -$124K |
|
1268
Snap
SNAP
$12.4B
| $763K | 0.01% |
138,512
-468,544
| -77% | -$2.58M |
|
|
NS
1269
DELISTED
NuStar Energy L.P.
NS
| $761K | 0.01% |
36,369
-20,923
| -37% | -$438K |
|
1270
CyberArk
CYBR
$23.5B
| $760K | 0.01% |
10,246
+1,608
| +19% | +$119K |
|
1271
Valmont Industries
VMI
$7.37B
| $759K | 0.01% |
6,839
+3,355
| +96% | +$372K |
|
1272
Telefonica
TEF
$30.3B
| $758K | 0.01% |
110,862
+90,663
| +449% | +$620K |
|
|
AM
1273
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $755K | 0.01% |
35,276
-8,682
| -20% | -$186K |
|
1274
Saia
SAIA
$8.33B
| $749K | 0.01% |
13,425
-39,976
| -75% | -$2.23M |
|
|
NXTM
1275
DELISTED
NxStage Medical Inc.
NXTM
| $748K | 0.01% |
26,124
-248,895
| -91% | -$7.13M |
|