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 | |
|---|---|---|---|---|---|---|
|
CDMO
1276
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $745K | 0.01% |
181,793
+5,825
| +3% | +$23.9K |
|
1277
American Eagle Outfitters
AEO
$3.18B
| $744K | 0.01% |
38,484
-2,107
| -5% | -$40.7K |
|
1278
Incyte
INCY
$16.2B
| $744K | 0.01% |
11,704
-66,688
| -85% | -$4.24M |
|
1279
Perrigo
PRGO
$3.06B
| $741K | 0.01% |
19,117
-14,450
| -43% | -$560K |
|
|
AVYA
1280
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $741K | 0.01% |
50,909
-119,811
| -70% | -$1.74M |
|
1281
AptarGroup
ATR
$8.91B
| $740K | 0.01% |
7,869
+68
| +0.9% | +$6.4K |
|
1282
Huazhu Hotels Group
HTHT
$11.4B
| $738K | 0.01% |
25,770
+2,054
| +9% | +$58.8K |
|
1283
New Oriental
EDU
$8.79B
| $737K | 0.01% |
13,445
+1,125
| +9% | +$61.7K |
|
1284
Steris
STE
$24.6B
| $736K | 0.01% |
6,887
-6,049
| -47% | -$646K |
|
1285
Darling Ingredients
DAR
$4.97B
| $735K | 0.01% |
+38,220
| New | +$735K |
|
|
TFCFA
1286
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $731K | 0.01% |
15,200
-1,350,686
| -99% | -$65M |
|
1287
Old Republic International
ORI
$10B
| $730K | 0.01% |
35,492
-138,345
| -80% | -$2.85M |
|
1288
Cognizant
CTSH
$33.8B
| $728K | 0.01% |
11,472
-233,731
| -95% | -$14.8M |
|
|
COR
1289
DELISTED
Coresite Realty Corporation
COR
| $726K | 0.01% |
8,326
-15,704
| -65% | -$1.37M |
|
|
HPP
1290
Hudson Pacific Properties
HPP
$1.11B
| $724K | 0.01% |
24,902
-996
| -4% | -$29K |
|
1291
First Horizon
FHN
$11.4B
| $723K | 0.01% |
54,972
-1,070
| -2% | -$14.1K |
|
1292
Wabtec
WAB
$32.3B
| $723K | 0.01% |
10,297
-18,364
| -64% | -$1.29M |
|
1293
Helmerich & Payne
HP
$2.1B
| $720K | 0.01% |
15,018
-950
| -6% | -$45.5K |
|
1294
NewMarket
NEU
$7.87B
| $719K | 0.01% |
1,744
-3,613
| -67% | -$1.49M |
|
1295
Masimo
MASI
$8.01B
| $717K | 0.01% |
6,676
-17,405
| -72% | -$1.87M |
|
1296
iShares MSCI Thailand ETF
THD
$235M
| $715K | 0.01% |
8,635
-4,500
| -34% | -$373K |
|
1297
Universal Electronics
UEIC
$62.3M
| $715K | 0.01% |
28,280
+25,485
| +912% | +$644K |
|
1298
Paychex
PAYX
$48.6B
| $714K | 0.01% |
10,958
-70,844
| -87% | -$4.62M |
|
1299
Emcor
EME
$28.2B
| $713K | 0.01% |
11,953
-49,452
| -81% | -$2.95M |
|
|
LM
1300
DELISTED
Legg Mason, Inc.
LM
| $713K | 0.01% |
27,966
+252
| +0.9% | +$6.43K |
|