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 | |
|---|---|---|---|---|---|---|
|
RTEC
1301
DELISTED
Rudolph Technologies Inc
RTEC
| $712K | 0.01% |
34,788
-66,597
| -66% | -$1.36M |
|
|
SBNY
1302
DELISTED
Signature Bank
SBNY
| $710K | 0.01% |
6,903
-35,342
| -84% | -$3.64M |
|
1303
GoPro
GPRO
$327M
| $703K | 0.01% |
165,791
+77,249
| +87% | +$328K |
|
|
HUYA
1304
Huya Inc
HUYA
$780M
| $703K | 0.01% |
45,386
+2,304
| +5% | +$35.7K |
|
1305
PVH
PVH
$3.9B
| $703K | 0.01% |
7,566
+5,807
| +330% | +$540K |
|
|
CHS
1306
DELISTED
Chicos FAS, Inc.
CHS
| $703K | 0.01% |
125,038
-54,167
| -30% | -$305K |
|
1307
iShares North American Natural Resources ETF
IGE
$621M
| $702K | 0.01% |
25,829
-4,639
| -15% | -$126K |
|
1308
Pentair
PNR
$18.2B
| $702K | 0.01% |
18,590
-25,432
| -58% | -$960K |
|
|
DCP
1309
DELISTED
DCP Midstream, LP
DCP
| $702K | 0.01% |
26,510
-6,310
| -19% | -$167K |
|
1310
Exelixis
EXEL
$10.5B
| $701K | 0.01% |
35,626
-27,462
| -44% | -$540K |
|
|
AMRN
1311
Amarin Corp
AMRN
$310M
| $700K | 0.01% |
+2,571
| New | +$700K |
|
1312
Hanmi Financial
HAFC
$748M
| $700K | 0.01% |
35,556
+6,988
| +24% | +$138K |
|
1313
Ionis Pharmaceuticals
IONS
$10.1B
| $699K | 0.01% |
12,925
+9,423
| +269% | +$510K |
|
1314
Adient
ADNT
$1.95B
| $698K | 0.01% |
46,364
+34,339
| +286% | +$517K |
|
1315
Matsons
MATX
$3.29B
| $698K | 0.01% |
21,802
-22,358
| -51% | -$716K |
|
1316
RPM International
RPM
$16.2B
| $698K | 0.01% |
11,876
-6,654
| -36% | -$391K |
|
1317
Invesco Senior Loan ETF
BKLN
$6.88B
| $697K | 0.01% |
32,000
-12,000
| -27% | -$261K |
|
1318
Marriott International Class A Common Stock
MAR
$72.3B
| $694K | 0.01% |
6,395
-43,124
| -87% | -$4.68M |
|
|
MITT
1319
AG Mortgage Investment Trust
MITT
$244M
| $694K | 0.01% |
14,516
+11,055
| +319% | +$529K |
|
1320
Trimble
TRMB
$19.2B
| $693K | 0.01% |
21,044
-60,442
| -74% | -$1.99M |
|
1321
Caleres
CAL
$503M
| $692K | 0.01% |
24,870
+18,969
| +321% | +$528K |
|
|
FSP
1322
Franklin Street Properties
FSP
$174M
| $692K | 0.01% |
111,091
-3,283
| -3% | -$20.5K |
|
1323
Fluor
FLR
$6.63B
| $691K | 0.01% |
21,447
-13,071
| -38% | -$421K |
|
1324
Tile Shop Holdings
TTSH
$273M
| $691K | 0.01% |
126,133
-97,126
| -44% | -$532K |
|
1325
Donnelley Financial Solutions
DFIN
$1.5B
| $690K | 0.01% |
49,172
+219
| +0.4% | +$3.07K |
|