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 | |
|---|---|---|---|---|---|---|
|
TI.A
1351
DELISTED
Telecom Italia 10 Svg
TI.A
| $668K | 0.01% |
136,610
| – | – |
|
1352
Carnival PLC
CUK
$37.7B
| $667K | 0.01% |
+13,697
| New | +$667K |
|
1353
Kemper
KMPR
$3.35B
| $666K | 0.01% |
10,030
-34,704
| -78% | -$2.3M |
|
1354
Rapid7
RPD
$1.27B
| $665K | 0.01% |
+21,332
| New | +$665K |
|
|
VSTO
1355
DELISTED
Vista Outdoor Inc.
VSTO
| $665K | 0.01% |
58,574
-16,581
| -22% | -$188K |
|
1356
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $662K | 0.01% |
+9,616
| New | +$662K |
|
1357
RLI Corp
RLI
$6.14B
| $662K | 0.01% |
19,198
-1,434
| -7% | -$49.4K |
|
1358
DaVita
DVA
$9.52B
| $661K | 0.01% |
12,836
-12,363
| -49% | -$637K |
|
1359
Live Nation Entertainment
LYV
$40.3B
| $661K | 0.01% |
13,419
-16,197
| -55% | -$798K |
|
1360
Teradata
TDC
$2B
| $660K | 0.01% |
17,215
-5,636
| -25% | -$216K |
|
1361
Astronics
ATRO
$1.41B
| $659K | 0.01% |
21,655
-5,429
| -20% | -$165K |
|
1362
Simmons First National
SFNC
$2.96B
| $659K | 0.01% |
27,315
+9,041
| +49% | +$218K |
|
1363
Cimpress
CMPR
$1.4B
| $658K | 0.01% |
6,364
+4,825
| +314% | +$499K |
|
|
SLCA
1364
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $658K | 0.01% |
64,618
-81,323
| -56% | -$828K |
|
1365
Kennedy-Wilson Holdings
KW
$1.24B
| $657K | 0.01% |
36,154
-122,451
| -77% | -$2.23M |
|
1366
Travel + Leisure Co
TNL
$4.02B
| $655K | 0.01% |
18,284
+6,646
| +57% | +$238K |
|
|
CONN
1367
DELISTED
Conn's Inc.
CONN
| $650K | 0.01% |
+34,478
| New | +$650K |
|
1368
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $649K | 0.01% |
54,388
-146,502
| -73% | -$1.75M |
|
1369
Cardlytics
CDLX
$59.6M
| $648K | 0.01% |
59,875
-75
| -0.1% | -$812 |
|
|
ANH
1370
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $648K | 0.01% |
160,357
+109,346
| +214% | +$442K |
|
1371
iShares S&P 100 ETF
OEF
$22.6B
| $647K | 0.01% |
5,804
-11,165
| -66% | -$1.24M |
|
|
KREF
1372
KKR Real Estate Finance Trust
KREF
$630M
| $646K | 0.01% |
33,724
+18,277
| +118% | +$350K |
|
|
HRC
1373
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $645K | 0.01% |
7,284
-22,651
| -76% | -$2.01M |
|
|
DEA
1374
Easterly Government Properties
DEA
$1.07B
| $644K | 0.01% |
16,421
-2,159
| -12% | -$84.7K |
|
1375
Starbucks
SBUX
$93.1B
| $643K | 0.01% |
9,992
-570,096
| -98% | -$36.7M |
|