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 | |
|---|---|---|---|---|---|---|
|
WLH
1376
DELISTED
WILLIAM LYON HOMES
WLH
| $640K | 0.01% |
59,861
-2,364
| -4% | -$25.3K |
|
|
RAD
1377
DELISTED
Rite Aid Corporation
RAD
| $639K | 0.01% |
45,117
+41,439
| +1,127% | +$587K |
|
|
NVTR
1378
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $638K | 0.01% |
39,042
-34,875
| -47% | -$570K |
|
1379
Vanguard Total International Bond ETF
BNDX
$68.4B
| $637K | 0.01% |
+11,740
| New | +$637K |
|
1380
ProShares Equities for Rising Rates ETF
EQRR
$9.49M
| $634K | 0.01% |
17,147
+4,339
| +34% | +$160K |
|
1381
CSG Systems International
CSGS
$1.86B
| $633K | 0.01% |
19,929
-3,063
| -13% | -$97.3K |
|
1382
Wyndham Hotels & Resorts
WH
$6.55B
| $632K | 0.01% |
13,938
-24,667
| -64% | -$1.12M |
|
1383
Bilibili
BILI
$10.5B
| $631K | 0.01% |
43,219
-46,152
| -52% | -$674K |
|
1384
Fox Factory Holding Corp
FOXF
$1.14B
| $631K | 0.01% |
10,722
+3,637
| +51% | +$214K |
|
1385
Nordson
NDSN
$12.5B
| $631K | 0.01% |
5,283
-9,864
| -65% | -$1.18M |
|
|
WMC
1386
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $629K | 0.01% |
7,539
+5,945
| +373% | +$496K |
|
1387
Monro
MNRO
$519M
| $627K | 0.01% |
9,116
-1,945
| -18% | -$134K |
|
1388
Independent Bank
INDB
$3.56B
| $626K | 0.01% |
8,905
+1,725
| +24% | +$121K |
|
1389
SPDR S&P Bank ETF
KBE
$1.56B
| $625K | 0.01% |
16,727
-15,618
| -48% | -$584K |
|
|
SFS
1390
DELISTED
Smart & Final Stores, Inc.
SFS
| $625K | 0.01% |
131,905
-299
| -0.2% | -$1.42K |
|
1391
Fossil Group
FOSL
$168M
| $619K | 0.01% |
39,355
+32,870
| +507% | +$517K |
|
1392
Orthofix Medical
OFIX
$589M
| $618K | 0.01% |
11,778
-26,123
| -69% | -$1.37M |
|
|
VG
1393
DELISTED
Vonage Holdings Corporation
VG
| $618K | 0.01% |
70,750
-338,172
| -83% | -$2.95M |
|
1394
Owens & Minor
OMI
$412M
| $614K | 0.01% |
96,991
-33,809
| -26% | -$214K |
|
|
TSC
1395
DELISTED
TriState Capital Holdings, Inc.
TSC
| $614K | 0.01% |
31,551
+3,660
| +13% | +$71.2K |
|
|
SVC
1396
Service Properties Trust
SVC
$476M
| $613K | 0.01% |
25,678
-100,912
| -80% | -$2.41M |
|
|
SUM
1397
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $613K | 0.01% |
50,307
+40,278
| +402% | +$491K |
|
1398
Pool Corp
POOL
$12.2B
| $612K | 0.01% |
4,114
-23,553
| -85% | -$3.5M |
|
|
SGI
1399
Somnigroup International Inc.
SGI
$17.6B
| $611K | 0.01% |
59,040
-95,520
| -62% | -$989K |
|
1400
Encompass Health
EHC
$12.7B
| $610K | 0.01% |
12,436
-61,955
| -83% | -$3.04M |
|