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 | |
|---|---|---|---|---|---|---|
1401
RBC Bearings
RBC
$11.8B
| $610K | 0.01% |
4,655
+3,606
| +344% | +$473K |
|
1402
Horace Mann Educators
HMN
$1.94B
| $609K | 0.01% |
16,259
-4,586
| -22% | -$172K |
|
1403
White Mountains Insurance
WTM
$4.54B
| $609K | 0.01% |
710
+448
| +171% | +$384K |
|
|
CLDT
1404
Chatham Lodging
CLDT
$348M
| $608K | 0.01% |
34,400
-2,647
| -7% | -$46.8K |
|
1405
Gaming and Leisure Properties
GLPI
$13.6B
| $606K | 0.01% |
18,751
-1,044
| -5% | -$33.7K |
|
1406
Under Armour Class C
UA
$2.04B
| $606K | 0.01% |
37,505
-15,968
| -30% | -$258K |
|
|
GPMT
1407
Granite Point Mortgage Trust
GPMT
$142M
| $605K | 0.01% |
33,572
+27,145
| +422% | +$489K |
|
1408
iRobot
IRBT
$107M
| $605K | 0.01% |
7,220
+506
| +8% | +$42.4K |
|
1409
Q2 Holdings
QTWO
$5.13B
| $603K | 0.01% |
12,161
-24,625
| -67% | -$1.22M |
|
|
ORAN
1410
DELISTED
Orange
ORAN
| $603K | 0.01% |
37,245
| – | – |
|
1411
Pebblebrook Hotel Trust
PEB
$1.38B
| $600K | 0.01% |
21,190
-19,479
| -48% | -$552K |
|
1412
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $600K | 0.01% |
25,000
| – | – |
|
1413
Xencor
XNCR
$613M
| $600K | 0.01% |
+16,581
| New | +$600K |
|
|
ENLK
1414
DELISTED
EnLink Midstream Partners, LP
ENLK
| $599K | 0.01% |
54,421
-29,137
| -35% | -$321K |
|
1415
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $598K | 0.01% |
17,315
+6,511
| +60% | +$225K |
|
1416
ProShares Ultra Gold
UGL
$744M
| $595K | 0.01% |
63,600
| – | – |
|
1417
Renasant Corp
RNST
$3.68B
| $588K | 0.01% |
19,487
+749
| +4% | +$22.6K |
|
1418
Rio Tinto
RIO
$101B
| $587K | 0.01% |
12,108
+94
| +0.8% | +$4.56K |
|
1419
Innovator US Equity Buffer ETF July
BJUL
$294M
| $586K | 0.01% |
25,000
| – | – |
|
1420
First American
FAF
$6.87B
| $584K | 0.01% |
13,084
-2,551
| -16% | -$114K |
|
1421
Crane NXT
CXT
$3.46B
| $583K | 0.01% |
23,251
-837,878
| -97% | -$21M |
|
|
PSB
1422
DELISTED
PS Business Parks, Inc.
PSB
| $583K | 0.01% |
4,448
+2,373
| +114% | +$311K |
|
|
ARI
1423
Apollo Commercial Real Estate
ARI
$1.51B
| $581K | 0.01% |
34,847
-23,945
| -41% | -$399K |
|
1424
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $581K | 0.01% |
25,961
+11,672
| +82% | +$261K |
|
1425
Toro Company
TTC
$7.76B
| $581K | 0.01% |
10,391
-46,443
| -82% | -$2.6M |
|