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 | |
|---|---|---|---|---|---|---|
1426
InterDigital
IDCC
$8.33B
| $580K | 0.01% |
8,731
-46,360
| -84% | -$3.08M |
|
|
CHL
1427
DELISTED
China Mobile Limited
CHL
| $580K | 0.01% |
12,075
-5,809
| -32% | -$279K |
|
1428
Arrow Electronics
ARW
$6.61B
| $579K | 0.01% |
8,391
-16,696
| -67% | -$1.15M |
|
1429
MDU Resources
MDU
$3.32B
| $579K | 0.01% |
63,867
-207,916
| -77% | -$1.88M |
|
1430
Veeva Systems
VEEV
$45.3B
| $578K | 0.01% |
6,474
-8,699
| -57% | -$777K |
|
|
DO
1431
DELISTED
Diamond Offshore Drilling
DO
| $577K | 0.01% |
61,098
+26,765
| +78% | +$253K |
|
|
GCI
1432
DELISTED
Gannett Co., Inc
GCI
| $577K | 0.01% |
67,689
-87,587
| -56% | -$747K |
|
1433
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $576K | 0.01% |
+10,226
| New | +$576K |
|
1434
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $576K | 0.01% |
+25,000
| New | +$576K |
|
|
GHDX
1435
DELISTED
Genomic Health, Inc.
GHDX
| $576K | 0.01% |
8,944
+3,807
| +74% | +$245K |
|
1436
Bankunited
BKU
$2.96B
| $575K | 0.01% |
19,203
-11,344
| -37% | -$340K |
|
1437
Voyager Therapeutics
VYGR
$232M
| $575K | 0.01% |
61,175
+49,478
| +423% | +$465K |
|
|
SGEN
1438
DELISTED
Seagen Inc. Common Stock
SGEN
| $573K | 0.01% |
10,120
-16,988
| -63% | -$962K |
|
|
NATI
1439
DELISTED
National Instruments Corp
NATI
| $573K | 0.01% |
12,620
-3,858
| -23% | -$175K |
|
1440
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $571K | 0.01% |
+25,000
| New | +$571K |
|
1441
Criteo
CRTO
$1.15B
| $571K | 0.01% |
25,118
-590
| -2% | -$13.4K |
|
1442
SPDR S&P Software & Services ETF
XSW
$499M
| $568K | 0.01% |
+7,622
| New | +$568K |
|
|
WAGE
1443
DELISTED
WageWorks, Inc.
WAGE
| $567K | 0.01% |
20,884
-1,106
| -5% | -$30K |
|
1444
First Industrial Realty Trust
FR
$6.91B
| $566K | ﹤0.01% |
19,605
-143,871
| -88% | -$4.15M |
|
1445
Independence Realty Trust
IRT
$4.07B
| $566K | ﹤0.01% |
61,607
-8,227
| -12% | -$75.6K |
|
1446
ON Semiconductor
ON
$19.7B
| $566K | ﹤0.01% |
34,300
-153,120
| -82% | -$2.53M |
|
1447
IMAX
IMAX
$1.74B
| $565K | ﹤0.01% |
+30,063
| New | +$565K |
|
1448
National Fuel Gas
NFG
$7.97B
| $565K | ﹤0.01% |
11,036
-22,379
| -67% | -$1.15M |
|
1449
PBF Energy
PBF
$3.18B
| $564K | ﹤0.01% |
17,262
-61,113
| -78% | -$2M |
|
1450
WEX
WEX
$5.82B
| $564K | ﹤0.01% |
4,028
-21,595
| -84% | -$3.02M |
|