SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.61%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$13.4B
AUM Growth
+$3.69B
(+38%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
3,106
New
272
Increased
1,117
Reduced
983
Closed
573
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$296M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$214M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$199M |
| 4 |
Johnson & Johnson
JNJ
|
+$195M |
| 5 |
Amazon
AMZN
|
+$162M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$117M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$116M |
| 3 |
JPMorgan Chase
JPM
|
+$79.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$67.1M |
| 5 |
AutoZone
AZO
|
+$61.9M |
Sector Composition
| 1 | Consumer Discretionary | 10.79% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 9.45% |
| 4 | Technology | 9.32% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
New Jersey Resources
NJR
$4.74B
| $642K | ﹤0.01% |
12,895
-1,440
| -10% | -$71.7K |
|
|
APTS
1427
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $642K | ﹤0.01% |
42,935
+32,600
| +315% | +$487K |
|
1428
Ciena
CIEN
$18.6B
| $640K | ﹤0.01% |
15,554
+3,519
| +29% | +$145K |
|
1429
Graphic Packaging
GPK
$6.14B
| $640K | ﹤0.01% |
45,781
-655,426
| -93% | -$9.16M |
|
1430
SFL Corp
SFL
$1.06B
| $640K | ﹤0.01% |
51,139
+33,461
| +189% | +$419K |
|
|
LHCG
1431
DELISTED
LHC Group LLC
LHCG
| $640K | ﹤0.01% |
5,348
+3,924
| +276% | +$470K |
|
1432
KLA
KLAC
$127B
| $639K | ﹤0.01% |
5,406
-6,643
| -55% | -$785K |
|
1433
KRONOS Worldwide
KRO
$694M
| $638K | ﹤0.01% |
41,647
-1,238
| -3% | -$19K |
|
1434
MongoDB
MDB
$26.9B
| $637K | ﹤0.01% |
+4,190
| New | +$637K |
|
1435
ONE Gas
OGS
$4.55B
| $636K | ﹤0.01% |
7,043
-6,942
| -50% | -$627K |
|
1436
Digimarc
DMRC
$204M
| $632K | ﹤0.01% |
+14,239
| New | +$632K |
|
|
TWOU
1437
DELISTED
2U, Inc.
TWOU
| $631K | ﹤0.01% |
559
-356
| -39% | -$402K |
|
1438
America's Car Mart
CRMT
$286M
| $628K | ﹤0.01% |
7,297
+2,282
| +46% | +$196K |
|
1439
Entegris
ENTG
$13.2B
| $627K | ﹤0.01% |
16,809
+9,374
| +126% | +$350K |
|
|
QTS
1440
DELISTED
QTS REALTY TRUST, INC.
QTS
| $627K | ﹤0.01% |
13,585
-16,022
| -54% | -$739K |
|
1441
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $626K | ﹤0.01% |
25,000
| – | – |
|
|
ENLC
1442
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $624K | ﹤0.01% |
+61,892
| New | +$624K |
|
1443
Innovator US Equity Buffer ETF October
BOCT
$238M
| $623K | ﹤0.01% |
25,000
| – | – |
|
1444
Suncor Energy
SU
$50.6B
| $622K | ﹤0.01% |
18,913
+11,192
| +145% | +$368K |
|
1445
Zillow
Z
$21.3B
| $621K | ﹤0.01% |
13,376
-74,342
| -85% | -$3.45M |
|
1446
Haemonetics
HAE
$2.51B
| $620K | ﹤0.01% |
5,156
-11,450
| -69% | -$1.38M |
|
1447
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $619K | ﹤0.01% |
25,000
| – | – |
|
|
ORAN
1448
DELISTED
Orange
ORAN
| $619K | ﹤0.01% |
39,396
-36,344
| -48% | -$571K |
|
1449
Southwest Gas
SWX
$5.65B
| $618K | ﹤0.01% |
6,898
+698
| +11% | +$62.5K |
|
|
TVRD
1450
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $618K | ﹤0.01% |
799
+255
| +47% | +$197K |
|