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 | |
|---|---|---|---|---|---|---|
|
IBKC
1451
DELISTED
IBERIABANK Corp
IBKC
| $564K | ﹤0.01% |
+8,768
| New | +$564K |
|
|
DX
1452
Dynex Capital
DX
$1.63B
| $563K | ﹤0.01% |
32,825
+22,413
| +215% | +$384K |
|
|
CARO
1453
DELISTED
Carolina Financial Corp.
CARO
| $561K | ﹤0.01% |
18,961
+3,819
| +25% | +$113K |
|
|
NFX
1454
DELISTED
Newfield Exploration
NFX
| $561K | ﹤0.01% |
38,237
+20,386
| +114% | +$299K |
|
1455
SolarEdge
SEDG
$1.72B
| $560K | ﹤0.01% |
15,955
+3,785
| +31% | +$133K |
|
|
Y
1456
DELISTED
Alleghany Corporation
Y
| $559K | ﹤0.01% |
897
-10,436
| -92% | -$6.5M |
|
1457
Graco
GGG
$14B
| $558K | ﹤0.01% |
13,344
-7,126
| -35% | -$298K |
|
1458
Iridium Communications
IRDM
$1.89B
| $558K | ﹤0.01% |
30,220
-79,238
| -72% | -$1.46M |
|
|
AEL
1459
DELISTED
American Equity Investment Life Holding Company
AEL
| $558K | ﹤0.01% |
19,964
-9,470
| -32% | -$265K |
|
|
TAHO
1460
DELISTED
Tahoe Resources Inc
TAHO
| $558K | ﹤0.01% |
152,842
-2,013
| -1% | -$7.35K |
|
1461
Canadian Solar
CSIQ
$729M
| $557K | ﹤0.01% |
38,833
-1,368
| -3% | -$19.6K |
|
|
PLND
1462
DELISTED
VanEck Vectors Poland ETF
PLND
| $557K | ﹤0.01% |
+34,240
| New | +$557K |
|
1463
Terreno Realty
TRNO
$6.05B
| $556K | ﹤0.01% |
15,799
+9,973
| +171% | +$351K |
|
|
CNSL
1464
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $556K | ﹤0.01% |
56,255
+21,531
| +62% | +$213K |
|
|
ACRE
1465
Ares Commercial Real Estate
ACRE
$265M
| $555K | ﹤0.01% |
42,558
+31,655
| +290% | +$413K |
|
|
JBTM
1466
JBT Marel Corporation
JBTM
$7.14B
| $555K | ﹤0.01% |
7,725
+6,855
| +788% | +$492K |
|
|
WWE
1467
DELISTED
World Wrestling Entertainment
WWE
| $555K | ﹤0.01% |
7,430
-250,939
| -97% | -$18.7M |
|
1468
Innovator US Equity Buffer ETF October
BOCT
$238M
| $552K | ﹤0.01% |
+25,000
| New | +$552K |
|
1469
Rayonier
RYN
$4.05B
| $552K | ﹤0.01% |
20,964
-43,911
| -68% | -$1.16M |
|
|
MBFI
1470
DELISTED
MB Financial Corp
MBFI
| $552K | ﹤0.01% |
13,923
-131,778
| -90% | -$5.22M |
|
1471
Kosmos Energy
KOS
$799M
| $549K | ﹤0.01% |
134,830
-98,214
| -42% | -$400K |
|
1472
Antero Resources
AR
$10.2B
| $546K | ﹤0.01% |
58,101
-57,024
| -50% | -$536K |
|
1473
Suncor Energy
SU
$50.6B
| $545K | ﹤0.01% |
19,496
-16,575
| -46% | -$463K |
|
1474
Banco Bradesco
BBD
$33.1B
| $544K | ﹤0.01% |
87,795
-4,208,061
| -98% | -$26.1M |
|
1475
Landstar System
LSTR
$4.46B
| $543K | ﹤0.01% |
5,677
+1,106
| +24% | +$106K |
|