SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+0.11%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11B
AUM Growth
-$2.44B
(-18%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-28.71%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
2,866
New
322
Increased
869
Reduced
1,098
Closed
403
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$283M |
| 2 |
Visa
V
|
+$122M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$93.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$88.2M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$73.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$279M |
| 2 |
Baidu
BIDU
|
+$154M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$151M |
| 4 |
Johnson & Johnson
JNJ
|
+$149M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$139M |
Sector Composition
| 1 | Financials | 10.49% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Healthcare | 8.37% |
| 4 | Technology | 8.06% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Apogee Enterprises
APOG
$903M
| $577K | ﹤0.01% |
14,793
-82,655
| -85% | -$3.22M |
|
1452
LXP Industrial Trust
LXP
$2.72B
| $577K | ﹤0.01% |
56,323
+4,508
| +9% | +$46.2K |
|
1453
iRhythm Technologies
IRTC
$5.78B
| $575K | ﹤0.01% |
7,760
-25,936
| -77% | -$1.92M |
|
1454
Nutrien
NTR
$27.7B
| $575K | ﹤0.01% |
11,520
+6,454
| +127% | +$322K |
|
1455
Hubbell
HUBB
$23.2B
| $573K | ﹤0.01% |
4,360
-7,114
| -62% | -$935K |
|
1456
CBIZ
CBZ
$3.01B
| $572K | ﹤0.01% |
24,354
+15,915
| +189% | +$374K |
|
1457
The Mosaic Company
MOS
$10.7B
| $572K | ﹤0.01% |
27,912
-42,847
| -61% | -$878K |
|
1458
Southern Copper
SCCO
$86.2B
| $571K | ﹤0.01% |
17,557
+2,051
| +13% | +$66.7K |
|
1459
Selective Insurance
SIGI
$4.81B
| $571K | ﹤0.01% |
7,594
-37,817
| -83% | -$2.84M |
|
|
MDRX
1460
DELISTED
Veradigm Inc. Common Stock
MDRX
| $571K | ﹤0.01% |
51,967
-84,350
| -62% | -$927K |
|
1461
Carpenter Technology
CRS
$12B
| $568K | ﹤0.01% |
10,994
-3,968
| -27% | -$205K |
|
1462
NorthWestern Energy
NWE
$3.51B
| $568K | ﹤0.01% |
7,569
-318
| -4% | -$23.9K |
|
|
SAFM
1463
DELISTED
Sanderson Farms Inc
SAFM
| $567K | ﹤0.01% |
3,749
-3,389
| -47% | -$513K |
|
1464
Donnelley Financial Solutions
DFIN
$1.5B
| $566K | ﹤0.01% |
45,951
+1,135
| +3% | +$14K |
|
1465
Delek US
DK
$1.68B
| $566K | ﹤0.01% |
15,580
-37,443
| -71% | -$1.36M |
|
1466
ProShares Equities for Rising Rates ETF
EQRR
$9.49M
| $565K | ﹤0.01% |
+14,337
| New | +$565K |
|
1467
Prospect Capital
PSEC
$1.29B
| $563K | ﹤0.01% |
85,434
+32,000
| +60% | +$211K |
|
|
JCAP
1468
DELISTED
Jernigan Capital, Inc.
JCAP
| $563K | ﹤0.01% |
29,250
-2,407
| -8% | -$46.3K |
|
|
MNR
1469
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $563K | ﹤0.01% |
39,056
+21,827
| +127% | +$315K |
|
1470
Primerica
PRI
$8.88B
| $562K | ﹤0.01% |
4,421
-23,331
| -84% | -$2.97M |
|
1471
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $562K | ﹤0.01% |
+21,060
| New | +$562K |
|
|
IMGN
1472
DELISTED
Immunogen Inc
IMGN
| $562K | ﹤0.01% |
232,207
+222,004
| +2,176% | +$537K |
|
1473
Ollie's Bargain Outlet
OLLI
$8.06B
| $561K | ﹤0.01% |
9,559
+2,575
| +37% | +$151K |
|
1474
Silicon Laboratories
SLAB
$4.39B
| $561K | ﹤0.01% |
5,036
+638
| +15% | +$71.1K |
|
1475
Spire
SR
$4.49B
| $561K | ﹤0.01% |
6,425
-2,486
| -28% | -$217K |
|