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 | |
|---|---|---|---|---|---|---|
1476
Post Holdings
POST
$5.7B
| $541K | ﹤0.01% |
9,267
-4,714
| -34% | -$275K |
|
1477
Novo Nordisk
NVO
$244B
| $540K | ﹤0.01% |
+23,462
| New | +$540K |
|
1478
Sarepta Therapeutics
SRPT
$1.82B
| $540K | ﹤0.01% |
4,950
+3,451
| +230% | +$376K |
|
1479
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $539K | ﹤0.01% |
20,707
+10,065
| +95% | +$262K |
|
1480
Donaldson
DCI
$9.42B
| $538K | ﹤0.01% |
12,407
-1,338
| -10% | -$58K |
|
|
BPMC
1481
DELISTED
Blueprint Medicines
BPMC
| $537K | ﹤0.01% |
9,962
+8,260
| +485% | +$445K |
|
1482
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $536K | ﹤0.01% |
+7,197
| New | +$536K |
|
|
PDCO
1483
DELISTED
Patterson Companies, Inc.
PDCO
| $536K | ﹤0.01% |
27,269
+15,997
| +142% | +$314K |
|
1484
Cameco
CCJ
$34B
| $533K | ﹤0.01% |
46,956
-30,055
| -39% | -$341K |
|
1485
Teledyne Technologies
TDY
$26.1B
| $532K | ﹤0.01% |
2,567
-4,524
| -64% | -$938K |
|
|
TCF
1486
DELISTED
TCF Financial Corporation Common Stock
TCF
| $530K | ﹤0.01% |
14,474
-42,932
| -75% | -$1.57M |
|
1487
Advanced Energy
AEIS
$5.94B
| $527K | ﹤0.01% |
12,266
-31,480
| -72% | -$1.35M |
|
1488
Universal Display
OLED
$6.49B
| $527K | ﹤0.01% |
5,630
-21,425
| -79% | -$2.01M |
|
1489
Old National Bancorp
ONB
$8.88B
| $526K | ﹤0.01% |
34,153
-101,447
| -75% | -$1.56M |
|
|
CVA
1490
DELISTED
Covanta Holding Corporation
CVA
| $526K | ﹤0.01% |
39,191
-879
| -2% | -$11.8K |
|
1491
GATX Corp
GATX
$6.05B
| $524K | ﹤0.01% |
7,400
-16,672
| -69% | -$1.18M |
|
1492
Jabil
JBL
$23B
| $524K | ﹤0.01% |
21,129
-1,304
| -6% | -$32.3K |
|
|
AVP
1493
DELISTED
Avon Products, Inc.
AVP
| $520K | ﹤0.01% |
342,268
+143,209
| +72% | +$218K |
|
1494
Methode Electronics
MEI
$287M
| $519K | ﹤0.01% |
22,291
+2,284
| +11% | +$53.2K |
|
1495
Charles River Laboratories
CRL
$7.52B
| $518K | ﹤0.01% |
4,580
-3,292
| -42% | -$372K |
|
1496
Olin
OLN
$3.02B
| $517K | ﹤0.01% |
25,690
-115,994
| -82% | -$2.33M |
|
|
UFS
1497
DELISTED
DOMTAR CORPORATION (New)
UFS
| $516K | ﹤0.01% |
14,689
-151,480
| -91% | -$5.32M |
|
1498
Trinity Industries
TRN
$2.28B
| $514K | ﹤0.01% |
24,966
-8,784
| -26% | -$181K |
|
|
ROIC
1499
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $513K | ﹤0.01% |
32,310
-90,940
| -74% | -$1.44M |
|
1500
United Airlines
UAL
$34.5B
| $512K | ﹤0.01% |
6,115
-31,021
| -84% | -$2.6M |
|