SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.22%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.3B
AUM Growth
-$977M
(-4.2%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,557
New
401
Increased
829
Reduced
719
Closed
534
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$267M |
| 2 |
Bank of America
BAC
|
+$227M |
| 3 |
Verizon
VZ
|
+$172M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 5 |
Cisco
CSCO
|
+$103M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$366M |
| 2 |
Meta Platforms (Facebook)
META
|
+$260M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$250M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$244M |
| 5 |
JPMorgan Chase
JPM
|
+$217M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Communication Services | 10.03% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.02% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $342K | ﹤0.01% |
3,620
-23,552
| -87% | -$2.23M |
|
|
ONIT
1502
Onity Group Inc.
ONIT
$367M
| $342K | ﹤0.01% |
581
+35
| +6% | +$20.6K |
|
|
RGT
1503
Royce Global Value Trust
RGT
$85M
| $341K | ﹤0.01% |
37,930
| – | – |
|
1504
Virtus Investment Partners
VRTS
$1.34B
| $341K | ﹤0.01% |
1,971
+1,409
| +251% | +$244K |
|
|
VVC
1505
DELISTED
Vectren Corporation
VVC
| $340K | ﹤0.01% |
8,620
-3,243
| -27% | -$128K |
|
1506
iShares Global 100 ETF
IOO
$7.17B
| $339K | ﹤0.01% |
8,704
-23,650
| -73% | -$921K |
|
1507
Moog
MOG.A
$6.27B
| $339K | ﹤0.01% |
5,179
+3,114
| +151% | +$204K |
|
1508
Primerica
PRI
$8.88B
| $339K | ﹤0.01% |
7,186
+615
| +9% | +$29K |
|
|
SOR
1509
Source Capital
SOR
$371M
| $338K | ﹤0.01% |
4,923
-3,714
| -43% | -$255K |
|
|
AZPN
1510
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $338K | ﹤0.01% |
+7,979
| New | +$338K |
|
1511
United Parks & Resorts
PRKS
$2.79B
| $336K | ﹤0.01% |
+11,123
| New | +$336K |
|
|
EQY
1512
DELISTED
Equity One
EQY
| $336K | ﹤0.01% |
15,052
-3,434
| -19% | -$76.7K |
|
1513
Helix Energy Solutions
HLX
$914M
| $335K | ﹤0.01% |
14,565
+1,170
| +9% | +$26.9K |
|
|
CAMP
1514
DELISTED
CalAmp Corp.
CAMP
| $334K | ﹤0.01% |
+521
| New | +$334K |
|
|
YGE
1515
DELISTED
Yingli Green Energy Holding Comp
YGE
| $333K | ﹤0.01% |
7,660
-3,060
| -29% | -$133K |
|
1516
Bankunited
BKU
$2.96B
| $332K | ﹤0.01% |
+9,543
| New | +$332K |
|
|
CVT
1517
DELISTED
CVENT, INC.
CVT
| $332K | ﹤0.01% |
+9,173
| New | +$332K |
|
1518
Westamerica Bancorp
WABC
$1.24B
| $330K | ﹤0.01% |
6,103
-337
| -5% | -$18.2K |
|
1519
Navios Maritime Partners
NMM
$1.4B
| $327K | ﹤0.01% |
+1,120
| New | +$327K |
|
1520
Chemed
CHE
$6.5B
| $326K | ﹤0.01% |
3,649
-1,039
| -22% | -$92.8K |
|
1521
National Health Investors
NHI
$3.72B
| $326K | ﹤0.01% |
5,398
+97
| +2% | +$5.86K |
|
|
NATI
1522
DELISTED
National Instruments Corp
NATI
| $326K | ﹤0.01% |
11,355
-1,546
| -12% | -$44.4K |
|
1523
Calix
CALX
$4.01B
| $325K | ﹤0.01% |
+38,504
| New | +$325K |
|
1524
PotlatchDeltic
PCH
$3.2B
| $324K | ﹤0.01% |
+8,372
| New | +$324K |
|
|
POLY
1525
DELISTED
Plantronics, Inc.
POLY
| $323K | ﹤0.01% |
7,263
+5,030
| +225% | +$224K |
|