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 | |
|---|---|---|---|---|---|---|
1501
iShares MSCI Italy ETF
EWI
$729M
| $511K | ﹤0.01% |
21,091
-9,225
| -30% | -$224K |
|
1502
Hillenbrand
HI
$1.73B
| $510K | ﹤0.01% |
13,445
-7,567
| -36% | -$287K |
|
1503
Carlisle Companies
CSL
$15.6B
| $509K | ﹤0.01% |
5,065
-2,604
| -34% | -$262K |
|
1504
CVB Financial
CVBF
$2.77B
| $509K | ﹤0.01% |
25,150
-120,486
| -83% | -$2.44M |
|
1505
Shake Shack
SHAK
$4.06B
| $509K | ﹤0.01% |
11,198
+9,043
| +420% | +$411K |
|
1506
First Commonwealth Financial
FCF
$1.84B
| $508K | ﹤0.01% |
42,055
+13,390
| +47% | +$162K |
|
|
FLOW
1507
DELISTED
SPX FLOW, Inc.
FLOW
| $508K | ﹤0.01% |
16,712
+7,313
| +78% | +$222K |
|
1508
Cullen/Frost Bankers
CFR
$8.2B
| $507K | ﹤0.01% |
5,767
-4,040
| -41% | -$355K |
|
|
COUP
1509
DELISTED
Coupa Software Incorporated
COUP
| $507K | ﹤0.01% |
8,070
-16,868
| -68% | -$1.06M |
|
|
JCAP
1510
DELISTED
Jernigan Capital, Inc.
JCAP
| $507K | ﹤0.01% |
+25,591
| New | +$507K |
|
|
BHVN
1511
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $507K | ﹤0.01% |
+13,697
| New | +$507K |
|
1512
News Corp Class A
NWSA
$16.5B
| $505K | ﹤0.01% |
44,482
-444,191
| -91% | -$5.04M |
|
1513
REV Group
REVG
$3.02B
| $504K | ﹤0.01% |
67,170
+20,948
| +45% | +$157K |
|
1514
Strategy Inc Common Stock Class A
MSTR
$94B
| $503K | ﹤0.01% |
39,350
+1,040
| +3% | +$13.3K |
|
1515
SSR Mining
SSRM
$4.54B
| $502K | ﹤0.01% |
41,522
-15,165
| -27% | -$183K |
|
|
EFII
1516
DELISTED
Electronics for Imaging
EFII
| $501K | ﹤0.01% |
20,184
-3,536
| -15% | -$87.8K |
|
|
1517
Apple
AAPL
$3.47T
| $500K | ﹤0.01% |
12,672
-3,477,548
| -100% | -$137M |
|
|
BRKL
1518
DELISTED
Brookline Bancorp
BRKL
| $500K | ﹤0.01% |
36,181
+10,596
| +41% | +$146K |
|
1519
ITT
ITT
$13.8B
| $499K | ﹤0.01% |
10,347
-25,708
| -71% | -$1.24M |
|
1520
Stitch Fix
SFIX
$714M
| $499K | ﹤0.01% |
29,218
+26,332
| +912% | +$450K |
|
1521
ODP
ODP
$624M
| $496K | ﹤0.01% |
19,210
+16,908
| +734% | +$437K |
|
|
BBT
1522
Beacon Financial Corporation
BBT
$2.17B
| $495K | ﹤0.01% |
18,341
+7,780
| +74% | +$210K |
|
1523
ProShares Short QQQ
PSQ
$536M
| $495K | ﹤0.01% |
2,879
-34,795
| -92% | -$5.98M |
|
1524
Navient
NAVI
$1.28B
| $493K | ﹤0.01% |
55,987
-65,939
| -54% | -$581K |
|
1525
IAC Inc
IAC
$2.89B
| $492K | ﹤0.01% |
15,035
+7,392
| +97% | +$242K |
|