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 | |
|---|---|---|---|---|---|---|
1526
Autoliv
ALV
$9.68B
| $491K | ﹤0.01% |
6,991
-8,499
| -55% | -$597K |
|
1527
Clearway Energy Class C
CWEN
$3.39B
| $491K | ﹤0.01% |
+28,484
| New | +$491K |
|
1528
Healthcare Services Group
HCSG
$1.16B
| $490K | ﹤0.01% |
12,204
-12,231
| -50% | -$491K |
|
1529
Enanta Pharmaceuticals
ENTA
$177M
| $489K | ﹤0.01% |
+6,909
| New | +$489K |
|
1530
First Bancorp
FBNC
$2.29B
| $489K | ﹤0.01% |
14,960
-824
| -5% | -$26.9K |
|
|
PEGI
1531
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $488K | ﹤0.01% |
+26,219
| New | +$488K |
|
|
GWR
1532
DELISTED
Genesee & Wyoming Inc.
GWR
| $487K | ﹤0.01% |
6,584
-16,836
| -72% | -$1.25M |
|
|
SIX
1533
DELISTED
Six Flags Entertainment Corp.
SIX
| $486K | ﹤0.01% |
8,730
+83
| +1% | +$4.62K |
|
1534
Weibo
WB
$3B
| $485K | ﹤0.01% |
8,292
-72,915
| -90% | -$4.26M |
|
|
TIER
1535
DELISTED
TIER REIT, Inc.
TIER
| $484K | ﹤0.01% |
23,464
-3,841
| -14% | -$79.2K |
|
1536
Ashland
ASH
$2.41B
| $483K | ﹤0.01% |
6,811
-35,668
| -84% | -$2.53M |
|
1537
Hawaiian Electric Industries
HE
$2.09B
| $483K | ﹤0.01% |
13,202
-4,526
| -26% | -$166K |
|
|
MANT
1538
DELISTED
Mantech International Corp
MANT
| $482K | ﹤0.01% |
9,226
-4,290
| -32% | -$224K |
|
|
ORC
1539
Orchid Island Capital
ORC
$1.04B
| $480K | ﹤0.01% |
15,018
+10,791
| +255% | +$345K |
|
1540
iShares US Industrials ETF
IYJ
$1.67B
| $479K | ﹤0.01% |
7,448
+1,478
| +25% | +$95.1K |
|
1541
Nabors Industries
NBR
$617M
| $479K | ﹤0.01% |
4,788
-2,586
| -35% | -$259K |
|
1542
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $479K | ﹤0.01% |
5,729
-29,719
| -84% | -$2.48M |
|
1543
Fair Isaac
FICO
$37.1B
| $478K | ﹤0.01% |
2,555
-423
| -14% | -$79.1K |
|
|
AAWW
1544
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $478K | ﹤0.01% |
+11,338
| New | +$478K |
|
|
ACR
1545
ACRES Commercial Realty
ACR
$154M
| $477K | ﹤0.01% |
15,864
+12,090
| +320% | +$364K |
|
1546
Deckers Outdoor
DECK
$17.6B
| $477K | ﹤0.01% |
22,374
-99,510
| -82% | -$2.12M |
|
1547
First Hawaiian
FHB
$3.19B
| $475K | ﹤0.01% |
+21,099
| New | +$475K |
|
|
ATSG
1548
DELISTED
Air Transport Services Group, Inc.
ATSG
| $475K | ﹤0.01% |
+20,808
| New | +$475K |
|
|
HMSY
1549
DELISTED
HMS Holdings Corp.
HMSY
| $474K | ﹤0.01% |
16,863
-6,471
| -28% | -$182K |
|
1550
NovaGold Resources
NG
$2.82B
| $473K | ﹤0.01% |
119,786
+58,501
| +95% | +$231K |
|