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 | |
|---|---|---|---|---|---|---|
1551
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $472K | ﹤0.01% |
+9,478
| New | +$472K |
|
1552
Hubbell
HUBB
$23.2B
| $471K | ﹤0.01% |
4,742
-2,890
| -38% | -$287K |
|
1553
Nice
NICE
$8.82B
| $471K | ﹤0.01% |
4,352
+288
| +7% | +$31.2K |
|
1554
Oshkosh
OSK
$8.77B
| $468K | ﹤0.01% |
7,632
-28,190
| -79% | -$1.73M |
|
1555
Boeing
BA
$163B
| $467K | ﹤0.01% |
1,449
-103,421
| -99% | -$33.3M |
|
1556
Century Aluminum
CENX
$2.44B
| $467K | ﹤0.01% |
63,884
+29,492
| +86% | +$216K |
|
|
CNR
1557
Core Natural Resources, Inc.
CNR
$3.75B
| $466K | ﹤0.01% |
14,708
-70,257
| -83% | -$2.23M |
|
1558
Magna International
MGA
$13.1B
| $465K | ﹤0.01% |
10,222
-12,079
| -54% | -$549K |
|
1559
Sabesp
SBS
$16B
| $465K | ﹤0.01% |
57,566
-43,229
| -43% | -$349K |
|
|
CSFL
1560
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $465K | ﹤0.01% |
+22,113
| New | +$465K |
|
1561
Brunswick
BC
$4.26B
| $464K | ﹤0.01% |
9,984
-27,144
| -73% | -$1.26M |
|
1562
Domino's
DPZ
$15.3B
| $464K | ﹤0.01% |
1,870
-8,967
| -83% | -$2.22M |
|
1563
Cabot Corp
CBT
$4.2B
| $462K | ﹤0.01% |
10,766
-31,257
| -74% | -$1.34M |
|
1564
Bio-Techne
TECH
$7.97B
| $462K | ﹤0.01% |
12,772
-17,036
| -57% | -$616K |
|
|
GBT
1565
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $462K | ﹤0.01% |
+11,255
| New | +$462K |
|
|
DATA
1566
DELISTED
Tableau Software, Inc.
DATA
| $462K | ﹤0.01% |
3,851
-2,533
| -40% | -$304K |
|
1567
Liberty Media Series C
FWONK
$24.9B
| $460K | ﹤0.01% |
15,494
-8,236
| -35% | -$245K |
|
1568
Skechers
SKX
$9.49B
| $460K | ﹤0.01% |
20,080
-17,809
| -47% | -$408K |
|
1569
Vanguard S&P 500 ETF
VOO
$740B
| $460K | ﹤0.01% |
2,000
+1,229
| +159% | +$283K |
|
1570
Chemours
CC
$2.51B
| $458K | ﹤0.01% |
16,247
-72,991
| -82% | -$2.06M |
|
1571
Herbalife
HLF
$986M
| $458K | ﹤0.01% |
7,767
-163,725
| -95% | -$9.65M |
|
1572
Texas Capital Bancshares
TCBI
$3.98B
| $457K | ﹤0.01% |
8,953
-26,620
| -75% | -$1.36M |
|
1573
CoStar Group
CSGP
$36.8B
| $456K | ﹤0.01% |
13,510
-21,390
| -61% | -$722K |
|
|
GRUB
1574
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $456K | ﹤0.01% |
+2,969
| New | +$456K |
|
1575
Carter's
CRI
$1.08B
| $455K | ﹤0.01% |
5,580
-2,559
| -31% | -$209K |
|