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 | |
|---|---|---|---|---|---|---|
|
CHMI
1576
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $454K | ﹤0.01% |
25,891
+20,104
| +347% | +$353K |
|
1577
DigitalBridge
DBRG
$2.2B
| $453K | ﹤0.01% |
24,194
+13,545
| +127% | +$254K |
|
1578
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $453K | ﹤0.01% |
17,400
-141
| -0.8% | -$3.67K |
|
|
UHT
1579
Universal Health Realty Income Trust
UHT
$575M
| $453K | ﹤0.01% |
7,380
-939
| -11% | -$57.6K |
|
|
OPB
1580
DELISTED
Opus Bank Common Stock
OPB
| $450K | ﹤0.01% |
22,980
+1,733
| +8% | +$33.9K |
|
|
GOOS
1581
Canada Goose Holdings
GOOS
$1.36B
| $449K | ﹤0.01% |
+10,261
| New | +$449K |
|
1582
Penske Automotive Group
PAG
$11.9B
| $449K | ﹤0.01% |
11,141
-9,170
| -45% | -$370K |
|
1583
Tidewater
TDW
$2.93B
| $448K | ﹤0.01% |
23,414
-50,318
| -68% | -$963K |
|
1584
Vodafone
VOD
$28.5B
| $448K | ﹤0.01% |
23,243
-217,441
| -90% | -$4.19M |
|
1585
Silicon Laboratories
SLAB
$4.39B
| $447K | ﹤0.01% |
5,668
+2,852
| +101% | +$225K |
|
|
SAVE
1586
DELISTED
Spirit Airlines, Inc.
SAVE
| $447K | ﹤0.01% |
7,710
+3,531
| +84% | +$205K |
|
1587
Energizer
ENR
$2.02B
| $446K | ﹤0.01% |
9,873
+1,138
| +13% | +$51.4K |
|
1588
NatWest
NWG
$58.2B
| $446K | ﹤0.01% |
+74,039
| New | +$446K |
|
1589
Integer Holdings
ITGR
$3.55B
| $445K | ﹤0.01% |
5,830
-97,033
| -94% | -$7.41M |
|
1590
Universal Insurance Holdings
UVE
$719M
| $445K | ﹤0.01% |
11,738
+1,154
| +11% | +$43.7K |
|
|
SRG
1591
Seritage Growth Properties
SRG
$237M
| $444K | ﹤0.01% |
13,732
-2,648
| -16% | -$85.6K |
|
1592
Chart Industries
GTLS
$8.95B
| $443K | ﹤0.01% |
6,808
+3,729
| +121% | +$243K |
|
1593
Manhattan Associates
MANH
$13.1B
| $443K | ﹤0.01% |
10,467
-5,462
| -34% | -$231K |
|
1594
Cirrus Logic
CRUS
$6B
| $442K | ﹤0.01% |
13,323
+5,194
| +64% | +$172K |
|
1595
Tencent Music
TME
$38.5B
| $441K | ﹤0.01% |
+33,350
| New | +$441K |
|
1596
Axalta
AXTA
$6.75B
| $440K | ﹤0.01% |
18,782
-24,423
| -57% | -$572K |
|
|
SWN
1597
DELISTED
Southwestern Energy Company
SWN
| $440K | ﹤0.01% |
129,093
-505,717
| -80% | -$1.72M |
|
1598
Kulicke & Soffa
KLIC
$2.01B
| $438K | ﹤0.01% |
21,589
-7,072
| -25% | -$143K |
|
1599
Akebia Therapeutics
AKBA
$782M
| $437K | ﹤0.01% |
79,024
-605
| -0.8% | -$3.35K |
|
1600
First Bancorp
FBP
$3.49B
| $435K | ﹤0.01% |
50,545
-35,386
| -41% | -$305K |
|