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 | |
|---|---|---|---|---|---|---|
1601
Heritage Financial
HFWA
$833M
| $434K | ﹤0.01% |
14,587
+6,878
| +89% | +$205K |
|
1602
The Ensign Group
ENSG
$9.69B
| $433K | ﹤0.01% |
11,941
+8,065
| +208% | +$292K |
|
1603
MillerKnoll
MLKN
$1.4B
| $432K | ﹤0.01% |
14,268
-99,741
| -87% | -$3.02M |
|
1604
Brinker International
EAT
$6.84B
| $431K | ﹤0.01% |
9,795
-16,841
| -63% | -$741K |
|
|
ARNA
1605
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $431K | ﹤0.01% |
+11,055
| New | +$431K |
|
1606
Leggett & Platt
LEG
$1.3B
| $428K | ﹤0.01% |
11,939
-34,947
| -75% | -$1.25M |
|
1607
Synaptics
SYNA
$2.72B
| $428K | ﹤0.01% |
11,490
-13,357
| -54% | -$498K |
|
1608
AGCO
AGCO
$8.13B
| $425K | ﹤0.01% |
7,631
-204,220
| -96% | -$11.4M |
|
|
PGRE
1609
Paramount Group
PGRE
$1.57B
| $425K | ﹤0.01% |
33,800
-82,896
| -71% | -$1.04M |
|
1610
Avnet
AVT
$4.46B
| $422K | ﹤0.01% |
11,677
-97,977
| -89% | -$3.54M |
|
1611
Monolithic Power Systems
MPWR
$39.9B
| $421K | ﹤0.01% |
3,618
-2,361
| -39% | -$275K |
|
1612
EchoStar
SATS
$21.5B
| $421K | ﹤0.01% |
14,137
+4,279
| +43% | +$127K |
|
1613
Hanover Insurance
THG
$6.45B
| $420K | ﹤0.01% |
3,597
-12,434
| -78% | -$1.45M |
|
1614
JB Hunt Transport Services
JBHT
$13.4B
| $419K | ﹤0.01% |
4,499
-11,907
| -73% | -$1.11M |
|
1615
Onto Innovation
ONTO
$5.44B
| $419K | ﹤0.01% |
15,322
-67,467
| -81% | -$1.84M |
|
1616
Innospec
IOSP
$2.05B
| $417K | ﹤0.01% |
6,753
-2,885
| -30% | -$178K |
|
|
EQC
1617
DELISTED
Equity Commonwealth
EQC
| $414K | ﹤0.01% |
13,782
+2,446
| +22% | +$73.5K |
|
|
HT
1618
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $414K | ﹤0.01% |
23,587
-5,055
| -18% | -$88.7K |
|
1619
Aecom
ACM
$16.8B
| $413K | ﹤0.01% |
15,601
-5,095
| -25% | -$135K |
|
1620
ASGN Inc
ASGN
$2.26B
| $413K | ﹤0.01% |
7,576
-2,844
| -27% | -$155K |
|
1621
Voya Financial
VOYA
$7.44B
| $413K | ﹤0.01% |
10,287
-50,198
| -83% | -$2.02M |
|
1622
Cogent Communications
CCOI
$1.77B
| $412K | ﹤0.01% |
9,121
-52,915
| -85% | -$2.39M |
|
1623
ProShares Ultra Utilities
UPW
$13.5M
| $412K | ﹤0.01% |
8,731
-502
| -5% | -$23.7K |
|
1624
Westlake Corp
WLK
$11.3B
| $412K | ﹤0.01% |
6,225
-34,356
| -85% | -$2.27M |
|
|
CASA
1625
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $412K | ﹤0.01% |
31,386
-60,826
| -66% | -$798K |
|