SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.45%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10.2B
AUM Growth
-$381M
(-3.6%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
3,263
New
453
Increased
1,052
Reduced
950
Closed
592
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$110M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$76.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$74.7M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$69M |
Top Sells
| 1 |
Apple
AAPL
|
+$153M |
| 2 |
Microsoft
MSFT
|
+$95.6M |
| 3 |
Analog Devices
ADI
|
+$87.9M |
| 4 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$77.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$67.9M |
Sector Composition
| 1 | Financials | 8.11% |
| 2 | Consumer Discretionary | 7.12% |
| 3 | Industrials | 7.06% |
| 4 | Healthcare | 6.25% |
| 5 | Technology | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Compass Minerals
CMP
$753M
| $481K | ﹤0.01% |
7,363
-1,944
| -21% | -$127K |
|
1627
Diageo
DEO
$56.5B
| $481K | ﹤0.01% |
4,013
-265
| -6% | -$31.8K |
|
|
RWW
1628
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $481K | ﹤0.01% |
7,826
-1,910
| -20% | -$117K |
|
1629
DNOW Inc
DNOW
$1.6B
| $480K | ﹤0.01% |
29,835
-7,904
| -21% | -$127K |
|
|
CPLA
1630
DELISTED
Capella Education Company
CPLA
| $480K | ﹤0.01% |
+5,612
| New | +$480K |
|
|
TI
1631
DELISTED
Telecom Italia
TI
| $476K | ﹤0.01% |
50,909
-34,546
| -40% | -$323K |
|
1632
Vodafone
VOD
$28.5B
| $475K | ﹤0.01% |
16,528
-276,290
| -94% | -$7.94M |
|
|
DBD
1633
DELISTED
Diebold Nixdorf Incorporated
DBD
| $474K | ﹤0.01% |
16,942
+1,690
| +11% | +$47.3K |
|
|
CELG
1634
DELISTED
Celgene Corp
CELG
| $470K | ﹤0.01% |
3,622
-137,116
| -97% | -$17.8M |
|
1635
Trustmark
TRMK
$2.43B
| $467K | ﹤0.01% |
14,526
-11,996
| -45% | -$386K |
|
|
JBTM
1636
JBT Marel Corporation
JBTM
$7.14B
| $467K | ﹤0.01% |
4,765
-9,284
| -66% | -$910K |
|
1637
Zumiez
ZUMZ
$347M
| $465K | ﹤0.01% |
37,660
+31,411
| +503% | +$388K |
|
1638
Sibanye-Stillwater
SBSW
$6.17B
| $462K | ﹤0.01% |
105,770
+34,490
| +48% | +$151K |
|
1639
Gerdau
GGB
$6.03B
| $460K | ﹤0.01% |
190,115
+106,025
| +126% | +$257K |
|
|
XH
1640
DELISTED
Elkhorn S&P MidCap Health Care Portfolio
XH
| $460K | ﹤0.01% |
24,900
| – | – |
|
1641
Corpay
CPAY
$21.7B
| $458K | ﹤0.01% |
3,176
+951
| +43% | +$137K |
|
|
CZZ
1642
DELISTED
Cosan Limited
CZZ
| $456K | ﹤0.01% |
+71,073
| New | +$456K |
|
|
TFCF
1643
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $456K | ﹤0.01% |
16,350
-114,979
| -88% | -$3.21M |
|
1644
Bunge Global
BG
$16.3B
| $455K | ﹤0.01% |
6,095
-20,809
| -77% | -$1.55M |
|
1645
ICICI Bank
IBN
$115B
| $455K | ﹤0.01% |
50,753
-355,715
| -88% | -$3.19M |
|
1646
Nuveen Municipal Value Fund
NUV
$1.85B
| $455K | ﹤0.01% |
45,707
+3,150
| +7% | +$31.4K |
|
1647
REX American Resources
REX
$1.01B
| $455K | ﹤0.01% |
14,136
+8,907
| +170% | +$287K |
|
|
POT
1648
DELISTED
Potash Corp Of Saskatchewan
POT
| $455K | ﹤0.01% |
27,941
-174,090
| -86% | -$2.83M |
|
1649
Employers Holdings
EIG
$983M
| $454K | ﹤0.01% |
+10,735
| New | +$454K |
|
|
HIO
1650
Western Asset High Income Opportunity Fund
HIO
$378M
| $454K | ﹤0.01% |
89,486
+14,819
| +20% | +$75.2K |
|