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 | |
|---|---|---|---|---|---|---|
|
AERI
1626
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $411K | ﹤0.01% |
+11,378
| New | +$411K |
|
|
PTLA
1627
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $411K | ﹤0.01% |
+21,057
| New | +$411K |
|
1628
Invesco DB Base Metals Fund
DBB
$124M
| $410K | ﹤0.01% |
26,628
-260
| -1% | -$4K |
|
1629
Nektar Therapeutics
NKTR
$926M
| $409K | ﹤0.01% |
830
-2,268
| -73% | -$1.12M |
|
1630
Telephone and Data Systems
TDS
$4.51B
| $409K | ﹤0.01% |
12,582
-99,572
| -89% | -$3.24M |
|
1631
Flex
FLEX
$21.4B
| $408K | ﹤0.01% |
71,111
-49,906
| -41% | -$286K |
|
1632
Regenxbio
RGNX
$465M
| $407K | ﹤0.01% |
9,708
+6,286
| +184% | +$264K |
|
1633
Saic
SAIC
$4.9B
| $407K | ﹤0.01% |
6,394
-4,305
| -40% | -$274K |
|
|
HTO
1634
H2O America Common Stock
HTO
$1.75B
| $407K | ﹤0.01% |
7,317
-13,504
| -65% | -$751K |
|
1635
Cheesecake Factory
CAKE
$2.82B
| $406K | ﹤0.01% |
9,339
-391
| -4% | -$17K |
|
|
TECD
1636
DELISTED
Tech Data Corp
TECD
| $405K | ﹤0.01% |
4,949
-12,594
| -72% | -$1.03M |
|
|
QUOT
1637
DELISTED
Quotient Technology Inc
QUOT
| $404K | ﹤0.01% |
+37,872
| New | +$404K |
|
1638
Hasbro
HAS
$11B
| $403K | ﹤0.01% |
4,958
-13,309
| -73% | -$1.08M |
|
1639
Simpson Manufacturing
SSD
$7.86B
| $403K | ﹤0.01% |
+7,445
| New | +$403K |
|
|
CXP
1640
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $403K | ﹤0.01% |
20,850
+2,538
| +14% | +$49.1K |
|
1641
Dick's Sporting Goods
DKS
$19.9B
| $401K | ﹤0.01% |
12,868
+347
| +3% | +$10.8K |
|
1642
iShares MSCI Indonesia ETF
EIDO
$337M
| $401K | ﹤0.01% |
16,141
+8,641
| +115% | +$215K |
|
1643
IPG Photonics
IPGP
$3.38B
| $401K | ﹤0.01% |
3,538
-7,236
| -67% | -$820K |
|
|
WUBA
1644
DELISTED
58.COM INC
WUBA
| $401K | ﹤0.01% |
7,397
-8,260
| -53% | -$448K |
|
|
LEXEA
1645
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $401K | ﹤0.01% |
10,251
+5,829
| +132% | +$228K |
|
1646
Brink's
BCO
$4.83B
| $400K | ﹤0.01% |
6,183
-15,938
| -72% | -$1.03M |
|
|
SYKE
1647
DELISTED
SYKES Enterprises Inc
SYKE
| $398K | ﹤0.01% |
16,087
-2,914
| -15% | -$72.1K |
|
|
ZNGA
1648
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $397K | ﹤0.01% |
+100,909
| New | +$397K |
|
1649
Coca-Cola Europacific Partners
CCEP
$40.7B
| $396K | ﹤0.01% |
8,630
-33,133
| -79% | -$1.52M |
|
1650
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $395K | ﹤0.01% |
+10,371
| New | +$395K |
|