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 | |
|---|---|---|---|---|---|---|
1651
LCI Industries
LCII
$2.43B
| $454K | ﹤0.01% |
4,436
+2,362
| +114% | +$242K |
|
1652
PotlatchDeltic
PCH
$3.2B
| $452K | ﹤0.01% |
9,893
+413
| +4% | +$18.9K |
|
1653
AAR Corp
AIR
$2.67B
| $451K | ﹤0.01% |
12,981
+6,162
| +90% | +$214K |
|
1654
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $451K | ﹤0.01% |
6,996
-14,346
| -67% | -$925K |
|
1655
Westlake Corp
WLK
$11.3B
| $451K | ﹤0.01% |
6,805
+296
| +5% | +$19.6K |
|
1656
FB Financial Corp
FBK
$2.86B
| $450K | ﹤0.01% |
+12,445
| New | +$450K |
|
1657
Treehouse Foods
THS
$882M
| $448K | ﹤0.01% |
5,481
-432
| -7% | -$35.3K |
|
1658
Diamond Hill
DHIL
$387M
| $446K | ﹤0.01% |
+2,239
| New | +$446K |
|
1659
Stepan Co
SCL
$1.09B
| $445K | ﹤0.01% |
5,105
+2,648
| +108% | +$231K |
|
1660
Steven Madden
SHOO
$2.26B
| $443K | ﹤0.01% |
16,634
-18,129
| -52% | -$483K |
|
1661
Cal-Maine
CALM
$5.37B
| $442K | ﹤0.01% |
11,170
-6,093
| -35% | -$241K |
|
|
SPWR
1662
DELISTED
SunPower Corporation Common Stock
SPWR
| $440K | ﹤0.01% |
71,978
-221,994
| -76% | -$1.36M |
|
|
FTF
1663
Franklin Limited Duration Income Trust
FTF
$261M
| $438K | ﹤0.01% |
37,016
+25,865
| +232% | +$306K |
|
1664
Autoliv
ALV
$9.68B
| $437K | ﹤0.01% |
+5,527
| New | +$437K |
|
1665
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $437K | ﹤0.01% |
8,487
| – | – |
|
1666
Pacific Biosciences
PACB
$351M
| $435K | ﹤0.01% |
122,129
+32,446
| +36% | +$116K |
|
1667
Invesco Building & Construction ETF
PKB
$331M
| $435K | ﹤0.01% |
14,588
-2,745
| -16% | -$81.9K |
|
1668
Adams Diversified Equity Fund
ADX
$2.65B
| $434K | ﹤0.01% |
30,361
+20,950
| +223% | +$299K |
|
|
CCMP
1669
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $433K | ﹤0.01% |
5,860
+3,586
| +158% | +$265K |
|
1670
BlackRock Limited Duration Income Trust
BLW
$549M
| $432K | ﹤0.01% |
27,371
+412
| +2% | +$6.5K |
|
1671
Amgen
AMGN
$149B
| $431K | ﹤0.01% |
2,503
-169,490
| -99% | -$29.2M |
|
1672
Tri Pointe Homes
TPH
$3.09B
| $428K | ﹤0.01% |
32,483
-3,023
| -9% | -$39.8K |
|
1673
Universal Corp
UVV
$1.38B
| $428K | ﹤0.01% |
6,608
+3,427
| +108% | +$222K |
|
|
XK
1674
DELISTED
Elkhorn S&P MidCap Information Technology Portfolio
XK
| $426K | ﹤0.01% |
24,900
| – | – |
|
1675
Ennis
EBF
$463M
| $424K | ﹤0.01% |
22,192
+139
| +0.6% | +$2.66K |
|