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 | |
|---|---|---|---|---|---|---|
1651
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $394K | ﹤0.01% |
5,136
+1,960
| +62% | +$150K |
|
1652
Alamos Gold
AGI
$13.8B
| $393K | ﹤0.01% |
109,265
+29,454
| +37% | +$106K |
|
1653
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $393K | ﹤0.01% |
17,133
+3,857
| +29% | +$88.5K |
|
|
GASX
1654
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
| $393K | ﹤0.01% |
+74,000
| New | +$393K |
|
1655
Northwest Bancshares
NWBI
$1.83B
| $392K | ﹤0.01% |
23,118
-9,680
| -30% | -$164K |
|
1656
Reliance Steel & Aluminium
RS
$15.3B
| $392K | ﹤0.01% |
5,504
-3,928
| -42% | -$280K |
|
1657
CommScope
COMM
$3.64B
| $390K | ﹤0.01% |
23,777
-183,060
| -89% | -$3M |
|
1658
T-Mobile US
TMUS
$272B
| $390K | ﹤0.01% |
6,126
-193,931
| -97% | -$12.3M |
|
1659
Williams-Sonoma
WSM
$24B
| $390K | ﹤0.01% |
15,442
-5,852
| -27% | -$148K |
|
1660
UFP Industries
UFPI
$5.85B
| $388K | ﹤0.01% |
14,951
+2,085
| +16% | +$54.1K |
|
1661
Watsco
WSO
$15.5B
| $388K | ﹤0.01% |
2,789
-8,222
| -75% | -$1.14M |
|
1662
Alamo Group
ALG
$2.51B
| $387K | ﹤0.01% |
5,005
-22,172
| -82% | -$1.71M |
|
1663
America Movil
AMX
$61.6B
| $387K | ﹤0.01% |
27,157
+14,532
| +115% | +$207K |
|
1664
NVR
NVR
$23.3B
| $385K | ﹤0.01% |
158
-934
| -86% | -$2.28M |
|
|
SAFM
1665
DELISTED
Sanderson Farms Inc
SAFM
| $381K | ﹤0.01% |
3,835
-361
| -9% | -$35.9K |
|
1666
Varonis Systems
VRNS
$6.32B
| $380K | ﹤0.01% |
21,540
+16,995
| +374% | +$300K |
|
1667
W.R. Berkley
WRB
$28.1B
| $379K | ﹤0.01% |
17,290
-118,152
| -87% | -$2.59M |
|
|
ROCC
1668
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $379K | ﹤0.01% |
7,005
-1,942
| -22% | -$105K |
|
|
MNDT
1669
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $378K | ﹤0.01% |
23,324
-57,493
| -71% | -$932K |
|
1670
MSC Industrial Direct
MSM
$5.11B
| $377K | ﹤0.01% |
4,902
-20,636
| -81% | -$1.59M |
|
1671
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $375K | ﹤0.01% |
25,394
-13,300
| -34% | -$196K |
|
1672
RingCentral
RNG
$2.77B
| $375K | ﹤0.01% |
4,551
-1,790
| -28% | -$147K |
|
|
ESGR
1673
DELISTED
Enstar Group
ESGR
| $373K | ﹤0.01% |
+2,227
| New | +$373K |
|
1674
Molina Healthcare
MOH
$9.91B
| $373K | ﹤0.01% |
3,211
-15,192
| -83% | -$1.76M |
|
1675
Nutrien
NTR
$27.7B
| $370K | ﹤0.01% |
7,876
-7,367
| -48% | -$346K |
|