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 | |
|---|---|---|---|---|---|---|
|
NXGN
1676
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $370K | ﹤0.01% |
24,399
-3,016
| -11% | -$45.7K |
|
1677
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $369K | ﹤0.01% |
3,685
-2,400
| -39% | -$240K |
|
|
BZUN
1678
Baozun
BZUN
$277M
| $367K | ﹤0.01% |
12,562
-7,588
| -38% | -$222K |
|
|
RC
1679
Ready Capital
RC
$697M
| $366K | ﹤0.01% |
26,455
+16,277
| +160% | +$225K |
|
1680
Sabra Healthcare REIT
SBRA
$4.59B
| $364K | ﹤0.01% |
22,089
-73,126
| -77% | -$1.21M |
|
1681
W&T Offshore
WTI
$258M
| $361K | ﹤0.01% |
87,669
-718,397
| -89% | -$2.96M |
|
|
VGR
1682
DELISTED
Vector Group Ltd.
VGR
| $361K | ﹤0.01% |
+54,894
| New | +$361K |
|
1683
Cable One
CABO
$957M
| $360K | ﹤0.01% |
439
-1,162
| -73% | -$953K |
|
1684
CNX Resources
CNX
$4.23B
| $360K | ﹤0.01% |
31,557
+3,131
| +11% | +$35.7K |
|
1685
Commault Systems
CVLT
$7.77B
| $360K | ﹤0.01% |
6,098
+1,403
| +30% | +$82.8K |
|
|
CBLK
1686
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $360K | ﹤0.01% |
+26,827
| New | +$360K |
|
1687
Plains GP Holdings
PAGP
$3.7B
| $359K | ﹤0.01% |
17,838
-28,990
| -62% | -$583K |
|
|
ONC
1688
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $359K | ﹤0.01% |
+2,563
| New | +$359K |
|
|
INFN
1689
DELISTED
Infinera Corporation Common Stock
INFN
| $358K | ﹤0.01% |
89,705
-54,180
| -38% | -$216K |
|
1690
The GEO Group
GEO
$3.17B
| $357K | ﹤0.01% |
18,111
-101,011
| -85% | -$1.99M |
|
1691
Teleflex
TFX
$5.77B
| $357K | ﹤0.01% |
1,382
-4,754
| -77% | -$1.23M |
|
1692
Hanesbrands
HBI
$2.21B
| $356K | ﹤0.01% |
28,401
-44,040
| -61% | -$552K |
|
1693
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $356K | ﹤0.01% |
15,000
| – | – |
|
|
WPG
1694
DELISTED
Washington Prime Group Inc.
WPG
| $356K | ﹤0.01% |
8,144
-4,295
| -35% | -$188K |
|
1695
Ennis
EBF
$466M
| $355K | ﹤0.01% |
18,456
-6,990
| -27% | -$134K |
|
1696
Euronet Worldwide
EEFT
$3.62B
| $355K | ﹤0.01% |
3,472
+404
| +13% | +$41.3K |
|
1697
O-I Glass
OI
$2.01B
| $355K | ﹤0.01% |
20,620
-75,851
| -79% | -$1.31M |
|
1698
Pediatrix Medical
MD
$1.45B
| $354K | ﹤0.01% |
10,737
-16,308
| -60% | -$538K |
|
1699
Alkermes
ALKS
$4.52B
| $352K | ﹤0.01% |
11,916
-9,898
| -45% | -$292K |
|
1700
Urban Outfitters
URBN
$6.1B
| $351K | ﹤0.01% |
10,586
-21,653
| -67% | -$718K |
|