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 | |
|---|---|---|---|---|---|---|
1701
Travelers Companies
TRV
$62.9B
| $350K | ﹤0.01% |
2,923
-50,362
| -95% | -$6.03M |
|
|
BCPC
1702
Balchem Corporation
BCPC
$5.1B
| $350K | ﹤0.01% |
4,473
+75
| +2% | +$5.87K |
|
1703
Littelfuse
LFUS
$6.52B
| $349K | ﹤0.01% |
2,035
-180
| -8% | -$30.9K |
|
1704
Apple Hospitality REIT
APLE
$2.98B
| $348K | ﹤0.01% |
24,376
-75,038
| -75% | -$1.07M |
|
|
VNE
1705
DELISTED
Veoneer, Inc.
VNE
| $348K | ﹤0.01% |
+14,754
| New | +$348K |
|
1706
Lincoln Electric
LECO
$13.3B
| $347K | ﹤0.01% |
4,398
-5,344
| -55% | -$422K |
|
1707
Comtech Telecommunications
CMTL
$67.3M
| $346K | ﹤0.01% |
14,195
+6,935
| +96% | +$169K |
|
1708
Atara Biotherapeutics
ATRA
$84.2M
| $345K | ﹤0.01% |
397
+292
| +278% | +$254K |
|
1709
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $345K | ﹤0.01% |
13,841
+8,261
| +148% | +$206K |
|
1710
Burlington
BURL
$16.9B
| $341K | ﹤0.01% |
2,099
-26,270
| -93% | -$4.27M |
|
1711
OFG Bancorp
OFG
$1.95B
| $340K | ﹤0.01% |
20,636
-72,237
| -78% | -$1.19M |
|
1712
ServisFirst Bancshares
SFBS
$4.56B
| $339K | ﹤0.01% |
10,640
+2,635
| +33% | +$84K |
|
1713
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $338K | ﹤0.01% |
7,612
| – | – |
|
1714
SPDR S&P Insurance ETF
KIE
$831M
| $338K | ﹤0.01% |
+11,900
| New | +$338K |
|
1715
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $338K | ﹤0.01% |
22,288
+11,344
| +104% | +$172K |
|
|
CBPX
1716
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $338K | ﹤0.01% |
13,290
-84,797
| -86% | -$2.16M |
|
1717
ArcBest
ARCB
$1.62B
| $336K | ﹤0.01% |
9,804
-49,231
| -83% | -$1.69M |
|
1718
Cognex
CGNX
$7.44B
| $336K | ﹤0.01% |
8,687
-14,816
| -63% | -$573K |
|
1719
Ameris Bancorp
ABCB
$5.09B
| $335K | ﹤0.01% |
+10,593
| New | +$335K |
|
1720
BOK Financial
BOKF
$7.05B
| $335K | ﹤0.01% |
4,571
+3,071
| +205% | +$225K |
|
1721
US Global Jets ETF
JETS
$830M
| $334K | ﹤0.01% |
+11,974
| New | +$334K |
|
1722
Nu Skin
NUS
$584M
| $334K | ﹤0.01% |
5,452
-929
| -15% | -$56.9K |
|
1723
Brookdale Senior Living
BKD
$1.76B
| $333K | ﹤0.01% |
+49,698
| New | +$333K |
|
1724
Core Laboratories
CLB
$600M
| $332K | ﹤0.01% |
5,567
-13,269
| -70% | -$791K |
|
1725
ProShares Ultra MSCI Japan
EZJ
$9.46M
| $332K | ﹤0.01% |
+11,600
| New | +$332K |
|