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 | |
|---|---|---|---|---|---|---|
1726
Camden Property Trust
CPT
$11.8B
| $331K | ﹤0.01% |
3,755
-75,516
| -95% | -$6.66M |
|
1727
Evercore
EVR
$13.3B
| $331K | ﹤0.01% |
4,630
-27,603
| -86% | -$1.97M |
|
|
GTY
1728
Getty Realty Corp
GTY
$1.6B
| $331K | ﹤0.01% |
11,260
-475
| -4% | -$14K |
|
1729
Golar LNG
GLNG
$4.27B
| $330K | ﹤0.01% |
15,166
-22,460
| -60% | -$489K |
|
1730
Royal Gold
RGLD
$12.3B
| $330K | ﹤0.01% |
3,852
-6,652
| -63% | -$570K |
|
1731
Viper Energy
VNOM
$6.62B
| $329K | ﹤0.01% |
+12,642
| New | +$329K |
|
1732
TC Energy
TRP
$54B
| $327K | ﹤0.01% |
9,148
-335
| -4% | -$12K |
|
1733
STAG Industrial
STAG
$6.68B
| $326K | ﹤0.01% |
13,112
+2,528
| +24% | +$62.9K |
|
|
BFS
1734
Saul Centers
BFS
$779M
| $325K | ﹤0.01% |
6,884
-1,062
| -13% | -$50.1K |
|
1735
Primerica
PRI
$8.74B
| $324K | ﹤0.01% |
3,317
-14,149
| -81% | -$1.38M |
|
|
SAGE
1736
DELISTED
Sage Therapeutics
SAGE
| $324K | ﹤0.01% |
3,385
+810
| +31% | +$77.5K |
|
1737
Televisa
TV
$1.48B
| $324K | ﹤0.01% |
+25,792
| New | +$324K |
|
1738
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $324K | ﹤0.01% |
8,724
-38,923
| -82% | -$1.45M |
|
|
AMTD
1739
DELISTED
TD Ameritrade Holding Corp
AMTD
| $324K | ﹤0.01% |
6,623
-30,614
| -82% | -$1.5M |
|
|
IMMU
1740
DELISTED
Immunomedics Inc
IMMU
| $323K | ﹤0.01% |
+22,638
| New | +$323K |
|
1741
Vertex Pharmaceuticals
VRTX
$102B
| $321K | ﹤0.01% |
1,939
-84,768
| -98% | -$14M |
|
1742
Lumentum
LITE
$11.5B
| $318K | ﹤0.01% |
7,558
-35,978
| -83% | -$1.51M |
|
|
PVG
1743
DELISTED
PRETIUM RESOURCES INC.
PVG
| $318K | ﹤0.01% |
37,651
-14,128
| -27% | -$119K |
|
1744
Adtran
ADTN
$849M
| $317K | ﹤0.01% |
29,544
+16,854
| +133% | +$181K |
|
1745
Clean Harbors
CLH
$12.6B
| $316K | ﹤0.01% |
6,397
-2,798
| -30% | -$138K |
|
|
EGRX
1746
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $314K | ﹤0.01% |
+7,795
| New | +$314K |
|
|
LTHM
1747
DELISTED
Livent Corporation
LTHM
| $314K | ﹤0.01% |
+22,737
| New | +$314K |
|
|
BPYU
1748
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $313K | ﹤0.01% |
19,435
-62,500
| -76% | -$1.01M |
|
|
MDR
1749
DELISTED
McDermott International
MDR
| $312K | ﹤0.01% |
47,686
+19,532
| +69% | +$128K |
|
1750
First Citizens BancShares
FCNCA
$25.4B
| $311K | ﹤0.01% |
826
-1,830
| -69% | -$689K |
|