SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+11.87%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.71B
AUM Growth
+$29M
(+0.3%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
3,155
New
686
Increased
1,048
Reduced
941
Closed
323
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$153M |
| 2 |
JPMorgan Chase
JPM
|
+$116M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$93.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$88.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$83.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Johnson & Johnson
JNJ
|
+$218M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$169M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$117M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$109M |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Consumer Discretionary | 9.06% |
| 3 | Technology | 8.86% |
| 4 | Industrials | 8.35% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
MannKind Corp
MNKD
$1.71B
| $384K | ﹤0.01% |
+194,844
| New | +$384K |
|
|
WBT
1727
DELISTED
Welbilt, Inc.
WBT
| $383K | ﹤0.01% |
+23,367
| New | +$383K |
|
1728
Trustmark
TRMK
$2.42B
| $382K | ﹤0.01% |
11,345
+4,706
| +71% | +$158K |
|
1729
Essent Group
ESNT
$6.24B
| $381K | ﹤0.01% |
8,771
-55,828
| -86% | -$2.43M |
|
1730
National Fuel Gas
NFG
$7.95B
| $381K | ﹤0.01% |
6,247
-4,789
| -43% | -$292K |
|
1731
Skywest
SKYW
$4.37B
| $381K | ﹤0.01% |
+7,020
| New | +$381K |
|
1732
Spotify
SPOT
$145B
| $381K | ﹤0.01% |
2,745
-28,948
| -91% | -$4.02M |
|
1733
American Woodmark
AMWD
$950M
| $379K | ﹤0.01% |
+4,591
| New | +$379K |
|
|
SAFE
1734
Safehold
SAFE
$1.15B
| $379K | ﹤0.01% |
9,247
-14,409
| -61% | -$591K |
|
1735
S&P Global
SPGI
$165B
| $379K | ﹤0.01% |
1,801
-21,275
| -92% | -$4.48M |
|
1736
Virtu Financial
VIRT
$3.27B
| $379K | ﹤0.01% |
15,950
+5,934
| +59% | +$141K |
|
|
GWR
1737
DELISTED
Genesee & Wyoming Inc.
GWR
| $379K | ﹤0.01% |
4,347
-2,237
| -34% | -$195K |
|
1738
ProShares Ultra MSCI Japan
EZJ
$9.58M
| $378K | ﹤0.01% |
11,600
| – | – |
|
1739
Marten Transport
MRTN
$949M
| $377K | ﹤0.01% |
31,686
+15,738
| +99% | +$187K |
|
1740
NewMarket
NEU
$7.86B
| $377K | ﹤0.01% |
870
-874
| -50% | -$379K |
|
|
MDRX
1741
DELISTED
Veradigm Inc. Common Stock
MDRX
| $377K | ﹤0.01% |
+39,518
| New | +$377K |
|
1742
AngioDynamics
ANGO
$445M
| $376K | ﹤0.01% |
16,465
+8,614
| +110% | +$197K |
|
|
PDLI
1743
DELISTED
PDL BioPharma, Inc.
PDLI
| $375K | ﹤0.01% |
100,722
+78,371
| +351% | +$292K |
|
1744
Boyd Gaming
BYD
$6.84B
| $374K | ﹤0.01% |
+13,674
| New | +$374K |
|
1745
Henry Schein
HSIC
$8.43B
| $374K | ﹤0.01% |
6,225
-9,023
| -59% | -$542K |
|
1746
NIO
NIO
$13.6B
| $374K | ﹤0.01% |
+73,387
| New | +$374K |
|
1747
US Physical Therapy
USPH
$1.23B
| $373K | ﹤0.01% |
+3,551
| New | +$373K |
|
1748
Smith & Nephew
SNN
$16.7B
| $372K | ﹤0.01% |
9,279
-21,956
| -70% | -$880K |
|
1749
Valvoline
VVV
$5B
| $372K | ﹤0.01% |
20,022
-292,918
| -94% | -$5.44M |
|
1750
Adeia
ADEA
$1.65B
| $371K | ﹤0.01% |
59,909
+36,352
| +154% | +$225K |
|