SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+0.11%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11B
AUM Growth
-$2.44B
(-18%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-28.71%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
2,866
New
322
Increased
869
Reduced
1,098
Closed
403
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$283M |
| 2 |
Visa
V
|
+$122M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$93.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$88.2M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$73.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$279M |
| 2 |
Baidu
BIDU
|
+$154M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$151M |
| 4 |
Johnson & Johnson
JNJ
|
+$149M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$139M |
Sector Composition
| 1 | Financials | 10.49% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Healthcare | 8.37% |
| 4 | Technology | 8.06% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Four Corners Property Trust
FCPT
$2.68B
| $319K | ﹤0.01% |
11,295
-10,038
| -47% | -$283K |
|
1727
Employers Holdings
EIG
$982M
| $318K | ﹤0.01% |
7,302
+860
| +13% | +$37.5K |
|
1728
Louisiana-Pacific
LPX
$6.64B
| $318K | ﹤0.01% |
12,933
-27,566
| -68% | -$678K |
|
|
UCB
1729
United Community Banks, Inc.
UCB
$3.95B
| $318K | ﹤0.01% |
+11,229
| New | +$318K |
|
1730
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $317K | ﹤0.01% |
17,694
-2,800
| -14% | -$50.2K |
|
1731
Trex
TREX
$6.43B
| $317K | ﹤0.01% |
6,966
-482
| -6% | -$21.9K |
|
|
ONIT
1732
Onity Group Inc.
ONIT
$352M
| $317K | ﹤0.01% |
11,248
-328
| -3% | -$9.24K |
|
1733
MKS Inc. Common Stock
MKSI
$7.79B
| $316K | ﹤0.01% |
3,421
-20,668
| -86% | -$1.91M |
|
1734
Wolverine World Wide
WWW
$2.51B
| $316K | ﹤0.01% |
11,169
-71,996
| -87% | -$2.04M |
|
|
CHMI
1735
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $314K | ﹤0.01% |
23,947
-966
| -4% | -$12.7K |
|
1736
Nutanix
NTNX
$20.7B
| $314K | ﹤0.01% |
11,965
-7,744
| -39% | -$203K |
|
1737
SiriusPoint
SPNT
$2.18B
| $313K | ﹤0.01% |
31,318
-2,311
| -7% | -$23.1K |
|
1738
Berkshire Hathaway Class A
BRK.A
$1.06T
| $312K | ﹤0.01% |
1
| – | – |
|
1739
Avnet
AVT
$4.52B
| $310K | ﹤0.01% |
6,978
-4,759
| -41% | -$211K |
|
1740
Burlington
BURL
$17.6B
| $310K | ﹤0.01% |
1,552
-5,130
| -77% | -$1.02M |
|
1741
Ormat Technologies
ORA
$5.56B
| $310K | ﹤0.01% |
4,173
-9,140
| -69% | -$679K |
|
1742
Trimble
TRMB
$19.1B
| $308K | ﹤0.01% |
7,947
-24,883
| -76% | -$964K |
|
1743
Cadence Bank
CADE
$6.94B
| $306K | ﹤0.01% |
10,320
+5,506
| +114% | +$163K |
|
1744
Supernus Pharmaceuticals
SUPN
$2.59B
| $305K | ﹤0.01% |
11,087
-6,198
| -36% | -$171K |
|
|
TRTX
1745
TPG RE Finance Trust
TRTX
$744M
| $304K | ﹤0.01% |
+15,317
| New | +$304K |
|
|
TWOU
1746
DELISTED
2U, Inc.
TWOU
| $304K | ﹤0.01% |
623
+64
| +11% | +$31.2K |
|
1747
Uranium Energy
UEC
$5.35B
| $303K | ﹤0.01% |
310,744
+115,842
| +59% | +$113K |
|
|
IPHS
1748
DELISTED
Innophos Holdings, Inc.
IPHS
| $303K | ﹤0.01% |
9,321
+1,119
| +14% | +$36.4K |
|
1749
Lloyds Banking Group
LYG
$66.8B
| $302K | ﹤0.01% |
114,520
-209,028
| -65% | -$551K |
|
1750
Service Corp International
SCI
$11.3B
| $302K | ﹤0.01% |
6,318
-6,045
| -49% | -$289K |
|