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 | |
|---|---|---|---|---|---|---|
1751
PotlatchDeltic
PCH
$3.2B
| $311K | ﹤0.01% |
9,824
-37,570
| -79% | -$1.19M |
|
1752
Service Corp International
SCI
$11.2B
| $310K | ﹤0.01% |
7,709
-21,112
| -73% | -$849K |
|
1753
Ulta Beauty
ULTA
$23.1B
| $309K | ﹤0.01% |
1,264
-17,950
| -93% | -$4.39M |
|
1754
lululemon athletica
LULU
$19B
| $308K | ﹤0.01% |
2,534
-14,730
| -85% | -$1.79M |
|
1755
ProShares Short High Yield
SJB
$69.1M
| $308K | ﹤0.01% |
13,100
-30,787
| -70% | -$724K |
|
1756
SLM Corp
SLM
$5.86B
| $308K | ﹤0.01% |
37,005
-174,267
| -82% | -$1.45M |
|
1757
Vanguard Small-Cap ETF
VB
$67.2B
| $308K | ﹤0.01% |
2,336
-9,249
| -80% | -$1.22M |
|
1758
National Presto Industries
NPK
$802M
| $307K | ﹤0.01% |
2,628
+247
| +10% | +$28.9K |
|
1759
Five Below
FIVE
$7.71B
| $307K | ﹤0.01% |
3,001
-38,934
| -93% | -$3.98M |
|
1760
Murphy Oil
MUR
$3.68B
| $307K | ﹤0.01% |
13,109
-6,677
| -34% | -$156K |
|
1761
Northwest Natural Holdings
NWN
$1.73B
| $307K | ﹤0.01% |
5,084
-11,856
| -70% | -$716K |
|
1762
Berkshire Hathaway Class A
BRK.A
$1.06T
| $306K | ﹤0.01% |
1
-1
| -50% | -$306K |
|
1763
AMERISAFE
AMSF
$841M
| $304K | ﹤0.01% |
5,361
-1,500
| -22% | -$85.1K |
|
|
CRZO
1764
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $303K | ﹤0.01% |
26,826
+21,470
| +401% | +$243K |
|
1765
Patrick Industries
PATK
$3.67B
| $302K | ﹤0.01% |
15,285
+1,102
| +8% | +$21.8K |
|
|
LMNX
1766
DELISTED
Luminex Corp
LMNX
| $302K | ﹤0.01% |
13,087
+2,449
| +23% | +$56.5K |
|
1767
Assured Guaranty
AGO
$3.93B
| $301K | ﹤0.01% |
+7,875
| New | +$301K |
|
1768
United States Natural Gas Fund
UNG
$580M
| $301K | ﹤0.01% |
+3,050
| New | +$301K |
|
1769
Viridian Therapeutics
VRDN
$1.54B
| $301K | ﹤0.01% |
6,622
+445
| +7% | +$20.2K |
|
|
ONIT
1770
Onity Group Inc.
ONIT
$367M
| $301K | ﹤0.01% |
14,957
+5,714
| +62% | +$115K |
|
1771
Enterprise Financial Services Corp
EFSC
$2.24B
| $300K | ﹤0.01% |
7,970
+1,035
| +15% | +$39K |
|
1772
Customers Bancorp
CUBI
$2.32B
| $299K | ﹤0.01% |
16,414
+7,169
| +78% | +$131K |
|
1773
Franklin Electric
FELE
$4.21B
| $299K | ﹤0.01% |
6,966
-2,042
| -23% | -$87.6K |
|
1774
Korn Ferry
KFY
$3.79B
| $299K | ﹤0.01% |
7,550
-96,889
| -93% | -$3.84M |
|
|
DXJF
1775
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $299K | ﹤0.01% |
14,810
| – | – |
|