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 | |
|---|---|---|---|---|---|---|
1776
Arcosa
ACA
$4.81B
| $298K | ﹤0.01% |
+10,760
| New | +$298K |
|
1777
ProShares UltraShort QQQ
QID
$277M
| $298K | ﹤0.01% |
+313
| New | +$298K |
|
1778
Select Medical
SEM
$1.59B
| $298K | ﹤0.01% |
36,066
-146,507
| -80% | -$1.21M |
|
|
COHR
1779
DELISTED
Coherent Inc
COHR
| $298K | ﹤0.01% |
2,816
+372
| +15% | +$39.4K |
|
1780
iShares Select U.S. REIT ETF
ICF
$1.94B
| $297K | ﹤0.01% |
6,200
-393,800
| -98% | -$18.9M |
|
1781
Alliant Energy
LNT
$16.6B
| $297K | ﹤0.01% |
7,027
+2,880
| +69% | +$122K |
|
1782
Safety Insurance
SAFT
$1.12B
| $297K | ﹤0.01% |
3,625
-431
| -11% | -$35.3K |
|
1783
Universal Corp
UVV
$1.4B
| $297K | ﹤0.01% |
5,493
-12,955
| -70% | -$700K |
|
|
ETRN
1784
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $295K | ﹤0.01% |
+14,743
| New | +$295K |
|
|
RWT
1785
Redwood Trust
RWT
$802M
| $293K | ﹤0.01% |
19,431
-83,130
| -81% | -$1.25M |
|
1786
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $292K | ﹤0.01% |
538
-13,727
| -96% | -$7.45M |
|
1787
MidCap Financial Investment
MFIC
$1.17B
| $292K | ﹤0.01% |
23,585
-33
| -0.1% | -$409 |
|
1788
iShares MSCI Canada ETF
EWC
$3.28B
| $290K | ﹤0.01% |
12,100
+4,328
| +56% | +$104K |
|
1789
First Merchants
FRME
$2.33B
| $290K | ﹤0.01% |
8,460
-37,370
| -82% | -$1.28M |
|
|
TI
1790
DELISTED
Telecom Italia
TI
| $289K | ﹤0.01% |
52,027
+1,118
| +2% | +$6.21K |
|
1791
Belden
BDC
$5.29B
| $288K | ﹤0.01% |
6,883
+2,285
| +50% | +$95.6K |
|
1792
Keurig Dr Pepper
KDP
$37.5B
| $288K | ﹤0.01% |
11,232
-7,807
| -41% | -$200K |
|
1793
Tandem Diabetes Care
TNDM
$864M
| $288K | ﹤0.01% |
7,578
-22,012
| -74% | -$837K |
|
1794
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $288K | ﹤0.01% |
9,290
-445,881
| -98% | -$13.8M |
|
|
HEWG
1795
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $287K | ﹤0.01% |
12,094
-43,300
| -78% | -$1.03M |
|
|
WAIR
1796
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $287K | ﹤0.01% |
36,353
+24,032
| +195% | +$190K |
|
1797
Choice Hotels
CHH
$5.33B
| $286K | ﹤0.01% |
3,991
-1,052
| -21% | -$75.4K |
|
|
AJRD
1798
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $284K | ﹤0.01% |
8,052
-104,396
| -93% | -$3.68M |
|
1799
Mueller Water Products
MWA
$3.98B
| $283K | ﹤0.01% |
31,113
+5,929
| +24% | +$53.9K |
|
1800
ScottsMiracle-Gro
SMG
$3.56B
| $283K | ﹤0.01% |
4,597
-2,341
| -34% | -$144K |
|