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 | |
|---|---|---|---|---|---|---|
1801
Tyler Technologies
TYL
$24B
| $283K | ﹤0.01% |
1,522
-2,592
| -63% | -$482K |
|
|
AXE
1802
DELISTED
Anixter International Inc
AXE
| $283K | ﹤0.01% |
5,203
-660
| -11% | -$35.9K |
|
1803
CoreCivic
CXW
$2.29B
| $282K | ﹤0.01% |
15,789
-88,496
| -85% | -$1.58M |
|
1804
Capitol Federal Financial
CFFN
$855M
| $281K | ﹤0.01% |
22,028
-80,892
| -79% | -$1.03M |
|
1805
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $281K | ﹤0.01% |
+8,780
| New | +$281K |
|
1806
FibroGen
FGEN
$50.3M
| $281K | ﹤0.01% |
+243
| New | +$281K |
|
1807
Prospect Capital
PSEC
$1.29B
| $281K | ﹤0.01% |
44,527
-2,953
| -6% | -$18.6K |
|
|
PEI
1808
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $281K | ﹤0.01% |
3,158
-418
| -12% | -$37.2K |
|
1809
Mueller Industries
MLI
$10.9B
| $280K | ﹤0.01% |
23,948
-5,210
| -18% | -$60.9K |
|
1810
Thor Industries
THO
$5.83B
| $279K | ﹤0.01% |
5,369
-4,710
| -47% | -$245K |
|
|
ZEN
1811
DELISTED
ZENDESK INC
ZEN
| $279K | ﹤0.01% |
4,776
+2,243
| +89% | +$131K |
|
1812
HealthStream
HSTM
$866M
| $278K | ﹤0.01% |
+11,493
| New | +$278K |
|
|
NOAH
1813
Noah Holdings
NOAH
$793M
| $278K | ﹤0.01% |
6,419
+985
| +18% | +$42.7K |
|
|
EXTN
1814
DELISTED
Exterran Corporation
EXTN
| $278K | ﹤0.01% |
15,683
-19,503
| -55% | -$346K |
|
|
GLIBA
1815
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $278K | ﹤0.01% |
6,753
-40,886
| -86% | -$1.68M |
|
|
MDCO
1816
DELISTED
Medicines Co
MDCO
| $278K | ﹤0.01% |
14,524
+3,234
| +29% | +$61.9K |
|
1817
Black Hills Corp
BKH
$4.33B
| $277K | ﹤0.01% |
4,416
-26,472
| -86% | -$1.66M |
|
1818
Ubiquiti
UI
$37.1B
| $277K | ﹤0.01% |
2,786
+553
| +25% | +$55K |
|
|
CEO
1819
DELISTED
CNOOC Limited
CEO
| $277K | ﹤0.01% |
1,819
+869
| +91% | +$132K |
|
1820
AZZ Inc
AZZ
$3.59B
| $276K | ﹤0.01% |
6,845
+113
| +2% | +$4.56K |
|
|
CHX
1821
DELISTED
ChampionX
CHX
| $276K | ﹤0.01% |
10,203
-10,404
| -50% | -$281K |
|
1822
NBT Bancorp
NBTB
$2.29B
| $276K | ﹤0.01% |
7,986
+840
| +12% | +$29K |
|
1823
LendingTree
TREE
$978M
| $276K | ﹤0.01% |
1,256
-2,258
| -64% | -$496K |
|
|
FTR
1824
DELISTED
Frontier Communications Corp.
FTR
| $276K | ﹤0.01% |
115,910
-213,404
| -65% | -$508K |
|
1825
Electronic Arts
EA
$42.5B
| $275K | ﹤0.01% |
3,482
-88,487
| -96% | -$6.99M |
|