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 | |
|---|---|---|---|---|---|---|
1826
Ultragenyx Pharmaceutical
RARE
$3.01B
| $274K | ﹤0.01% |
6,303
+4,803
| +320% | +$209K |
|
|
SASR
1827
DELISTED
Sandy Spring Bancorp Inc
SASR
| $274K | ﹤0.01% |
8,747
+5,555
| +174% | +$174K |
|
|
AVTA
1828
DELISTED
Avantax, Inc. Common Stock
AVTA
| $274K | ﹤0.01% |
10,268
-67,130
| -87% | -$1.79M |
|
|
TRTN
1829
DELISTED
Triton International Limited
TRTN
| $273K | ﹤0.01% |
+8,796
| New | +$273K |
|
1830
Meritage Homes
MTH
$5.77B
| $272K | ﹤0.01% |
14,822
+2,844
| +24% | +$52.2K |
|
1831
Ryder
R
$7.73B
| $272K | ﹤0.01% |
5,643
-10,202
| -64% | -$492K |
|
|
RPT
1832
Rithm Property Trust Inc.
RPT
$125M
| $272K | ﹤0.01% |
+23,393
| New | +$272K |
|
1833
Fidelity Momentum Factor ETF
FDMO
$532M
| $271K | ﹤0.01% |
+9,128
| New | +$271K |
|
1834
SpartanNash
SPTN
$898M
| $269K | ﹤0.01% |
15,670
-23,225
| -60% | -$399K |
|
1835
Provident Financial Services
PFS
$2.61B
| $267K | ﹤0.01% |
11,066
-3,679
| -25% | -$88.8K |
|
1836
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $267K | ﹤0.01% |
+8,522
| New | +$267K |
|
1837
Vanda Pharmaceuticals
VNDA
$272M
| $266K | ﹤0.01% |
+10,172
| New | +$266K |
|
1838
Four Corners Property Trust
FCPT
$2.66B
| $265K | ﹤0.01% |
10,107
+1,017
| +11% | +$26.7K |
|
1839
HealthEquity
HQY
$7.96B
| $265K | ﹤0.01% |
4,439
-19,732
| -82% | -$1.18M |
|
1840
Gibraltar Industries
ROCK
$1.84B
| $264K | ﹤0.01% |
7,419
+930
| +14% | +$33.1K |
|
1841
Globus Medical
GMED
$8.05B
| $262K | ﹤0.01% |
6,053
-12,291
| -67% | -$532K |
|
1842
Sunrun
RUN
$3.69B
| $262K | ﹤0.01% |
24,075
+15,452
| +179% | +$168K |
|
1843
Westamerica Bancorp
WABC
$1.26B
| $262K | ﹤0.01% |
4,710
+2,498
| +113% | +$139K |
|
1844
Range Resources
RRC
$8.38B
| $261K | ﹤0.01% |
27,225
-62,475
| -70% | -$599K |
|
1845
WPP
WPP
$5.87B
| $260K | ﹤0.01% |
4,743
| – | – |
|
1846
AutoNation
AN
$8.56B
| $259K | ﹤0.01% |
7,264
-49,894
| -87% | -$1.78M |
|
|
RUTH
1847
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $259K | ﹤0.01% |
11,412
-33,124
| -74% | -$752K |
|
1848
Virtu Financial
VIRT
$3.14B
| $258K | ﹤0.01% |
+10,016
| New | +$258K |
|
1849
Comfort Systems
FIX
$27B
| $257K | ﹤0.01% |
5,894
-87,499
| -94% | -$3.82M |
|
|
TERP
1850
DELISTED
TerraForm Power, Inc
TERP
| $257K | ﹤0.01% |
22,913
+11,977
| +110% | +$134K |
|