SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+11.87%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.71B
AUM Growth
+$29M
(+0.3%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
3,155
New
686
Increased
1,048
Reduced
941
Closed
323
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$153M |
| 2 |
JPMorgan Chase
JPM
|
+$116M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$93.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$88.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$83.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Johnson & Johnson
JNJ
|
+$218M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$169M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$117M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$109M |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Consumer Discretionary | 9.06% |
| 3 | Technology | 8.86% |
| 4 | Industrials | 8.35% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Opko Health
OPK
$1.14B
| $333K | ﹤0.01% |
127,594
+97,285
| +321% | +$254K |
|
1827
SouthState Bank Corporation
SSB
$10.3B
| $333K | ﹤0.01% |
4,878
-7,891
| -62% | -$539K |
|
|
ELME
1828
Elme Communities
ELME
$1.51B
| $332K | ﹤0.01% |
11,698
-40,910
| -78% | -$1.16M |
|
1829
MGIC Investment
MTG
$6.67B
| $332K | ﹤0.01% |
25,158
+12,928
| +106% | +$171K |
|
|
BECN
1830
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $332K | ﹤0.01% |
10,308
+6,239
| +153% | +$201K |
|
1831
VanEck Vietnam ETF
VNM
$588M
| $331K | ﹤0.01% |
+20,016
| New | +$331K |
|
1832
LeMaitre Vascular
LMAT
$2.13B
| $330K | ﹤0.01% |
10,646
+3,502
| +49% | +$109K |
|
1833
Silicon Laboratories
SLAB
$4.45B
| $330K | ﹤0.01% |
4,082
-1,586
| -28% | -$128K |
|
|
SFS
1834
DELISTED
Smart & Final Stores, Inc.
SFS
| $330K | ﹤0.01% |
66,876
-65,029
| -49% | -$321K |
|
1835
ARK Genomic Revolution ETF
ARKG
$1.07B
| $329K | ﹤0.01% |
+10,000
| New | +$329K |
|
|
MCHB
1836
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $329K | ﹤0.01% |
12,503
+6,878
| +122% | +$181K |
|
1837
Tower Semiconductor
TSEM
$7.38B
| $329K | ﹤0.01% |
19,877
+9,160
| +85% | +$152K |
|
|
FDC
1838
DELISTED
First Data Corporation
FDC
| $329K | ﹤0.01% |
+12,507
| New | +$329K |
|
1839
ARK Innovation ETF
ARKK
$7.38B
| $328K | ﹤0.01% |
+7,026
| New | +$328K |
|
1840
SM Energy
SM
$3.13B
| $327K | ﹤0.01% |
18,699
+5,618
| +43% | +$98.2K |
|
1841
ScottsMiracle-Gro
SMG
$3.56B
| $327K | ﹤0.01% |
4,159
-438
| -10% | -$34.4K |
|
1842
Trinity Industries
TRN
$2.31B
| $327K | ﹤0.01% |
15,059
-9,907
| -40% | -$215K |
|
1843
Valley National Bancorp
VLY
$6.03B
| $327K | ﹤0.01% |
34,112
-76,851
| -69% | -$737K |
|
1844
American Public Education
APEI
$638M
| $326K | ﹤0.01% |
10,815
+5,144
| +91% | +$155K |
|
1845
Interface
TILE
$1.67B
| $326K | ﹤0.01% |
21,269
+12,888
| +154% | +$198K |
|
1846
Trade Desk
TTD
$22.1B
| $326K | ﹤0.01% |
16,460
-193,870
| -92% | -$3.84M |
|
|
GTHX
1847
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $325K | ﹤0.01% |
19,572
-31,063
| -61% | -$516K |
|
|
CKH
1848
DELISTED
Seacor Holdings Inc.
CKH
| $325K | ﹤0.01% |
7,677
+4,826
| +169% | +$204K |
|
1849
CEVA Inc
CEVA
$570M
| $323K | ﹤0.01% |
11,969
+6,223
| +108% | +$168K |
|
1850
Enovis
ENOV
$1.81B
| $323K | ﹤0.01% |
6,328
+3,221
| +104% | +$164K |
|