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 | |
|---|---|---|---|---|---|---|
|
SBM
1851
DELISTED
ProShares Short Basic Materials
SBM
| $256K | ﹤0.01% |
2,469
-2,373
| -49% | -$246K |
|
|
CLGX
1852
DELISTED
Corelogic, Inc.
CLGX
| $256K | ﹤0.01% |
7,668
-66,398
| -90% | -$2.22M |
|
1853
Acadia Pharmaceuticals
ACAD
$4.08B
| $254K | ﹤0.01% |
15,721
+1,750
| +13% | +$28.3K |
|
|
BDN
1854
Brandywine Realty Trust
BDN
$782M
| $254K | ﹤0.01% |
19,739
-277,514
| -93% | -$3.57M |
|
1855
ICF International
ICFI
$1.82B
| $253K | ﹤0.01% |
3,901
-718
| -16% | -$46.6K |
|
1856
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $253K | ﹤0.01% |
8,224
-700
| -8% | -$21.5K |
|
1857
The Bancorp
TBBK
$3.53B
| $253K | ﹤0.01% |
31,725
-60,434
| -66% | -$482K |
|
1858
Viatris
VTRS
$11.9B
| $253K | ﹤0.01% |
9,238
-221,974
| -96% | -$6.08M |
|
1859
Americold
COLD
$3.88B
| $252K | ﹤0.01% |
9,858
-34,527
| -78% | -$883K |
|
|
HTLF
1860
DELISTED
Heartland Financial USA, Inc.
HTLF
| $251K | ﹤0.01% |
+5,721
| New | +$251K |
|
1861
HUTCHMED
HCM
$2.81B
| $250K | ﹤0.01% |
+10,819
| New | +$250K |
|
1862
ProShares Ulta SmallCap600
SAA
$34.1M
| $250K | ﹤0.01% |
+16,155
| New | +$250K |
|
1863
Arch Capital
ACGL
$34.4B
| $249K | ﹤0.01% |
9,302
-16,333
| -64% | -$437K |
|
1864
iShares US Insurance ETF
IAK
$717M
| $248K | ﹤0.01% |
+4,302
| New | +$248K |
|
1865
Integra LifeSciences
IART
$1.21B
| $248K | ﹤0.01% |
5,498
-14,968
| -73% | -$675K |
|
1866
Eagle Bancorp
EGBN
$624M
| $247K | ﹤0.01% |
5,070
+1,133
| +29% | +$55.2K |
|
1867
GDS Holdings
GDS
$7.37B
| $244K | ﹤0.01% |
10,589
-296
| -3% | -$6.82K |
|
|
PPBI
1868
DELISTED
Pacific Premier Bancorp
PPBI
| $244K | ﹤0.01% |
9,580
-21,056
| -69% | -$536K |
|
|
MINI
1869
DELISTED
Mobile Mini Inc
MINI
| $244K | ﹤0.01% |
7,680
-27,685
| -78% | -$880K |
|
|
AZPN
1870
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $243K | ﹤0.01% |
2,963
+1,134
| +62% | +$93K |
|
1871
Gannett
GCI
$632M
| $242K | ﹤0.01% |
20,887
-11,986
| -36% | -$139K |
|
|
SMCP
1872
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $242K | ﹤0.01% |
11,634
-3,401
| -23% | -$70.7K |
|
|
NRE
1873
DELISTED
NorthStar Realty Europe Corp.
NRE
| $242K | ﹤0.01% |
16,623
-5,572
| -25% | -$81.1K |
|
1874
Automatic Data Processing
ADP
$121B
| $241K | ﹤0.01% |
1,840
-108,553
| -98% | -$14.2M |
|
1875
Kirby Corp
KEX
$4.91B
| $241K | ﹤0.01% |
3,574
-13,984
| -80% | -$943K |
|