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 | |
|---|---|---|---|---|---|---|
1876
S&T Bancorp
STBA
$1.51B
| $241K | ﹤0.01% |
6,377
-1,898
| -23% | -$71.7K |
|
|
VSM
1877
DELISTED
Versum Materials, Inc.
VSM
| $241K | ﹤0.01% |
8,701
-60,252
| -87% | -$1.67M |
|
1878
Visteon
VC
$3.5B
| $239K | ﹤0.01% |
3,958
-3,020
| -43% | -$182K |
|
|
ITCI
1879
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $239K | ﹤0.01% |
21,024
-23,430
| -53% | -$266K |
|
|
IBTX
1880
DELISTED
Independent Bank Group, Inc.
IBTX
| $239K | ﹤0.01% |
+5,224
| New | +$239K |
|
1881
MACOM Technology Solutions
MTSI
$9.76B
| $238K | ﹤0.01% |
16,430
-1,585
| -9% | -$23K |
|
1882
Uranium Energy
UEC
$5.35B
| $238K | ﹤0.01% |
190,553
+73,534
| +63% | +$91.8K |
|
|
MLNX
1883
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $238K | ﹤0.01% |
+2,575
| New | +$238K |
|
|
IPHS
1884
DELISTED
Innophos Holdings, Inc.
IPHS
| $238K | ﹤0.01% |
9,695
-3,441
| -26% | -$84.5K |
|
1885
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $236K | ﹤0.01% |
+6,723
| New | +$236K |
|
1886
Smith & Wesson
SWBI
$416M
| $236K | ﹤0.01% |
23,897
-2,378
| -9% | -$23.5K |
|
1887
Cannae Holdings
CNNE
$1.13B
| $235K | ﹤0.01% |
13,743
+1,246
| +10% | +$21.3K |
|
1888
Interactive Brokers
IBKR
$28.2B
| $233K | ﹤0.01% |
17,052
-157,336
| -90% | -$2.15M |
|
1889
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $233K | ﹤0.01% |
+7,200
| New | +$233K |
|
1890
Photronics
PLAB
$1.34B
| $232K | ﹤0.01% |
23,924
+6,206
| +35% | +$60.2K |
|
1891
TopBuild
BLD
$12B
| $231K | ﹤0.01% |
+5,129
| New | +$231K |
|
1892
Bausch Health
BHC
$2.68B
| $229K | ﹤0.01% |
+12,403
| New | +$229K |
|
1893
Funko
FNKO
$185M
| $229K | ﹤0.01% |
17,430
-156,705
| -90% | -$2.06M |
|
1894
Abercrombie & Fitch
ANF
$4.44B
| $228K | ﹤0.01% |
11,385
+3,496
| +44% | +$70K |
|
|
WIRE
1895
DELISTED
Encore Wire Corp
WIRE
| $228K | ﹤0.01% |
4,549
-1,459
| -24% | -$73.1K |
|
1896
Fastenal
FAST
$54.3B
| $226K | ﹤0.01% |
17,320
-396,184
| -96% | -$5.17M |
|
1897
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $226K | ﹤0.01% |
7,400
-17,030
| -70% | -$520K |
|
1898
Zymeworks
ZYME
$1.24B
| $225K | ﹤0.01% |
+15,300
| New | +$225K |
|
|
ORBC
1899
DELISTED
ORBCOMM, Inc.
ORBC
| $224K | ﹤0.01% |
+27,152
| New | +$224K |
|
1900
Halozyme
HALO
$9.07B
| $223K | ﹤0.01% |
+15,249
| New | +$223K |
|