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 | |
|---|---|---|---|---|---|---|
1901
John Wiley & Sons Class A
WLY
$2.24B
| $223K | ﹤0.01% |
4,741
-63,031
| -93% | -$2.96M |
|
1902
Acadia Healthcare
ACHC
$2.06B
| $221K | ﹤0.01% |
8,615
-4,444
| -34% | -$114K |
|
1903
Insmed
INSM
$30.8B
| $221K | ﹤0.01% |
+16,818
| New | +$221K |
|
1904
PENN Entertainment
PENN
$2.92B
| $221K | ﹤0.01% |
+11,752
| New | +$221K |
|
1905
Lloyds Banking Group
LYG
$66.8B
| $220K | ﹤0.01% |
85,794
-451,000
| -84% | -$1.16M |
|
|
RVI
1906
DELISTED
Retail Value Inc. Common Shares
RVI
| $219K | ﹤0.01% |
93,169
-9,467
| -9% | -$22.3K |
|
1907
AdvanSix
ASIX
$586M
| $218K | ﹤0.01% |
8,976
-1,074
| -11% | -$26.1K |
|
1908
Invesco Pharmaceuticals ETF
PJP
$269M
| $218K | ﹤0.01% |
3,500
-2,984
| -46% | -$186K |
|
1909
Papa John's
PZZA
$1.64B
| $218K | ﹤0.01% |
5,469
-18,280
| -77% | -$729K |
|
1910
Empire State Realty Trust
ESRT
$1.33B
| $217K | ﹤0.01% |
15,250
+2,426
| +19% | +$34.5K |
|
1911
Acadia Realty Trust
AKR
$2.59B
| $217K | ﹤0.01% |
9,115
+83
| +0.9% | +$1.98K |
|
1912
Anywhere Real Estate
HOUS
$763M
| $216K | ﹤0.01% |
14,692
-82,551
| -85% | -$1.21M |
|
1913
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $216K | ﹤0.01% |
+7,800
| New | +$216K |
|
1914
OSI Systems
OSIS
$4.03B
| $216K | ﹤0.01% |
2,946
-6,520
| -69% | -$478K |
|
1915
Precigen
PGEN
$1.23B
| $215K | ﹤0.01% |
32,829
+25,223
| +332% | +$165K |
|
1916
Invesco Solar ETF
TAN
$727M
| $215K | ﹤0.01% |
+11,610
| New | +$215K |
|
|
BLMT
1917
DELISTED
BSB Bancorp, Inc.
BLMT
| $215K | ﹤0.01% |
+7,664
| New | +$215K |
|
1918
Axcelis
ACLS
$2.71B
| $214K | ﹤0.01% |
12,040
-570
| -5% | -$10.1K |
|
1919
Medpace
MEDP
$14B
| $214K | ﹤0.01% |
4,041
+2,008
| +99% | +$106K |
|
1920
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $214K | ﹤0.01% |
4,606
-12,710
| -73% | -$591K |
|
1921
ASE Group
ASX
$24.2B
| $213K | ﹤0.01% |
+56,721
| New | +$213K |
|
1922
Mativ Holdings
MATV
$680M
| $213K | ﹤0.01% |
8,487
-6,909
| -45% | -$173K |
|
1923
Scansource
SCSC
$994M
| $213K | ﹤0.01% |
6,197
-417
| -6% | -$14.3K |
|
1924
Installed Building Products
IBP
$7.38B
| $211K | ﹤0.01% |
6,268
-231
| -4% | -$7.78K |
|
1925
VEON
VEON
$3.71B
| $211K | ﹤0.01% |
3,610
| – | – |
|