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 | |
|---|---|---|---|---|---|---|
|
ACOR
1976
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $189K | ﹤0.01% |
+101
| New | +$189K |
|
1977
Agios Pharmaceuticals
AGIO
$2.12B
| $188K | ﹤0.01% |
+4,087
| New | +$188K |
|
1978
Angi Inc
ANGI
$797M
| $188K | ﹤0.01% |
+1,168
| New | +$188K |
|
|
ONCE
1979
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $188K | ﹤0.01% |
4,806
+313
| +7% | +$12.2K |
|
1980
ePlus
PLUS
$1.99B
| $187K | ﹤0.01% |
5,248
-1,546
| -23% | -$55.1K |
|
1981
Yext
YEXT
$1.07B
| $187K | ﹤0.01% |
+12,611
| New | +$187K |
|
1982
Arbutus Biopharma
ABUS
$939M
| $185K | ﹤0.01% |
48,376
-56,480
| -54% | -$216K |
|
1983
City Holding Co
CHCO
$1.83B
| $185K | ﹤0.01% |
+2,739
| New | +$185K |
|
1984
Liberty Global Class A
LBTYA
$4.07B
| $185K | ﹤0.01% |
8,682
-33,902
| -80% | -$722K |
|
|
HZNP
1985
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $184K | ﹤0.01% |
9,438
+4,179
| +79% | +$81.5K |
|
|
AHT
1986
Ashford Hospitality Trust
AHT
$37.9M
| $183K | ﹤0.01% |
46
-72
| -61% | -$286K |
|
1987
Bio-Rad Laboratories Class A
BIO
$7.74B
| $182K | ﹤0.01% |
783
-1,501
| -66% | -$349K |
|
1988
Coeur Mining
CDE
$9.88B
| $182K | ﹤0.01% |
40,626
-41,752
| -51% | -$187K |
|
|
KG
1989
Kestrel Group, Ltd.
KG
$203M
| $182K | ﹤0.01% |
5,521
+4,527
| +455% | +$149K |
|
1990
LiveRamp
RAMP
$1.77B
| $181K | ﹤0.01% |
4,689
-25,542
| -84% | -$986K |
|
1991
Terex
TEX
$3.49B
| $181K | ﹤0.01% |
6,580
-30,125
| -82% | -$829K |
|
1992
Iovance Biotherapeutics
IOVA
$876M
| $180K | ﹤0.01% |
+20,301
| New | +$180K |
|
|
ESV
1993
DELISTED
Ensco Rowan plc
ESV
| $180K | ﹤0.01% |
12,675
-24,317
| -66% | -$345K |
|
1994
CareTrust REIT
CTRE
$7.62B
| $178K | ﹤0.01% |
9,647
+1,976
| +26% | +$36.5K |
|
1995
Hilltop Holdings
HTH
$2.2B
| $178K | ﹤0.01% |
+9,959
| New | +$178K |
|
1996
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $177K | ﹤0.01% |
+8,364
| New | +$177K |
|
1997
Bruker
BRKR
$4.87B
| $176K | ﹤0.01% |
+5,914
| New | +$176K |
|
1998
Dana Inc
DAN
$2.79B
| $176K | ﹤0.01% |
12,948
+498
| +4% | +$6.77K |
|
1999
Dollar Tree
DLTR
$20.3B
| $176K | ﹤0.01% |
1,953
-53,750
| -96% | -$4.84M |
|
2000
United Fire Group
UFCS
$818M
| $176K | ﹤0.01% |
3,183
-2,735
| -46% | -$151K |
|