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 | |
|---|---|---|---|---|---|---|
2151
First Majestic Silver
AG
$4.61B
| $120K | ﹤0.01% |
+20,351
| New | +$120K |
|
2152
Royal Bank of Canada
RY
$203B
| $120K | ﹤0.01% |
+1,752
| New | +$120K |
|
|
LGF.A
2153
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $120K | ﹤0.01% |
+7,428
| New | +$120K |
|
|
SEA
2154
DELISTED
Invesco Shipping ETF
SEA
| $120K | ﹤0.01% |
+14,592
| New | +$120K |
|
|
MCHB
2155
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $119K | ﹤0.01% |
5,625
-2,258
| -29% | -$47.8K |
|
2156
RE/MAX Holdings
RMAX
$187M
| $119K | ﹤0.01% |
3,880
+16
| +0.4% | +$491 |
|
2157
Interface
TILE
$1.6B
| $119K | ﹤0.01% |
8,381
-3,392
| -29% | -$48.2K |
|
2158
Upbound Group
UPBD
$1.46B
| $119K | ﹤0.01% |
7,369
-443,922
| -98% | -$7.17M |
|
2159
Artivion
AORT
$1.94B
| $118K | ﹤0.01% |
4,161
-362
| -8% | -$10.3K |
|
2160
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $118K | ﹤0.01% |
2,513
| – | – |
|
2161
Fiserv
FI
$71.8B
| $118K | ﹤0.01% |
1,608
-59,773
| -97% | -$4.39M |
|
|
DLPH
2162
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $118K | ﹤0.01% |
8,270
-45,319
| -85% | -$647K |
|
2163
Ares Capital
ARCC
$15.8B
| $117K | ﹤0.01% |
7,540
-60,546
| -89% | -$940K |
|
2164
Monster Beverage
MNST
$61.3B
| $117K | ﹤0.01% |
4,774
-194,964
| -98% | -$4.78M |
|
2165
Thomson Reuters
TRI
$76.8B
| $117K | ﹤0.01% |
2,341
-286,685
| -99% | -$14.3M |
|
|
NWLI
2166
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $117K | ﹤0.01% |
390
-513
| -57% | -$154K |
|
2167
Ascendis Pharma
ASND
$12B
| $116K | ﹤0.01% |
+1,854
| New | +$116K |
|
2168
ProShares UltraShort Energy
DUG
$10.6M
| $116K | ﹤0.01% |
+115
| New | +$116K |
|
2169
Eldorado Gold
EGO
$5.45B
| $116K | ﹤0.01% |
40,237
-50,811
| -56% | -$146K |
|
2170
Logitech
LOGI
$16B
| $116K | ﹤0.01% |
3,696
-185
| -5% | -$5.81K |
|
2171
Spirit AeroSystems
SPR
$4.76B
| $116K | ﹤0.01% |
1,604
-30,405
| -95% | -$2.2M |
|
2172
Trustco Bank Corp NY
TRST
$744M
| $116K | ﹤0.01% |
3,384
-809
| -19% | -$27.7K |
|
|
PRFT
2173
DELISTED
Perficient Inc
PRFT
| $116K | ﹤0.01% |
5,190
-2,092
| -29% | -$46.8K |
|
|
AKCA
2174
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $116K | ﹤0.01% |
+3,846
| New | +$116K |
|
|
ADAP
2175
Adaptimmune Therapeutics
ADAP
$13.5M
| $115K | ﹤0.01% |
20,004
+12,229
| +157% | +$70.3K |
|