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 | |
|---|---|---|---|---|---|---|
2176
Adeia
ADEA
$1.65B
| $115K | ﹤0.01% |
23,557
-43,901
| -65% | -$214K |
|
2177
Boise Cascade
BCC
$3.21B
| $115K | ﹤0.01% |
4,804
-8,104
| -63% | -$194K |
|
|
ENDP
2178
DELISTED
Endo International plc
ENDP
| $115K | ﹤0.01% |
15,752
+610
| +4% | +$4.45K |
|
|
RAVN
2179
DELISTED
Raven Industries Inc
RAVN
| $115K | ﹤0.01% |
3,164
-161
| -5% | -$5.85K |
|
|
DGL
2180
DELISTED
Invesco DB Gold Fund
DGL
| $115K | ﹤0.01% |
2,912
| – | – |
|
2181
Bright Horizons
BFAM
$6.36B
| $114K | ﹤0.01% |
+1,019
| New | +$114K |
|
|
BRSP
2182
BrightSpire Capital
BRSP
$767M
| $114K | ﹤0.01% |
+7,238
| New | +$114K |
|
2183
Cleveland-Cliffs
CLF
$5.62B
| $114K | ﹤0.01% |
+14,809
| New | +$114K |
|
2184
Cintas
CTAS
$81.2B
| $114K | ﹤0.01% |
2,720
-80,732
| -97% | -$3.38M |
|
2185
Guidewire Software
GWRE
$21.3B
| $114K | ﹤0.01% |
+1,423
| New | +$114K |
|
2186
Paycom
PAYC
$12.4B
| $114K | ﹤0.01% |
928
-15,264
| -94% | -$1.88M |
|
|
CPLG
2187
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $114K | ﹤0.01% |
+9,311
| New | +$114K |
|
2188
iShares MSCI Belgium ETF
EWK
$36.7M
| $113K | ﹤0.01% |
+6,925
| New | +$113K |
|
|
MIC
2189
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $113K | ﹤0.01% |
3,088
-61,995
| -95% | -$2.27M |
|
|
REFA
2190
DELISTED
Invesco International Revenue ETF
REFA
| $113K | ﹤0.01% |
4,936
-4,002
| -45% | -$91.6K |
|
2191
Enovis
ENOV
$1.74B
| $112K | ﹤0.01% |
+3,107
| New | +$112K |
|
2192
Embraer
ERJ
$10.9B
| $112K | ﹤0.01% |
+5,051
| New | +$112K |
|
2193
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $112K | ﹤0.01% |
+2,000
| New | +$112K |
|
2194
MRC Global
MRC
$1.24B
| $112K | ﹤0.01% |
9,165
-28,641
| -76% | -$350K |
|
2195
Intellia Therapeutics
NTLA
$1.21B
| $112K | ﹤0.01% |
+8,239
| New | +$112K |
|
2196
Parke Bancorp
PKBK
$267M
| $112K | ﹤0.01% |
+6,575
| New | +$112K |
|
2197
Barrett Business Services
BBSI
$1.18B
| $111K | ﹤0.01% |
+7,744
| New | +$111K |
|
2198
SPX Corp
SPXC
$9.29B
| $111K | ﹤0.01% |
3,954
-91
| -2% | -$2.56K |
|
|
OSIZ
2199
DELISTED
Invesco Russell 1000 Size Factor ETF
OSIZ
| $111K | ﹤0.01% |
4,739
-191
| -4% | -$4.47K |
|
2200
Carpenter Technology
CRS
$12.3B
| $110K | ﹤0.01% |
3,077
-27,324
| -90% | -$977K |
|