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 | |
|---|---|---|---|---|---|---|
|
INN
2226
Summit Hotel Properties
INN
$613M
| $104K | ﹤0.01% |
10,662
-100,884
| -90% | -$984K |
|
2227
Kadant
KAI
$3.75B
| $104K | ﹤0.01% |
1,277
-22,858
| -95% | -$1.86M |
|
2228
Openlane
KAR
$3.12B
| $104K | ﹤0.01% |
+5,760
| New | +$104K |
|
2229
Microchip Technology
MCHP
$34.9B
| $104K | ﹤0.01% |
2,890
-110,090
| -97% | -$3.96M |
|
|
ASXC
2230
DELISTED
Asensus Surgical, Inc.
ASXC
| $104K | ﹤0.01% |
3,526
+1,318
| +60% | +$38.9K |
|
|
WSR
2231
Whitestone REIT
WSR
$656M
| $103K | ﹤0.01% |
8,393
-2,549
| -23% | -$31.3K |
|
2232
Zillow
ZG
$20B
| $103K | ﹤0.01% |
3,288
-3,844
| -54% | -$120K |
|
|
WREI
2233
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $103K | ﹤0.01% |
+2,400
| New | +$103K |
|
2234
International Bancshares
IBOC
$4.4B
| $102K | ﹤0.01% |
2,956
-22,342
| -88% | -$771K |
|
2235
Insteel Industries
IIIN
$745M
| $102K | ﹤0.01% |
+4,217
| New | +$102K |
|
2236
BCE
BCE
$22.5B
| $101K | ﹤0.01% |
2,548
-41,191
| -94% | -$1.63M |
|
2237
CVR Energy
CVI
$3.21B
| $101K | ﹤0.01% |
+2,915
| New | +$101K |
|
2238
Diamond Hill
DHIL
$387M
| $101K | ﹤0.01% |
+676
| New | +$101K |
|
2239
GoDaddy
GDDY
$20.1B
| $101K | ﹤0.01% |
1,541
-175,479
| -99% | -$11.5M |
|
2240
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $101K | ﹤0.01% |
1,786
-38,832
| -96% | -$2.2M |
|
2241
Ovintiv
OVV
$11B
| $101K | ﹤0.01% |
+3,480
| New | +$101K |
|
2242
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $101K | ﹤0.01% |
18,210
+5,130
| +39% | +$28.5K |
|
2243
Par Pacific Holdings
PARR
$1.69B
| $100K | ﹤0.01% |
7,074
+194
| +3% | +$2.74K |
|
|
YELL
2244
DELISTED
Yellow Corporation Common Stock
YELL
| $98K | ﹤0.01% |
+31,185
| New | +$98K |
|
2245
Harmonic Inc
HLIT
$1.12B
| $93K | ﹤0.01% |
19,690
+1,993
| +11% | +$9.41K |
|
|
SPN
2246
DELISTED
Superior Energy Services, Inc.
SPN
| $93K | ﹤0.01% |
27,652
-69,155
| -71% | -$233K |
|
2247
BGC Group
BGC
$4.76B
| $92K | ﹤0.01% |
+17,867
| New | +$92K |
|
2248
Kopin
KOPN
$344M
| $91K | ﹤0.01% |
+91,319
| New | +$91K |
|
2249
Opko Health
OPK
$1.12B
| $91K | ﹤0.01% |
30,309
-2,847
| -9% | -$8.55K |
|
2250
Cross Country Healthcare
CCRN
$455M
| $87K | ﹤0.01% |
11,920
-658
| -5% | -$4.8K |
|