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
$7.51B
AUM Growth
-$1.86B
(-20%)
Cap. Flow
-$886M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
3,146
New
447
Increased
1,492
Reduced
747
Closed
277
Top Buys
| 1 |
Verizon
VZ
|
+$154M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$118M |
| 3 |
AT&T
T
|
+$111M |
| 4 |
JPMorgan Chase
JPM
|
+$99.5M |
| 5 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$94.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$282M |
| 2 |
Microsoft
MSFT
|
+$236M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$203M |
| 4 |
SPDR Gold Trust
GLD
|
+$167M |
| 5 |
Meta Platforms (Facebook)
META
|
+$132M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 7.88% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mid-America Apartment Communities
MAA
$17B
| $4.23M | 0.04% |
41,094
-45,571
| -53% | -$4.7M |
|
302
FedEx
FDX
$53.3B
| $4.22M | 0.04% |
34,795
+32,288
| +1,288% | +$3.92M |
|
303
Sturm, Ruger & Co
RGR
$569M
| $4.22M | 0.04% |
82,846
+23,500
| +40% | +$1.2M |
|
304
Edison International
EIX
$21.1B
| $4.21M | 0.04% |
76,897
+14,294
| +23% | +$783K |
|
305
T Rowe Price
TROW
$23.5B
| $4.17M | 0.04% |
42,658
+25,142
| +144% | +$2.46M |
|
|
HR
306
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.16M | 0.04% |
148,800
+75,775
| +104% | +$2.12M |
|
307
General Motors
GM
$55.2B
| $4.14M | 0.04% |
199,009
-298,604
| -60% | -$6.2M |
|
308
Novo Nordisk
NVO
$241B
| $4.11M | 0.04% |
136,578
+126,852
| +1,304% | +$3.82M |
|
309
Extra Space Storage
EXR
$30.8B
| $4.07M | 0.04% |
42,471
-40,446
| -49% | -$3.87M |
|
|
CS
310
DELISTED
Credit Suisse Group
CS
| $4.05M | 0.04% |
500,542
+267,786
| +115% | +$2.17M |
|
311
AngloGold Ashanti
AU
$31.3B
| $4.03M | 0.04% |
242,035
+120,300
| +99% | +$2M |
|
312
Allstate
ALL
$52.7B
| $4.02M | 0.04% |
43,791
-59,824
| -58% | -$5.49M |
|
313
IBM
IBM
$241B
| $4.01M | 0.04% |
37,843
+2,366
| +7% | +$251K |
|
314
8x8 Inc
EGHT
$282M
| $4.01M | 0.04% |
289,136
+31,809
| +12% | +$441K |
|
315
CMS Energy
CMS
$21.2B
| $4M | 0.04% |
67,998
-17,119
| -20% | -$1.01M |
|
316
Wynn Resorts
WYNN
$12.6B
| $3.99M | 0.04% |
66,220
+40,022
| +153% | +$2.41M |
|
317
Avis
CAR
$5.56B
| $3.97M | 0.04% |
285,665
+218,685
| +326% | +$3.04M |
|
|
AERI
318
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.96M | 0.04% |
293,590
+288,028
| +5,178% | +$3.89M |
|
319
Altria Group
MO
$111B
| $3.95M | 0.04% |
102,143
-508,093
| -83% | -$19.6M |
|
320
IQVIA
IQV
$32.2B
| $3.95M | 0.04% |
36,609
-25,310
| -41% | -$2.73M |
|
321
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $3.95M | 0.04% |
117,509
+30,417
| +35% | +$1.02M |
|
322
Alliant Energy
LNT
$16.4B
| $3.92M | 0.04% |
81,119
+40,892
| +102% | +$1.97M |
|
323
Infosys
INFY
$70.5B
| $3.9M | 0.04% |
475,020
-341,347
| -42% | -$2.8M |
|
324
Linde
LIN
$222B
| $3.87M | 0.04% |
22,350
+20,994
| +1,548% | +$3.63M |
|
325
HSBC
HSBC
$230B
| $3.85M | 0.04% |
137,259
+95,252
| +227% | +$2.67M |
|