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 | |
|---|---|---|---|---|---|---|
|
EE
326
DELISTED
El Paso Electric Company
EE
| $3.84M | 0.04% |
56,452
+29,143
| +107% | +$1.98M |
|
|
GAP
327
The Gap, Inc.
GAP
$8.96B
| $3.83M | 0.04% |
543,522
+413,202
| +317% | +$2.91M |
|
|
CLVS
328
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.81M | 0.04% |
+599,414
| New | +$3.81M |
|
329
Truist Financial
TFC
$59.3B
| $3.79M | 0.04% |
122,848
+79,859
| +186% | +$2.46M |
|
330
PNC Financial Services
PNC
$80.2B
| $3.78M | 0.04% |
39,470
+33,451
| +556% | +$3.2M |
|
331
Workday
WDAY
$61.9B
| $3.77M | 0.04% |
28,965
-41,045
| -59% | -$5.35M |
|
332
Equity Lifestyle Properties
ELS
$11.9B
| $3.77M | 0.04% |
65,574
+22,284
| +51% | +$1.28M |
|
333
Elevance Health
ELV
$69.4B
| $3.76M | 0.04% |
16,559
+13,271
| +404% | +$3.01M |
|
334
TechnipFMC
FTI
$16.1B
| $3.73M | 0.04% |
744,339
-75,512
| -9% | -$379K |
|
335
Petrobras
PBR
$78.9B
| $3.73M | 0.04% |
678,748
+587,916
| +647% | +$3.23M |
|
336
HP
HPQ
$27.4B
| $3.72M | 0.03% |
214,338
-16,034
| -7% | -$278K |
|
337
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $3.71M | 0.03% |
81,979
+70,154
| +593% | +$3.18M |
|
|
SAFM
338
DELISTED
Sanderson Farms Inc
SAFM
| $3.69M | 0.03% |
29,937
+11,639
| +64% | +$1.44M |
|
339
Maximus
MMS
$4.98B
| $3.65M | 0.03% |
62,690
+55,790
| +809% | +$3.25M |
|
340
Perdoceo Education
PRDO
$2.18B
| $3.64M | 0.03% |
+337,663
| New | +$3.64M |
|
341
Evergy
EVRG
$16.3B
| $3.64M | 0.03% |
66,096
-36,838
| -36% | -$2.03M |
|
|
CGC
342
Canopy Growth
CGC
$421M
| $3.61M | 0.03% |
25,000
| – | – |
|
343
Avery Dennison
AVY
$13.1B
| $3.58M | 0.03% |
35,164
+25,776
| +275% | +$2.63M |
|
344
Aon
AON
$79.8B
| $3.58M | 0.03% |
21,680
+18,799
| +653% | +$3.1M |
|
345
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $3.57M | 0.03% |
84,579
+3,576
| +4% | +$151K |
|
346
Match Group
MTCH
$9.33B
| $3.56M | 0.03% |
+53,844
| New | +$3.56M |
|
347
New Oriental
EDU
$8.19B
| $3.54M | 0.03% |
32,727
+2,132
| +7% | +$231K |
|
348
Raymond James Financial
RJF
$33.1B
| $3.54M | 0.03% |
84,035
+37,803
| +82% | +$1.59M |
|
349
Expeditors International
EXPD
$16.5B
| $3.53M | 0.03% |
52,897
+31,081
| +142% | +$2.07M |
|
350
B&G Foods
BGS
$368M
| $3.53M | 0.03% |
194,942
-29,146
| -13% | -$527K |
|