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 | |
|---|---|---|---|---|---|---|
351
Rexford Industrial Realty
REXR
$10.1B
| $3.52M | 0.03% |
85,730
+52,852
| +161% | +$2.17M |
|
352
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.51M | 0.03% |
36,456
+600
| +2% | +$57.8K |
|
353
United Parcel Service
UPS
$71.1B
| $3.51M | 0.03% |
37,554
-8,244
| -18% | -$770K |
|
354
Texas Capital Bancshares
TCBI
$3.99B
| $3.51M | 0.03% |
158,077
+87,748
| +125% | +$1.95M |
|
355
Emerson Electric
EMR
$75.2B
| $3.5M | 0.03% |
73,438
+5,621
| +8% | +$268K |
|
|
HES
356
DELISTED
Hess
HES
| $3.49M | 0.03% |
104,678
+85,684
| +451% | +$2.85M |
|
|
ALXN
357
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.49M | 0.03% |
38,825
+15,184
| +64% | +$1.36M |
|
358
Stryker
SYK
$146B
| $3.48M | 0.03% |
20,922
-18,553
| -47% | -$3.09M |
|
359
Prudential Financial
PRU
$37.2B
| $3.48M | 0.03% |
66,744
+19,291
| +41% | +$1.01M |
|
|
RSX
360
DELISTED
VanEck Russia ETF
RSX
| $3.48M | 0.03% |
208,606
+121,321
| +139% | +$2.02M |
|
|
ATVI
361
DELISTED
Activision Blizzard Inc.
ATVI
| $3.47M | 0.03% |
58,294
-4,817
| -8% | -$286K |
|
362
Hershey
HSY
$37.6B
| $3.47M | 0.03% |
26,148
-3,788
| -13% | -$502K |
|
|
AJRD
363
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.45M | 0.03% |
82,531
+74,134
| +883% | +$3.1M |
|
364
GSK
GSK
$81.5B
| $3.44M | 0.03% |
72,527
-72,210
| -50% | -$3.42M |
|
365
Colgate-Palmolive
CL
$67.2B
| $3.43M | 0.03% |
51,660
-27,063
| -34% | -$1.8M |
|
366
American International
AIG
$43.2B
| $3.42M | 0.03% |
+141,080
| New | +$3.42M |
|
367
Aflac
AFL
$57.3B
| $3.42M | 0.03% |
99,894
+77,581
| +348% | +$2.66M |
|
368
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.51B
| $3.42M | 0.03% |
8,111
+5,549
| +217% | +$2.34M |
|
|
COR
369
DELISTED
Coresite Realty Corporation
COR
| $3.41M | 0.03% |
29,439
+3,849
| +15% | +$446K |
|
370
Avantis International Equity ETF
AVDE
$8.92B
| $3.4M | 0.03% |
85,581
-37,150
| -30% | -$1.48M |
|
371
ProShares Pet Care ETF
PAWZ
$56.3M
| $3.37M | 0.03% |
86,649
+47,823
| +123% | +$1.86M |
|
|
AMED
372
DELISTED
Amedisys
AMED
| $3.37M | 0.03% |
18,340
-15,354
| -46% | -$2.82M |
|
373
Texas Instruments
TXN
$167B
| $3.35M | 0.03% |
33,555
-31,238
| -48% | -$3.12M |
|
374
Levi Strauss
LEVI
$8.59B
| $3.35M | 0.03% |
269,218
+238,979
| +790% | +$2.97M |
|
|
ACC
375
DELISTED
American Campus Communities, Inc.
ACC
| $3.33M | 0.03% |
120,135
+85,823
| +250% | +$2.38M |
|