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 | |
|---|---|---|---|---|---|---|
376
PPG Industries
PPG
$24.7B
| $3.33M | 0.03% |
39,807
-476
| -1% | -$39.8K |
|
|
TTM
377
DELISTED
Tata Motors Limited
TTM
| $3.31M | 0.03% |
701,939
+175,864
| +33% | +$830K |
|
|
VRE
378
Veris Residential
VRE
$1.51B
| $3.31M | 0.03% |
217,401
+189,140
| +669% | +$2.88M |
|
|
QTS
379
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.31M | 0.03% |
57,029
+50,123
| +726% | +$2.91M |
|
380
Mettler-Toledo International
MTD
$26.5B
| $3.27M | 0.03% |
4,730
+2,880
| +156% | +$1.99M |
|
381
Green Dot
GDOT
$808M
| $3.25M | 0.03% |
128,158
+119,254
| +1,339% | +$3.03M |
|
|
AYX
382
DELISTED
Alteryx, Inc.
AYX
| $3.25M | 0.03% |
+34,150
| New | +$3.25M |
|
383
Dollar General
DG
$23B
| $3.25M | 0.03% |
21,495
+7,853
| +58% | +$1.19M |
|
384
Exxon Mobil
XOM
$472B
| $3.19M | 0.03% |
83,971
-94,680
| -53% | -$3.59M |
|
385
SL Green Realty
SLG
$4.21B
| $3.19M | 0.03% |
76,382
+50,087
| +190% | +$2.09M |
|
386
Constellation Brands
STZ
$25.7B
| $3.18M | 0.03% |
22,181
-28,686
| -56% | -$4.11M |
|
387
AES
AES
$9.06B
| $3.17M | 0.03% |
233,332
+221,174
| +1,819% | +$3.01M |
|
|
ADSW
388
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.16M | 0.03% |
96,279
+80,139
| +497% | +$2.63M |
|
389
Amphenol
APH
$143B
| $3.15M | 0.03% |
172,772
+101,408
| +142% | +$1.85M |
|
390
Yum! Brands
YUM
$40.5B
| $3.13M | 0.03% |
45,612
-24,389
| -35% | -$1.67M |
|
|
BEST
391
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $3.12M | 0.03% |
29,134
-9,792
| -25% | -$1.05M |
|
392
Leggett & Platt
LEG
$1.32B
| $3.08M | 0.03% |
115,326
+78,370
| +212% | +$2.09M |
|
393
SAP
SAP
$316B
| $3.07M | 0.03% |
27,801
+22,916
| +469% | +$2.53M |
|
|
CORE
394
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.07M | 0.03% |
107,487
-20,570
| -16% | -$588K |
|
395
CME Group
CME
$94.3B
| $3.06M | 0.03% |
17,674
+10,523
| +147% | +$1.82M |
|
|
CHNGU
396
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $3.05M | 0.03% |
+75,000
| New | +$3.05M |
|
397
Host Hotels & Resorts
HST
$12B
| $3.05M | 0.03% |
276,442
-79,352
| -22% | -$876K |
|
398
Old Dominion Freight Line
ODFL
$31.2B
| $3.04M | 0.03% |
46,290
+38,526
| +496% | +$2.53M |
|
399
Simon Property Group
SPG
$58.6B
| $3.04M | 0.03% |
55,368
-2,298
| -4% | -$126K |
|
|
ACIA
400
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.04M | 0.03% |
45,201
+39,649
| +714% | +$2.66M |
|