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 | |
|---|---|---|---|---|---|---|
401
TJX Companies
TJX
$156B
| $3.02M | 0.03% |
63,198
+47,361
| +299% | +$2.26M |
|
402
L3Harris
LHX
$51.2B
| $3.02M | 0.03% |
16,767
-12,358
| -42% | -$2.23M |
|
403
EOG Resources
EOG
$64.2B
| $3.02M | 0.03% |
83,948
+74,980
| +836% | +$2.69M |
|
404
Sempra
SRE
$51.8B
| $3.01M | 0.03% |
53,288
+14,426
| +37% | +$815K |
|
405
Boston Scientific
BSX
$160B
| $3.01M | 0.03% |
92,143
+75,110
| +441% | +$2.45M |
|
|
DHR.PRA
406
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $3.01M | 0.03% |
+2,910
| New | +$3.01M |
|
|
EGOV
407
DELISTED
NIC Inc
EGOV
| $2.99M | 0.03% |
130,027
+26,451
| +26% | +$608K |
|
408
Interpublic Group of Companies
IPG
$9.89B
| $2.96M | 0.03% |
182,730
-143,158
| -44% | -$2.32M |
|
|
FOE
409
DELISTED
Ferro Corporation
FOE
| $2.94M | 0.03% |
314,530
+303,596
| +2,777% | +$2.84M |
|
410
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.94M | 0.03% |
236,921
+183,285
| +342% | +$2.27M |
|
411
Stepan Co
SCL
$1.13B
| $2.94M | 0.03% |
33,190
+4,253
| +15% | +$376K |
|
412
WIX.com
WIX
$9.3B
| $2.93M | 0.03% |
29,100
-2,845
| -9% | -$287K |
|
413
Mercury Systems
MRCY
$4.12B
| $2.92M | 0.03% |
40,930
+30,963
| +311% | +$2.21M |
|
414
Mueller Industries
MLI
$10.8B
| $2.92M | 0.03% |
243,718
+53,722
| +28% | +$643K |
|
415
Gold Fields
GFI
$32B
| $2.92M | 0.03% |
613,815
-130,738
| -18% | -$621K |
|
416
Banco Bradesco
BBD
$33.3B
| $2.91M | 0.03% |
953,547
-324,485
| -25% | -$990K |
|
417
Kraft Heinz
KHC
$31.6B
| $2.91M | 0.03% |
117,475
-225,357
| -66% | -$5.57M |
|
418
Suncor Energy
SU
$49.7B
| $2.9M | 0.03% |
182,893
+169,080
| +1,224% | +$2.68M |
|
419
NetEase
NTES
$91.2B
| $2.89M | 0.03% |
45,045
-197,305
| -81% | -$12.7M |
|
420
Deckers Outdoor
DECK
$17.1B
| $2.87M | 0.03% |
128,676
+85,500
| +198% | +$1.91M |
|
421
Waters Corp
WAT
$18.4B
| $2.86M | 0.03% |
15,730
+13,371
| +567% | +$2.43M |
|
422
Howmet Aerospace
HWM
$72.3B
| $2.84M | 0.03% |
230,931
-46,548
| -17% | -$573K |
|
|
CSFL
423
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.84M | 0.03% |
164,925
+158,492
| +2,464% | +$2.73M |
|
424
Zoetis
ZTS
$67.3B
| $2.83M | 0.03% |
24,082
-30,340
| -56% | -$3.57M |
|
425
Kimberly-Clark
KMB
$43.5B
| $2.83M | 0.03% |
22,108
+10,464
| +90% | +$1.34M |
|