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 | |
|---|---|---|---|---|---|---|
426
Dillards
DDS
$9.03B
| $2.82M | 0.03% |
76,307
+36,779
| +93% | +$1.36M |
|
427
3M
MMM
$81.5B
| $2.82M | 0.03% |
24,706
+3,446
| +16% | +$393K |
|
428
Fiserv
FI
$74.2B
| $2.82M | 0.03% |
29,680
-31,490
| -51% | -$2.99M |
|
429
Lyft
LYFT
$7.63B
| $2.82M | 0.03% |
104,957
+4,625
| +5% | +$124K |
|
|
PSB
430
DELISTED
PS Business Parks, Inc.
PSB
| $2.82M | 0.03% |
20,778
+13,814
| +198% | +$1.87M |
|
431
Biogen
BIIB
$21.1B
| $2.81M | 0.03% |
8,895
-13,217
| -60% | -$4.18M |
|
|
ARCH
432
DELISTED
Arch Resources, Inc.
ARCH
| $2.81M | 0.03% |
+97,071
| New | +$2.81M |
|
433
Restaurant Brands International
QSR
$20.3B
| $2.78M | 0.03% |
69,428
+22,453
| +48% | +$899K |
|
434
Exelon
EXC
$43.5B
| $2.78M | 0.03% |
105,729
-300,485
| -74% | -$7.89M |
|
|
HUYA
435
Huya Inc
HUYA
$783M
| $2.78M | 0.03% |
163,746
-197,761
| -55% | -$3.35M |
|
436
AGNC Investment
AGNC
$10.8B
| $2.77M | 0.03% |
261,581
-621,750
| -70% | -$6.58M |
|
437
Camden Property Trust
CPT
$11.9B
| $2.77M | 0.03% |
34,938
+17,372
| +99% | +$1.38M |
|
438
Capital One
COF
$142B
| $2.75M | 0.03% |
54,469
+35,877
| +193% | +$1.81M |
|
439
Barclays
BCS
$71.2B
| $2.74M | 0.03% |
+605,798
| New | +$2.74M |
|
440
Mine Safety
MSA
$6.67B
| $2.73M | 0.03% |
26,926
+14,692
| +120% | +$1.49M |
|
441
Vicor
VICR
$2.27B
| $2.72M | 0.03% |
60,971
+41,403
| +212% | +$1.84M |
|
442
J.M. Smucker
SJM
$11.8B
| $2.71M | 0.03% |
24,371
-10,545
| -30% | -$1.17M |
|
|
FTSV
443
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $2.7M | 0.03% |
28,329
+21,869
| +339% | +$2.09M |
|
444
Liberty Media Series A
FWONA
$23.1B
| $2.67M | 0.03% |
+107,966
| New | +$2.67M |
|
445
Expedia Group
EXPE
$26.9B
| $2.66M | 0.02% |
47,273
-18,507
| -28% | -$1.04M |
|
446
T-Mobile US
TMUS
$273B
| $2.66M | 0.02% |
31,642
-113,761
| -78% | -$9.55M |
|
447
RTX Corp
RTX
$203B
| $2.63M | 0.02% |
44,304
-7,669
| -15% | -$455K |
|
448
Genpact
G
$7.71B
| $2.63M | 0.02% |
+90,034
| New | +$2.63M |
|
|
DO
449
DELISTED
Diamond Offshore Drilling
DO
| $2.63M | 0.02% |
1,435,080
+1,344,372
| +1,482% | +$2.46M |
|
450
Western Union
WU
$2.79B
| $2.62M | 0.02% |
144,688
+86,270
| +148% | +$1.56M |
|