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 | |
|---|---|---|---|---|---|---|
451
Lumen
LUMN
$6.21B
| $2.62M | 0.02% |
276,901
+195,475
| +240% | +$1.85M |
|
|
PDM
452
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.61M | 0.02% |
147,931
+103,621
| +234% | +$1.83M |
|
|
KEM
453
DELISTED
KEMET Corporation
KEM
| $2.61M | 0.02% |
108,021
+96,910
| +872% | +$2.34M |
|
454
Dover
DOV
$24B
| $2.6M | 0.02% |
30,974
+5,321
| +21% | +$447K |
|
455
Charles River Laboratories
CRL
$7.61B
| $2.59M | 0.02% |
20,490
+16,971
| +482% | +$2.14M |
|
456
Waste Management
WM
$87.5B
| $2.58M | 0.02% |
27,895
-13,539
| -33% | -$1.25M |
|
457
Murphy USA
MUSA
$7.28B
| $2.57M | 0.02% |
30,492
+25,474
| +508% | +$2.15M |
|
458
Take-Two Interactive
TTWO
$45B
| $2.57M | 0.02% |
21,686
-11,307
| -34% | -$1.34M |
|
459
Ameren
AEE
$26.9B
| $2.56M | 0.02% |
35,118
-59,671
| -63% | -$4.35M |
|
460
Baxter International
BAX
$12.3B
| $2.56M | 0.02% |
31,496
+4,580
| +17% | +$372K |
|
461
Gen Digital
GEN
$18.1B
| $2.56M | 0.02% |
136,614
+70,088
| +105% | +$1.31M |
|
462
Marathon Petroleum
MPC
$55.2B
| $2.56M | 0.02% |
108,172
-94,802
| -47% | -$2.24M |
|
463
Alcoa
AA
$8B
| $2.51M | 0.02% |
408,112
-57,643
| -12% | -$355K |
|
464
Avantis International Small Cap Value ETF
AVDV
$12B
| $2.51M | 0.02% |
68,692
+30,484
| +80% | +$1.12M |
|
|
ETFC
465
DELISTED
E*Trade Financial Corporation
ETFC
| $2.51M | 0.02% |
73,116
+67,073
| +1,110% | +$2.3M |
|
466
MarketAxess Holdings
MKTX
$6.87B
| $2.51M | 0.02% |
7,537
+5,340
| +243% | +$1.78M |
|
467
First Industrial Realty Trust
FR
$6.79B
| $2.5M | 0.02% |
75,305
+53,465
| +245% | +$1.78M |
|
468
Regency Centers
REG
$13.1B
| $2.49M | 0.02% |
64,892
-88,215
| -58% | -$3.39M |
|
469
Estee Lauder
EL
$31.6B
| $2.48M | 0.02% |
15,573
+10,717
| +221% | +$1.71M |
|
470
Exponent
EXPO
$3.48B
| $2.48M | 0.02% |
34,451
+4,135
| +14% | +$297K |
|
471
Lithia Motors
LAD
$8.69B
| $2.48M | 0.02% |
30,271
+27,310
| +922% | +$2.23M |
|
472
Halliburton
HAL
$19.2B
| $2.47M | 0.02% |
360,789
-12,637
| -3% | -$86.5K |
|
473
Revvity
RVTY
$9.64B
| $2.46M | 0.02% |
32,693
+31,178
| +2,058% | +$2.35M |
|
474
Semtech
SMTC
$5.35B
| $2.44M | 0.02% |
65,058
+26,249
| +68% | +$984K |
|
475
Novanta
NOVT
$4.12B
| $2.44M | 0.02% |
30,513
+26,228
| +612% | +$2.09M |
|