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 | |
|---|---|---|---|---|---|---|
|
S
476
DELISTED
Sprint Corporation
S
| $2.44M | 0.02% |
282,663
+231,581
| +453% | +$2M |
|
477
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $2.42M | 0.02% |
29,911
-384
| -1% | -$31.1K |
|
478
Pinduoduo
PDD
$176B
| $2.42M | 0.02% |
67,176
-2,077
| -3% | -$74.8K |
|
479
Cousins Properties
CUZ
$4.87B
| $2.42M | 0.02% |
82,515
+48,658
| +144% | +$1.42M |
|
480
Tencent Music
TME
$39.2B
| $2.4M | 0.02% |
238,921
-112,034
| -32% | -$1.13M |
|
|
OPB
481
DELISTED
Opus Bank Common Stock
OPB
| $2.4M | 0.02% |
138,535
+123,559
| +825% | +$2.14M |
|
482
PTC
PTC
$24.3B
| $2.4M | 0.02% |
39,171
+27,373
| +232% | +$1.68M |
|
483
Repligen
RGEN
$6.82B
| $2.4M | 0.02% |
24,820
+15,493
| +166% | +$1.5M |
|
|
CONE
484
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.39M | 0.02% |
38,771
-31,664
| -45% | -$1.96M |
|
485
Zimmer Biomet
ZBH
$20.4B
| $2.39M | 0.02% |
24,377
+23,313
| +2,191% | +$2.29M |
|
|
ARNA
486
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.38M | 0.02% |
56,749
+33,628
| +145% | +$1.41M |
|
487
American Water Works
AWK
$27B
| $2.37M | 0.02% |
19,793
-40,497
| -67% | -$4.84M |
|
488
Ralph Lauren
RL
$18.8B
| $2.36M | 0.02% |
35,305
+3,162
| +10% | +$211K |
|
|
FSCT
489
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.36M | 0.02% |
74,674
+59,047
| +378% | +$1.87M |
|
490
AerCap
AER
$21.5B
| $2.33M | 0.02% |
+102,209
| New | +$2.33M |
|
491
Tyson Foods
TSN
$19.7B
| $2.32M | 0.02% |
40,063
+36,000
| +886% | +$2.08M |
|
492
Argan
AGX
$3.18B
| $2.32M | 0.02% |
67,009
+11,421
| +21% | +$395K |
|
493
General Dynamics
GD
$86.9B
| $2.3M | 0.02% |
17,366
-19,432
| -53% | -$2.57M |
|
494
Power Integrations
POWI
$2.48B
| $2.3M | 0.02% |
52,026
+43,686
| +524% | +$1.93M |
|
495
Teva Pharmaceuticals
TEVA
$22.5B
| $2.3M | 0.02% |
255,789
-723,383
| -74% | -$6.5M |
|
496
Cirrus Logic
CRUS
$5.7B
| $2.29M | 0.02% |
34,938
+28,050
| +407% | +$1.84M |
|
497
Zillow
Z
$21B
| $2.29M | 0.02% |
63,488
+34,803
| +121% | +$1.25M |
|
498
Sysco
SYY
$38.3B
| $2.29M | 0.02% |
50,102
-53,361
| -52% | -$2.43M |
|
|
DFS
499
DELISTED
Discover Financial Services
DFS
| $2.28M | 0.02% |
63,973
+60,572
| +1,781% | +$2.16M |
|
500
Canadian Pacific Kansas City
CP
$68.2B
| $2.28M | 0.02% |
+51,680
| New | +$2.28M |
|