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 | |
|---|---|---|---|---|---|---|
501
Southwest Gas
SWX
$5.67B
| $2.27M | 0.02% |
32,626
+23,709
| +266% | +$1.65M |
|
502
Labcorp
LH
$22.7B
| $2.27M | 0.02% |
20,891
-20,059
| -49% | -$2.18M |
|
503
HealthEquity
HQY
$7.88B
| $2.26M | 0.02% |
44,664
-8,423
| -16% | -$426K |
|
504
Vornado Realty Trust
VNO
$7.77B
| $2.26M | 0.02% |
62,331
-75,780
| -55% | -$2.74M |
|
505
CubeSmart
CUBE
$9.29B
| $2.26M | 0.02% |
84,196
+37,291
| +80% | +$999K |
|
506
TE Connectivity
TEL
$62.2B
| $2.25M | 0.02% |
35,765
-10,321
| -22% | -$650K |
|
507
Silicon Laboratories
SLAB
$4.34B
| $2.25M | 0.02% |
26,352
+19,914
| +309% | +$1.7M |
|
508
iShares MSCI South Africa ETF
EZA
$436M
| $2.24M | 0.02% |
79,036
-13,025
| -14% | -$370K |
|
509
Caterpillar
CAT
$198B
| $2.24M | 0.02% |
19,282
+10,976
| +132% | +$1.27M |
|
510
C.H. Robinson
CHRW
$15.1B
| $2.24M | 0.02% |
33,799
-6,827
| -17% | -$452K |
|
|
HPP
511
Hudson Pacific Properties
HPP
$1.1B
| $2.24M | 0.02% |
88,177
+59,877
| +212% | +$1.52M |
|
512
Pinnacle West Capital
PNW
$10.5B
| $2.24M | 0.02% |
29,496
-63,008
| -68% | -$4.78M |
|
513
ASML
ASML
$312B
| $2.23M | 0.02% |
8,529
-36,428
| -81% | -$9.53M |
|
514
Federal Realty Investment Trust
FRT
$8.67B
| $2.23M | 0.02% |
29,898
-36,760
| -55% | -$2.74M |
|
|
ICPT
515
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.23M | 0.02% |
35,347
+30,957
| +705% | +$1.95M |
|
516
iShares MSCI Germany ETF
EWG
$2.38B
| $2.22M | 0.02% |
103,322
-60,748
| -37% | -$1.3M |
|
|
FIT
517
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.21M | 0.02% |
331,989
-436,800
| -57% | -$2.91M |
|
518
UDR
UDR
$12.7B
| $2.2M | 0.02% |
60,162
-78,714
| -57% | -$2.88M |
|
519
Goldman Sachs
GS
$233B
| $2.17M | 0.02% |
14,035
+12,978
| +1,228% | +$2.01M |
|
520
Shenandoah Telecom
SHEN
$728M
| $2.17M | 0.02% |
+44,048
| New | +$2.17M |
|
521
Douglas Emmett
DEI
$2.75B
| $2.17M | 0.02% |
71,016
+29,089
| +69% | +$888K |
|
522
Principal Financial Group
PFG
$17.8B
| $2.17M | 0.02% |
69,141
+49,369
| +250% | +$1.55M |
|
523
Louisiana-Pacific
LPX
$6.64B
| $2.17M | 0.02% |
126,056
+106,979
| +561% | +$1.84M |
|
524
Corcept Therapeutics
CORT
$7.55B
| $2.16M | 0.02% |
181,857
+130,018
| +251% | +$1.55M |
|
525
Simpson Manufacturing
SSD
$7.97B
| $2.16M | 0.02% |
34,885
+28,935
| +486% | +$1.79M |
|