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 | |
|---|---|---|---|---|---|---|
526
Globe Life
GL
$11.3B
| $2.16M | 0.02% |
30,031
+25,081
| +507% | +$1.8M |
|
527
American Homes 4 Rent
AMH
$12.7B
| $2.16M | 0.02% |
92,988
+41,389
| +80% | +$960K |
|
528
JD.com
JD
$47.2B
| $2.15M | 0.02% |
53,164
-1,202,751
| -96% | -$48.7M |
|
529
iShares MSCI Mexico ETF
EWW
$1.86B
| $2.14M | 0.02% |
75,624
+21,485
| +40% | +$609K |
|
530
Cleveland-Cliffs
CLF
$5.62B
| $2.14M | 0.02% |
540,690
+521,713
| +2,749% | +$2.06M |
|
531
Yum China
YUMC
$16.2B
| $2.14M | 0.02% |
50,098
-17,694
| -26% | -$754K |
|
|
DISH
532
DELISTED
DISH Network Corp.
DISH
| $2.13M | 0.02% |
106,744
+95,894
| +884% | +$1.92M |
|
533
CenterPoint Energy
CNP
$24.7B
| $2.13M | 0.02% |
138,020
+9,820
| +8% | +$152K |
|
534
Unifirst Corp
UNF
$3.17B
| $2.13M | 0.02% |
14,100
+558
| +4% | +$84.3K |
|
535
DuPont de Nemours
DD
$31.9B
| $2.12M | 0.02% |
62,230
-242,391
| -80% | -$8.27M |
|
536
Pinterest
PINS
$24B
| $2.12M | 0.02% |
137,062
+130,462
| +1,977% | +$2.01M |
|
537
Ford
F
$45.5B
| $2.11M | 0.02% |
436,581
-60,892
| -12% | -$294K |
|
538
First Solar
FSLR
$21.9B
| $2.1M | 0.02% |
58,285
+26,278
| +82% | +$948K |
|
539
Clorox
CLX
$15.1B
| $2.09M | 0.02% |
12,081
-8,631
| -42% | -$1.5M |
|
540
Kilroy Realty
KRC
$4.98B
| $2.09M | 0.02% |
32,817
-38,491
| -54% | -$2.45M |
|
541
Bank of New York Mellon
BK
$73.3B
| $2.09M | 0.02% |
61,930
+14,760
| +31% | +$497K |
|
|
SJIU
542
DELISTED
South Jersey Industries, Inc.
SJIU
| $2.08M | 0.02% |
50,000
| – | – |
|
543
Ingersoll Rand
IR
$31.9B
| $2.07M | 0.02% |
+83,586
| New | +$2.07M |
|
544
TIM SA
TIMB
$10B
| $2.06M | 0.02% |
169,299
+149,901
| +773% | +$1.82M |
|
545
WisdomTree
WT
$2.02B
| $2.06M | 0.02% |
882,770
+868,726
| +6,186% | +$2.02M |
|
546
XPO
XPO
$15.3B
| $2.06M | 0.02% |
121,881
+88,829
| +269% | +$1.5M |
|
547
Waste Connections
WCN
$45.3B
| $2.03M | 0.02% |
26,226
+9,899
| +61% | +$767K |
|
548
Hilton Worldwide
HLT
$64.2B
| $2.03M | 0.02% |
29,747
+16,720
| +128% | +$1.14M |
|
549
O'Reilly Automotive
ORLY
$89.2B
| $2.03M | 0.02% |
100,875
-68,490
| -40% | -$1.37M |
|
550
Ametek
AME
$43.3B
| $2.02M | 0.02% |
28,040
-16,499
| -37% | -$1.19M |
|