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 | |
|---|---|---|---|---|---|---|
|
HRC
551
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.01M | 0.02% |
20,021
+14,359
| +254% | +$1.44M |
|
552
ADT
ADT
$7.05B
| $2.01M | 0.02% |
465,196
+22,828
| +5% | +$98.6K |
|
553
Fox Class A
FOXA
$25.5B
| $2M | 0.02% |
84,810
+54,044
| +176% | +$1.28M |
|
554
VF Corp
VFC
$5.85B
| $1.99M | 0.02% |
36,834
+2,586
| +8% | +$140K |
|
555
Annaly Capital Management
NLY
$14.2B
| $1.98M | 0.02% |
97,532
-384,574
| -80% | -$7.8M |
|
556
ATN International
ATNI
$235M
| $1.97M | 0.02% |
33,574
+517
| +2% | +$30.4K |
|
557
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.94M | 0.02% |
59,653
-186,192
| -76% | -$6.07M |
|
|
CPLG
558
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.94M | 0.02% |
494,936
+359,005
| +264% | +$1.41M |
|
559
Hilltop Holdings
HTH
$2.19B
| $1.94M | 0.02% |
128,107
-8,925
| -7% | -$135K |
|
560
Occidental Petroleum
OXY
$45.6B
| $1.94M | 0.02% |
167,080
+163,088
| +4,085% | +$1.89M |
|
561
Rambus
RMBS
$8.3B
| $1.93M | 0.02% |
174,061
+92,859
| +114% | +$1.03M |
|
562
LCI Industries
LCII
$2.47B
| $1.93M | 0.02% |
28,880
+8,705
| +43% | +$582K |
|
563
CSX Corp
CSX
$59.8B
| $1.93M | 0.02% |
100,968
-172,827
| -63% | -$3.3M |
|
564
BlackLine
BL
$3.32B
| $1.93M | 0.02% |
36,637
+4,378
| +14% | +$230K |
|
565
Sabesp
SBS
$15.8B
| $1.93M | 0.02% |
260,784
+200,990
| +336% | +$1.48M |
|
|
VAR
566
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.93M | 0.02% |
18,754
+13,721
| +273% | +$1.41M |
|
567
Liberty Global Class A
LBTYA
$3.93B
| $1.92M | 0.02% |
116,449
+56,290
| +94% | +$930K |
|
|
Y
568
DELISTED
Alleghany Corporation
Y
| $1.92M | 0.02% |
3,477
-6,485
| -65% | -$3.58M |
|
569
Hormel Foods
HRL
$13.7B
| $1.92M | 0.02% |
41,096
+10,723
| +35% | +$500K |
|
|
LSI
570
DELISTED
Life Storage, Inc.
LSI
| $1.92M | 0.02% |
30,392
-30,523
| -50% | -$1.92M |
|
571
Snap
SNAP
$11.9B
| $1.91M | 0.02% |
160,953
+6,465
| +4% | +$76.9K |
|
572
ResMed
RMD
$39.6B
| $1.91M | 0.02% |
12,975
+7,140
| +122% | +$1.05M |
|
|
PARA
573
DELISTED
Paramount Global Class B
PARA
| $1.91M | 0.02% |
136,064
+74,012
| +119% | +$1.04M |
|
574
Gentherm
THRM
$1.07B
| $1.9M | 0.02% |
60,571
+21,087
| +53% | +$662K |
|
575
Agilent Technologies
A
$35.2B
| $1.89M | 0.02% |
26,432
-118,352
| -82% | -$8.48M |
|