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 | |
|---|---|---|---|---|---|---|
576
GATX Corp
GATX
$6B
| $1.89M | 0.02% |
30,232
+23,082
| +323% | +$1.44M |
|
577
Hexcel
HXL
$4.93B
| $1.89M | 0.02% |
50,793
+27,984
| +123% | +$1.04M |
|
578
Teekay Tankers
TNK
$1.79B
| $1.89M | 0.02% |
84,765
+5,097
| +6% | +$113K |
|
579
Terreno Realty
TRNO
$5.92B
| $1.88M | 0.02% |
36,399
+23,805
| +189% | +$1.23M |
|
|
HTZ
580
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.88M | 0.02% |
303,935
+44,297
| +17% | +$274K |
|
581
Valero Energy
VLO
$49.2B
| $1.88M | 0.02% |
41,391
+25,341
| +158% | +$1.15M |
|
582
Zebra Technologies
ZBRA
$15.6B
| $1.87M | 0.02% |
10,201
+6,974
| +216% | +$1.28M |
|
|
CDK
583
DELISTED
CDK Global, Inc.
CDK
| $1.86M | 0.02% |
56,758
+45,752
| +416% | +$1.5M |
|
584
Smith & Nephew
SNN
$16.5B
| $1.86M | 0.02% |
51,934
| – | – |
|
585
Capri Holdings
CPRI
$2.54B
| $1.86M | 0.02% |
172,587
+96,185
| +126% | +$1.04M |
|
|
NVRO
586
DELISTED
NEVRO CORP.
NVRO
| $1.86M | 0.02% |
18,582
+17,000
| +1,075% | +$1.7M |
|
|
TWTR
587
DELISTED
Twitter, Inc.
TWTR
| $1.85M | 0.02% |
75,468
+11,164
| +17% | +$274K |
|
588
California Water Service
CWT
$2.72B
| $1.85M | 0.02% |
36,739
-13,570
| -27% | -$683K |
|
589
Atlassian
TEAM
$45.7B
| $1.84M | 0.02% |
13,432
-30,532
| -69% | -$4.19M |
|
590
Fastenal
FAST
$55.1B
| $1.84M | 0.02% |
117,722
+21,580
| +22% | +$337K |
|
591
Monster Beverage
MNST
$61.3B
| $1.84M | 0.02% |
65,282
-61,862
| -49% | -$1.74M |
|
|
CUB
592
DELISTED
Cubic Corporation
CUB
| $1.84M | 0.02% |
44,422
+31,449
| +242% | +$1.3M |
|
593
Corteva
CTVA
$48.7B
| $1.83M | 0.02% |
+77,859
| New | +$1.83M |
|
594
RenaissanceRe
RNR
$11.2B
| $1.83M | 0.02% |
12,256
+9,639
| +368% | +$1.44M |
|
595
NNN REIT
NNN
$8.06B
| $1.83M | 0.02% |
56,686
+20,518
| +57% | +$661K |
|
|
DISCK
596
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.82M | 0.02% |
103,570
+7,584
| +8% | +$133K |
|
597
UroGen Pharma
URGN
$884M
| $1.81M | 0.02% |
101,597
+51,257
| +102% | +$914K |
|
598
Acushnet Holdings
GOLF
$4.37B
| $1.81M | 0.02% |
70,315
+2,689
| +4% | +$69.2K |
|
599
iShares MSCI Australia ETF
EWA
$1.54B
| $1.81M | 0.02% |
116,298
+14,500
| +14% | +$225K |
|
600
Vipshop
VIPS
$8.85B
| $1.81M | 0.02% |
115,994
-320,604
| -73% | -$4.99M |
|