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 | |
|---|---|---|---|---|---|---|
|
AIV
601
Aimco
AIV
$1.07B
| $1.79M | 0.02% |
382,044
+166,066
| +77% | +$778K |
|
|
TSG
602
DELISTED
The Stars Group Inc.
TSG
| $1.79M | 0.02% |
+87,600
| New | +$1.79M |
|
603
Neogen
NEOG
$1.21B
| $1.79M | 0.02% |
53,376
+4,936
| +10% | +$165K |
|
604
Mattel
MAT
$5.78B
| $1.79M | 0.02% |
202,853
+143,973
| +245% | +$1.27M |
|
|
ACB
605
Aurora Cannabis
ACB
$280M
| $1.78M | 0.02% |
16,390
+10,718
| +189% | +$1.17M |
|
606
RELX
RELX
$82.4B
| $1.78M | 0.02% |
83,172
-21,859
| -21% | -$468K |
|
607
Cencora
COR
$57.4B
| $1.78M | 0.02% |
20,091
+12,494
| +164% | +$1.11M |
|
608
Hewlett Packard
HPE
$32.2B
| $1.78M | 0.02% |
183,043
+134,365
| +276% | +$1.3M |
|
609
Darden Restaurants
DRI
$24.7B
| $1.78M | 0.02% |
32,618
-78,065
| -71% | -$4.25M |
|
|
JBGS
610
JBG SMITH
JBGS
$1.43B
| $1.77M | 0.02% |
55,636
+41,865
| +304% | +$1.33M |
|
611
Hasbro
HAS
$10.9B
| $1.77M | 0.02% |
24,679
+22,170
| +884% | +$1.59M |
|
612
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.76M | 0.02% |
29,528
-64,358
| -69% | -$3.84M |
|
613
Sensient Technologies
SXT
$4.51B
| $1.76M | 0.02% |
40,458
+14,110
| +54% | +$614K |
|
614
Cummins
CMI
$55.8B
| $1.76M | 0.02% |
12,999
+3,918
| +43% | +$530K |
|
615
Gartner
IT
$17.6B
| $1.76M | 0.02% |
17,638
+16,788
| +1,975% | +$1.67M |
|
616
Wheaton Precious Metals
WPM
$47.9B
| $1.76M | 0.02% |
62,602
+28,551
| +84% | +$800K |
|
617
Fidelity National Financial
FNF
$16.2B
| $1.75M | 0.02% |
73,336
-75,721
| -51% | -$1.81M |
|
618
Lam Research
LRCX
$136B
| $1.75M | 0.02% |
72,800
-73,040
| -50% | -$1.75M |
|
619
EchoStar
SATS
$23B
| $1.74M | 0.02% |
54,495
+20,637
| +61% | +$660K |
|
620
American Tower
AMT
$90.7B
| $1.73M | 0.02% |
7,954
-41,615
| -84% | -$9.06M |
|
621
Humana
HUM
$32.9B
| $1.73M | 0.02% |
5,515
-52,755
| -91% | -$16.6M |
|
|
BREW
622
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.72M | 0.02% |
+115,583
| New | +$1.72M |
|
623
Liberty Broadband Class C
LBRDK
$8.67B
| $1.72M | 0.02% |
15,540
-10,519
| -40% | -$1.16M |
|
624
McCormick & Company Non-Voting
MKC
$18.4B
| $1.72M | 0.02% |
24,370
+5,282
| +28% | +$373K |
|
625
Essential Utilities
WTRG
$10.6B
| $1.72M | 0.02% |
42,220
+21,084
| +100% | +$858K |
|