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 | |
|---|---|---|---|---|---|---|
626
SFL Corp
SFL
$1.1B
| $1.7M | 0.02% |
179,932
+150,223
| +506% | +$1.42M |
|
627
Las Vegas Sands
LVS
$37.4B
| $1.7M | 0.02% |
40,081
+31,963
| +394% | +$1.36M |
|
628
Williams Companies
WMB
$71.8B
| $1.7M | 0.02% |
120,210
-189,787
| -61% | -$2.69M |
|
629
Teleflex
TFX
$5.76B
| $1.69M | 0.02% |
5,784
+4,519
| +357% | +$1.32M |
|
630
Halozyme
HALO
$8.87B
| $1.69M | 0.02% |
93,920
+72,737
| +343% | +$1.31M |
|
631
Invitation Homes
INVH
$18.4B
| $1.69M | 0.02% |
79,035
+12,090
| +18% | +$258K |
|
632
Polaris
PII
$3.29B
| $1.68M | 0.02% |
34,922
+30,178
| +636% | +$1.45M |
|
633
Newell Brands
NWL
$2.54B
| $1.68M | 0.02% |
126,243
+73,996
| +142% | +$983K |
|
634
Tetra Tech
TTEK
$9.37B
| $1.67M | 0.02% |
118,370
+65,235
| +123% | +$921K |
|
635
TransUnion
TRU
$17.5B
| $1.67M | 0.02% |
25,184
+15,156
| +151% | +$1M |
|
|
EGRX
636
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.67M | 0.02% |
36,236
+15,047
| +71% | +$692K |
|
|
EQC
637
DELISTED
Equity Commonwealth
EQC
| $1.67M | 0.02% |
52,529
+29,740
| +131% | +$943K |
|
638
Amdocs
DOX
$9.23B
| $1.66M | 0.02% |
30,267
-17,484
| -37% | -$961K |
|
639
MGM Resorts International
MGM
$9.79B
| $1.66M | 0.02% |
140,728
+56,707
| +67% | +$669K |
|
640
Magna International
MGA
$12.9B
| $1.66M | 0.02% |
52,015
+39,325
| +310% | +$1.26M |
|
641
Ormat Technologies
ORA
$5.51B
| $1.66M | 0.02% |
24,526
+18,843
| +332% | +$1.27M |
|
642
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.65M | 0.02% |
119,426
+53,594
| +81% | +$742K |
|
643
Huntington Ingalls Industries
HII
$10.7B
| $1.65M | 0.02% |
9,068
-6,120
| -40% | -$1.11M |
|
644
Belden
BDC
$5.15B
| $1.65M | 0.02% |
45,711
-33,359
| -42% | -$1.2M |
|
645
Coeur Mining
CDE
$9.88B
| $1.65M | 0.02% |
512,456
+420,827
| +459% | +$1.35M |
|
646
Heartland Express
HTLD
$656M
| $1.64M | 0.02% |
88,505
+10,621
| +14% | +$197K |
|
647
KLA
KLAC
$123B
| $1.64M | 0.02% |
11,419
-2,624
| -19% | -$377K |
|
648
Werner Enterprises
WERN
$1.66B
| $1.64M | 0.02% |
45,246
+30,997
| +218% | +$1.12M |
|
649
Q2 Holdings
QTWO
$5.13B
| $1.63M | 0.02% |
27,600
+25,556
| +1,250% | +$1.51M |
|
650
Donaldson
DCI
$9.34B
| $1.61M | 0.02% |
41,769
+31,190
| +295% | +$1.21M |
|