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 | |
|---|---|---|---|---|---|---|
651
Stoneridge
SRI
$229M
| $1.61M | 0.02% |
96,350
+77,721
| +417% | +$1.3M |
|
|
AHH
652
Armada Hoffler Properties
AHH
$576M
| $1.61M | 0.02% |
150,716
+136,820
| +985% | +$1.46M |
|
653
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.61M | 0.02% |
22,824
+18,324
| +407% | +$1.29M |
|
654
Old National Bancorp
ONB
$8.81B
| $1.61M | 0.02% |
121,687
+100,727
| +481% | +$1.33M |
|
655
W.P. Carey
WPC
$14.8B
| $1.6M | 0.02% |
28,157
-140,346
| -83% | -$7.99M |
|
656
AutoZone
AZO
$71.1B
| $1.6M | 0.02% |
1,893
+37
| +2% | +$31.3K |
|
657
Baker Hughes
BKR
$46.3B
| $1.59M | 0.01% |
151,587
+107,511
| +244% | +$1.13M |
|
658
Neurocrine Biosciences
NBIX
$14B
| $1.57M | 0.01% |
18,166
+16,821
| +1,251% | +$1.46M |
|
|
ELME
659
Elme Communities
ELME
$1.51B
| $1.56M | 0.01% |
65,470
+42,569
| +186% | +$1.02M |
|
660
EnerSys
ENS
$3.92B
| $1.56M | 0.01% |
31,506
+25,469
| +422% | +$1.26M |
|
661
Sunstone Hotel Investors
SHO
$1.76B
| $1.56M | 0.01% |
178,833
+118,122
| +195% | +$1.03M |
|
|
CHCT
662
Community Healthcare Trust
CHCT
$440M
| $1.55M | 0.01% |
40,467
+35,887
| +784% | +$1.37M |
|
663
Guess, Inc.
GES
$868M
| $1.54M | 0.01% |
227,976
+222,037
| +3,739% | +$1.5M |
|
664
BorgWarner
BWA
$9.34B
| $1.54M | 0.01% |
71,845
+51,813
| +259% | +$1.11M |
|
665
Xerox
XRX
$456M
| $1.54M | 0.01% |
81,342
-319,337
| -80% | -$6.05M |
|
666
Keurig Dr Pepper
KDP
$37.3B
| $1.54M | 0.01% |
63,466
-9,562
| -13% | -$232K |
|
667
Quanta Services
PWR
$58.1B
| $1.54M | 0.01% |
48,498
+40,568
| +512% | +$1.29M |
|
668
Compass Minerals
CMP
$752M
| $1.54M | 0.01% |
39,982
+38,172
| +2,109% | +$1.47M |
|
669
STMicroelectronics
STM
$23B
| $1.54M | 0.01% |
+71,986
| New | +$1.54M |
|
670
National Storage Affiliates Trust
NSA
$2.45B
| $1.54M | 0.01% |
51,851
+44,983
| +655% | +$1.33M |
|
671
Tyler Technologies
TYL
$23.6B
| $1.53M | 0.01% |
5,156
+3,089
| +149% | +$916K |
|
672
America Movil
AMX
$59.6B
| $1.53M | 0.01% |
129,481
+93,678
| +262% | +$1.1M |
|
673
Robert Half
RHI
$3.56B
| $1.52M | 0.01% |
40,305
+26,402
| +190% | +$997K |
|
674
Valley National Bancorp
VLY
$5.99B
| $1.52M | 0.01% |
208,141
+158,725
| +321% | +$1.16M |
|
675
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.52M | 0.01% |
27,947
-146,863
| -84% | -$8M |
|