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 | |
|---|---|---|---|---|---|---|
676
Highwoods Properties
HIW
$3.49B
| $1.52M | 0.01% |
42,929
+18,387
| +75% | +$651K |
|
|
BBBY
677
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.52M | 0.01% |
360,320
+248,214
| +221% | +$1.05M |
|
|
PDCO
678
DELISTED
Patterson Companies, Inc.
PDCO
| $1.52M | 0.01% |
99,137
+45,470
| +85% | +$695K |
|
|
DEA
679
Easterly Government Properties
DEA
$1.07B
| $1.51M | 0.01% |
24,563
+12,879
| +110% | +$793K |
|
680
Universal Display
OLED
$6.53B
| $1.51M | 0.01% |
11,463
+5,044
| +79% | +$665K |
|
|
EVBG
681
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.51M | 0.01% |
14,208
+12,630
| +800% | +$1.34M |
|
682
Qiagen
QGEN
$9.9B
| $1.51M | 0.01% |
34,225
-92,488
| -73% | -$4.08M |
|
683
Xylem
XYL
$34.3B
| $1.51M | 0.01% |
23,136
-1,990
| -8% | -$130K |
|
684
McDonald's
MCD
$219B
| $1.5M | 0.01% |
9,097
-13,662
| -60% | -$2.26M |
|
685
National Vision
EYE
$1.81B
| $1.5M | 0.01% |
77,374
+19,134
| +33% | +$372K |
|
686
Nike
NKE
$111B
| $1.5M | 0.01% |
18,167
-3,550
| -16% | -$294K |
|
687
Selective Insurance
SIGI
$4.76B
| $1.5M | 0.01% |
30,236
+12,493
| +70% | +$621K |
|
688
APA Corp
APA
$8.15B
| $1.5M | 0.01% |
+359,394
| New | +$1.5M |
|
|
CTXS
689
DELISTED
Citrix Systems Inc
CTXS
| $1.5M | 0.01% |
10,584
-391
| -4% | -$55.3K |
|
690
Kohl's
KSS
$1.76B
| $1.5M | 0.01% |
102,565
+68,374
| +200% | +$997K |
|
691
Oneok
OKE
$45.8B
| $1.49M | 0.01% |
68,463
-11,459
| -14% | -$250K |
|
|
SJI
692
DELISTED
South Jersey Industries, Inc.
SJI
| $1.49M | 0.01% |
59,626
+46,948
| +370% | +$1.17M |
|
693
Analog Devices
ADI
$122B
| $1.49M | 0.01% |
16,623
-19,899
| -54% | -$1.78M |
|
694
Steel Dynamics
STLD
$20B
| $1.49M | 0.01% |
66,089
-34,852
| -35% | -$786K |
|
695
Cognizant
CTSH
$33.8B
| $1.48M | 0.01% |
31,911
-44,036
| -58% | -$2.05M |
|
696
Align Technology
ALGN
$9.87B
| $1.48M | 0.01% |
8,519
-1,493
| -15% | -$260K |
|
697
MSCI
MSCI
$44.4B
| $1.48M | 0.01% |
5,125
-287
| -5% | -$82.9K |
|
698
Ryman Hospitality Properties
RHP
$6.38B
| $1.48M | 0.01% |
41,320
+26,749
| +184% | +$959K |
|
699
Eldorado Gold
EGO
$5.5B
| $1.48M | 0.01% |
239,992
+86,771
| +57% | +$535K |
|
700
TopBuild
BLD
$12B
| $1.48M | 0.01% |
20,658
+16,347
| +379% | +$1.17M |
|