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 | |
|---|---|---|---|---|---|---|
701
Watsco
WSO
$15.8B
| $1.48M | 0.01% |
9,363
+7,165
| +326% | +$1.13M |
|
702
Deere & Co
DE
$127B
| $1.48M | 0.01% |
10,697
-3,424
| -24% | -$473K |
|
|
WWE
703
DELISTED
World Wrestling Entertainment
WWE
| $1.46M | 0.01% |
43,062
+33,743
| +362% | +$1.14M |
|
704
U-Haul Holding Co
UHAL
$10.8B
| $1.46M | 0.01% |
50,200
+2,840
| +6% | +$82.5K |
|
705
Shopify
SHOP
$185B
| $1.46M | 0.01% |
+34,240
| New | +$1.46M |
|
706
Sherwin-Williams
SHW
$89.1B
| $1.46M | 0.01% |
9,519
+3,933
| +70% | +$602K |
|
707
Tapestry
TPR
$21.9B
| $1.46M | 0.01% |
112,590
+81,668
| +264% | +$1.06M |
|
708
Under Armour
UAA
$2.14B
| $1.46M | 0.01% |
158,024
-110,514
| -41% | -$1.02M |
|
709
e.l.f. Beauty
ELF
$7.63B
| $1.45M | 0.01% |
+147,472
| New | +$1.45M |
|
710
First Financial Bankshares
FFIN
$5.13B
| $1.45M | 0.01% |
54,071
+26,717
| +98% | +$717K |
|
711
Fulton Financial
FULT
$3.51B
| $1.45M | 0.01% |
126,197
+98,046
| +348% | +$1.13M |
|
712
Rapid7
RPD
$1.26B
| $1.45M | 0.01% |
33,427
+20,181
| +152% | +$874K |
|
713
Vishay Intertechnology
VSH
$2.07B
| $1.44M | 0.01% |
100,081
+84,124
| +527% | +$1.21M |
|
714
Ambev
ABEV
$35.2B
| $1.44M | 0.01% |
625,655
+285,664
| +84% | +$657K |
|
715
iShares MSCI New Zealand ETF
ENZL
$75.6M
| $1.44M | 0.01% |
32,354
| – | – |
|
716
Molson Coors Class B
TAP
$9.7B
| $1.44M | 0.01% |
36,806
-26,760
| -42% | -$1.04M |
|
717
Rio Tinto
RIO
$102B
| $1.43M | 0.01% |
31,381
+7,550
| +32% | +$344K |
|
718
Orthofix Medical
OFIX
$563M
| $1.43M | 0.01% |
51,019
+43,421
| +571% | +$1.22M |
|
719
Omnicell
OMCL
$1.46B
| $1.43M | 0.01% |
21,794
+17,399
| +396% | +$1.14M |
|
720
ZTO Express
ZTO
$15.5B
| $1.43M | 0.01% |
53,967
-38,770
| -42% | -$1.03M |
|
721
Illumina
ILMN
$14.7B
| $1.43M | 0.01% |
5,376
-69,551
| -93% | -$18.5M |
|
722
Under Armour Class C
UA
$2.09B
| $1.43M | 0.01% |
177,198
+163,867
| +1,229% | +$1.32M |
|
723
Appian
APPN
$2.3B
| $1.43M | 0.01% |
35,467
+23,916
| +207% | +$962K |
|
724
Agree Realty
ADC
$7.96B
| $1.43M | 0.01% |
23,013
+15,086
| +190% | +$934K |
|
725
Alarm.com
ALRM
$2.76B
| $1.42M | 0.01% |
36,569
+28,552
| +356% | +$1.11M |
|