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 | |
|---|---|---|---|---|---|---|
726
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
| $1.42M | 0.01% |
40,648
+31,771
| +358% | +$1.11M |
|
727
EXL Service
EXLS
$7.11B
| $1.42M | 0.01% |
136,665
-920
| -0.7% | -$9.57K |
|
728
ASGN Inc
ASGN
$2.3B
| $1.42M | 0.01% |
40,219
+28,583
| +246% | +$1.01M |
|
729
WaFd
WAFD
$2.48B
| $1.42M | 0.01% |
54,719
+42,986
| +366% | +$1.12M |
|
730
ATI
ATI
$10.4B
| $1.42M | 0.01% |
167,044
+105,841
| +173% | +$900K |
|
731
Safety Insurance
SAFT
$1.11B
| $1.42M | 0.01% |
16,796
-11,301
| -40% | -$954K |
|
732
Moody's
MCO
$92.6B
| $1.42M | 0.01% |
6,688
+4,027
| +151% | +$852K |
|
733
Verint Systems
VRNT
$1.23B
| $1.42M | 0.01% |
64,616
+36,761
| +132% | +$805K |
|
734
Public Service Enterprise Group
PEG
$40.8B
| $1.41M | 0.01% |
31,416
-69,987
| -69% | -$3.14M |
|
735
Community Bank
CBU
$3.13B
| $1.41M | 0.01% |
23,986
+21,901
| +1,050% | +$1.29M |
|
736
Cameco
CCJ
$34.8B
| $1.41M | 0.01% |
184,378
+56,516
| +44% | +$432K |
|
737
STAAR Surgical
STAA
$1.39B
| $1.41M | 0.01% |
43,632
+36,136
| +482% | +$1.17M |
|
|
DHC
738
Diversified Healthcare Trust
DHC
$1.07B
| $1.41M | 0.01% |
387,195
+236,900
| +158% | +$860K |
|
739
Intuitive Surgical
ISRG
$164B
| $1.4M | 0.01% |
8,499
-23,913
| -74% | -$3.95M |
|
740
Paychex
PAYX
$48.6B
| $1.4M | 0.01% |
22,283
-18,036
| -45% | -$1.13M |
|
741
Tandem Diabetes Care
TNDM
$883M
| $1.4M | 0.01% |
21,793
+5,837
| +37% | +$376K |
|
742
D.R. Horton
DHI
$53.9B
| $1.4M | 0.01% |
41,135
-78,707
| -66% | -$2.68M |
|
743
Cracker Barrel
CBRL
$1.15B
| $1.4M | 0.01% |
16,787
+15,014
| +847% | +$1.25M |
|
744
Philips
PHG
$27.2B
| $1.4M | 0.01% |
42,163
+27,712
| +192% | +$918K |
|
745
Qorvo
QRVO
$8.11B
| $1.4M | 0.01% |
17,302
+2,461
| +17% | +$198K |
|
|
MZTI
746
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.39M | 0.01% |
9,626
+5,835
| +154% | +$844K |
|
747
TransDigm Group
TDG
$72.5B
| $1.39M | 0.01% |
4,344
+3,003
| +224% | +$962K |
|
|
MNDT
748
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.39M | 0.01% |
+130,909
| New | +$1.39M |
|
749
Portland General Electric
POR
$4.64B
| $1.38M | 0.01% |
28,824
+11,255
| +64% | +$540K |
|
750
Check Point Software Technologies
CHKP
$21.1B
| $1.38M | 0.01% |
13,739
-4,188
| -23% | -$421K |
|