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 | |
|---|---|---|---|---|---|---|
751
Mueller Water Products
MWA
$3.98B
| $1.38M | 0.01% |
172,402
+129,076
| +298% | +$1.03M |
|
|
TWOU
752
DELISTED
2U, Inc.
TWOU
| $1.38M | 0.01% |
2,167
+1,413
| +187% | +$900K |
|
753
Alaska Air
ALK
$7.36B
| $1.38M | 0.01% |
48,449
+34,102
| +238% | +$971K |
|
754
MSC Industrial Direct
MSM
$5.14B
| $1.38M | 0.01% |
25,066
+23,249
| +1,280% | +$1.28M |
|
755
NXP Semiconductors
NXPI
$56.3B
| $1.38M | 0.01% |
16,606
-2,998
| -15% | -$249K |
|
756
Church & Dwight Co
CHD
$23B
| $1.37M | 0.01% |
21,361
-15,228
| -42% | -$977K |
|
757
McGrath RentCorp
MGRC
$3.1B
| $1.37M | 0.01% |
26,157
+22,099
| +545% | +$1.16M |
|
758
Ericsson
ERIC
$26.8B
| $1.37M | 0.01% |
+169,160
| New | +$1.37M |
|
759
Rogers Corp
ROG
$1.52B
| $1.37M | 0.01% |
14,498
+8,317
| +135% | +$785K |
|
760
Bunge Global
BG
$16.4B
| $1.37M | 0.01% |
+33,326
| New | +$1.37M |
|
761
Pegasystems
PEGA
$9.94B
| $1.37M | 0.01% |
38,364
+9,032
| +31% | +$322K |
|
762
HUB Group
HUBG
$2.3B
| $1.37M | 0.01% |
60,026
+1,316
| +2% | +$29.9K |
|
763
UMB Financial
UMBF
$9.24B
| $1.36M | 0.01% |
29,401
+23,737
| +419% | +$1.1M |
|
764
ACI Worldwide
ACIW
$5.22B
| $1.36M | 0.01% |
56,239
+9,488
| +20% | +$229K |
|
765
Monolithic Power Systems
MPWR
$40.2B
| $1.35M | 0.01% |
8,056
-746
| -8% | -$125K |
|
|
VG
766
DELISTED
Vonage Holdings Corporation
VG
| $1.35M | 0.01% |
186,183
+157,037
| +539% | +$1.14M |
|
767
American Eagle Outfitters
AEO
$3.4B
| $1.35M | 0.01% |
169,233
+107,344
| +173% | +$853K |
|
768
Illinois Tool Works
ITW
$77.6B
| $1.34M | 0.01% |
9,423
+7,816
| +486% | +$1.11M |
|
769
Pultegroup
PHM
$27.4B
| $1.34M | 0.01% |
59,877
+37,770
| +171% | +$843K |
|
770
Thomson Reuters
TRI
$78.2B
| $1.33M | 0.01% |
+18,121
| New | +$1.33M |
|
771
Crown Holdings
CCK
$11.4B
| $1.32M | 0.01% |
22,797
-71,023
| -76% | -$4.12M |
|
772
Shoe Carnival
SCVL
$651M
| $1.32M | 0.01% |
127,356
+3,302
| +3% | +$34.3K |
|
773
Chart Industries
GTLS
$8.98B
| $1.32M | 0.01% |
45,589
+30,555
| +203% | +$885K |
|
774
Iron Mountain
IRM
$29.2B
| $1.32M | 0.01% |
55,375
+15,854
| +40% | +$377K |
|
775
LiveRamp
RAMP
$1.77B
| $1.32M | 0.01% |
40,017
-1,061
| -3% | -$34.9K |
|