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 | |
|---|---|---|---|---|---|---|
776
Rogers Communications
RCI
$19.4B
| $1.32M | 0.01% |
+31,698
| New | +$1.32M |
|
777
Carlisle Companies
CSL
$16.8B
| $1.32M | 0.01% |
10,498
+4,566
| +77% | +$572K |
|
778
ESCO Technologies
ESE
$5.43B
| $1.31M | 0.01% |
17,215
+3,545
| +26% | +$269K |
|
779
NovoCure
NVCR
$1.42B
| $1.3M | 0.01% |
19,317
+12,721
| +193% | +$857K |
|
780
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $1.3M | 0.01% |
16,653
-1,947
| -10% | -$152K |
|
781
DaVita
DVA
$9.53B
| $1.29M | 0.01% |
16,997
-21,522
| -56% | -$1.64M |
|
782
United Rentals
URI
$61.7B
| $1.29M | 0.01% |
12,561
+3,960
| +46% | +$408K |
|
|
ENV
783
DELISTED
ENVESTNET, INC.
ENV
| $1.29M | 0.01% |
23,991
+14,061
| +142% | +$756K |
|
784
Visteon
VC
$3.5B
| $1.28M | 0.01% |
26,757
-7,312
| -21% | -$351K |
|
785
Ulta Beauty
ULTA
$23.4B
| $1.28M | 0.01% |
7,295
-6,473
| -47% | -$1.14M |
|
|
EPAY
786
DELISTED
Bottomline Technologies Inc
EPAY
| $1.28M | 0.01% |
34,964
+26,630
| +320% | +$976K |
|
787
Roper Technologies
ROP
$55.7B
| $1.28M | 0.01% |
4,104
-2,270
| -36% | -$708K |
|
788
Ecolab
ECL
$78B
| $1.28M | 0.01% |
8,208
-14,005
| -63% | -$2.18M |
|
|
STOR
789
DELISTED
STORE Capital Corporation
STOR
| $1.28M | 0.01% |
70,590
+3,702
| +6% | +$67.1K |
|
790
Armstrong World Industries
AWI
$8.61B
| $1.27M | 0.01% |
15,986
+10,621
| +198% | +$844K |
|
791
Protolabs
PRLB
$1.2B
| $1.27M | 0.01% |
16,636
+9,652
| +138% | +$735K |
|
|
WBA
792
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.01% |
27,653
-239,138
| -90% | -$10.9M |
|
793
Insulet
PODD
$23.8B
| $1.26M | 0.01% |
7,615
-70,840
| -90% | -$11.7M |
|
|
JBTM
794
JBT Marel Corporation
JBTM
$7.28B
| $1.26M | 0.01% |
16,983
+13,663
| +412% | +$1.01M |
|
795
CareTrust REIT
CTRE
$7.62B
| $1.26M | 0.01% |
85,022
+65,992
| +347% | +$976K |
|
796
Marten Transport
MRTN
$975M
| $1.26M | 0.01% |
91,746
+42,715
| +87% | +$584K |
|
797
Air Products & Chemicals
APD
$65.5B
| $1.25M | 0.01% |
6,273
-14,279
| -69% | -$2.85M |
|
798
Markel Group
MKL
$24.8B
| $1.25M | 0.01% |
1,349
-1,313
| -49% | -$1.22M |
|
799
RPM International
RPM
$16.5B
| $1.25M | 0.01% |
21,040
+9,669
| +85% | +$575K |
|
800
Garmin
GRMN
$46.4B
| $1.25M | 0.01% |
16,659
+6,345
| +62% | +$476K |
|