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 | |
|---|---|---|---|---|---|---|
801
JetBlue
JBLU
$1.89B
| $1.25M | 0.01% |
139,506
+113,632
| +439% | +$1.02M |
|
|
PRSP
802
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.25M | 0.01% |
68,290
+24,561
| +56% | +$448K |
|
|
UN
803
DELISTED
Unilever NV New York Registry Shares
UN
| $1.25M | 0.01% |
25,523
+4,065
| +19% | +$198K |
|
804
Landstar System
LSTR
$4.59B
| $1.24M | 0.01% |
12,949
+2,233
| +21% | +$214K |
|
|
GOOS
805
Canada Goose Holdings
GOOS
$1.42B
| $1.24M | 0.01% |
62,316
+45,526
| +271% | +$905K |
|
806
Urban Edge Properties
UE
$2.67B
| $1.24M | 0.01% |
140,675
-36,926
| -21% | -$325K |
|
807
FirstCash
FCFS
$6.57B
| $1.24M | 0.01% |
17,225
-760
| -4% | -$54.5K |
|
808
Arrowhead Research
ARWR
$4.11B
| $1.23M | 0.01% |
42,883
+22,117
| +107% | +$636K |
|
809
Bausch Health
BHC
$2.68B
| $1.23M | 0.01% |
+79,553
| New | +$1.23M |
|
810
Brixmor Property Group
BRX
$8.6B
| $1.23M | 0.01% |
129,740
+46,081
| +55% | +$438K |
|
811
Hanesbrands
HBI
$2.25B
| $1.23M | 0.01% |
156,560
+77,932
| +99% | +$613K |
|
812
iShares Russell 2000 Value ETF
IWN
$12B
| $1.23M | 0.01% |
15,001
+5,000
| +50% | +$410K |
|
813
Shake Shack
SHAK
$4.18B
| $1.23M | 0.01% |
32,549
+29,157
| +860% | +$1.1M |
|
814
Healthcare Realty
HR
$6.44B
| $1.23M | 0.01% |
50,546
+25,723
| +104% | +$624K |
|
|
KAMN
815
DELISTED
Kaman Corp
KAMN
| $1.23M | 0.01% |
31,903
+17,228
| +117% | +$663K |
|
|
LOGM
816
DELISTED
LogMein, Inc.
LOGM
| $1.23M | 0.01% |
14,716
-8,437
| -36% | -$703K |
|
817
Genuine Parts
GPC
$19.9B
| $1.23M | 0.01% |
18,192
-20,912
| -53% | -$1.41M |
|
818
iRobot
IRBT
$114M
| $1.22M | 0.01% |
29,868
+20,635
| +223% | +$844K |
|
819
Oxford Industries
OXM
$770M
| $1.22M | 0.01% |
33,708
+12,028
| +55% | +$436K |
|
820
Cintas
CTAS
$82.4B
| $1.22M | 0.01% |
28,204
-26,980
| -49% | -$1.17M |
|
821
PVH
PVH
$3.95B
| $1.22M | 0.01% |
32,431
+24,085
| +289% | +$907K |
|
822
Photronics
PLAB
$1.34B
| $1.22M | 0.01% |
118,947
+100,411
| +542% | +$1.03M |
|
823
Dow Inc
DOW
$17.7B
| $1.22M | 0.01% |
41,659
+18,171
| +77% | +$531K |
|
824
Wolverine World Wide
WWW
$2.48B
| $1.22M | 0.01% |
80,063
+8,100
| +11% | +$123K |
|
825
Galicia Financial Group
GGAL
$5.02B
| $1.22M | 0.01% |
172,421
-61,716
| -26% | -$435K |
|