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 | |
|---|---|---|---|---|---|---|
826
W.R. Berkley
WRB
$27.4B
| $1.22M | 0.01% |
52,463
+33,437
| +176% | +$775K |
|
|
BLUE
827
DELISTED
bluebird bio
BLUE
| $1.21M | 0.01% |
2,033
+1,913
| +1,594% | +$1.14M |
|
828
Northwest Natural Holdings
NWN
$1.7B
| $1.21M | 0.01% |
19,602
+16,413
| +515% | +$1.01M |
|
829
Goodyear
GT
$2.45B
| $1.21M | 0.01% |
207,446
-226,693
| -52% | -$1.32M |
|
830
RLI Corp
RLI
$6.08B
| $1.21M | 0.01% |
27,444
+14,458
| +111% | +$636K |
|
831
Lumentum
LITE
$11.5B
| $1.2M | 0.01% |
16,265
+2,459
| +18% | +$181K |
|
832
Cannae Holdings
CNNE
$1.1B
| $1.2M | 0.01% |
35,773
+16,121
| +82% | +$540K |
|
|
X
833
DELISTED
US Steel
X
| $1.2M | 0.01% |
189,849
-631,496
| -77% | -$3.98M |
|
834
Cullen/Frost Bankers
CFR
$8.11B
| $1.19M | 0.01% |
21,399
+19,181
| +865% | +$1.07M |
|
835
Owens Corning
OC
$12.8B
| $1.19M | 0.01% |
30,744
-85,205
| -73% | -$3.31M |
|
836
Cogent Communications
CCOI
$1.74B
| $1.19M | 0.01% |
14,521
+9,273
| +177% | +$760K |
|
837
Littelfuse
LFUS
$6.54B
| $1.19M | 0.01% |
8,909
-734
| -8% | -$98K |
|
|
MANT
838
DELISTED
Mantech International Corp
MANT
| $1.19M | 0.01% |
16,356
+4,959
| +44% | +$360K |
|
839
Diageo
DEO
$57.9B
| $1.19M | 0.01% |
9,345
+2,333
| +33% | +$297K |
|
840
John B. Sanfilippo & Son
JBSS
$724M
| $1.19M | 0.01% |
13,294
-39,377
| -75% | -$3.52M |
|
841
Sociedad Química y Minera de Chile
SQM
$12B
| $1.19M | 0.01% |
52,678
-37,376
| -42% | -$843K |
|
842
Aecom
ACM
$16.6B
| $1.18M | 0.01% |
39,511
+25,135
| +175% | +$750K |
|
843
SPS Commerce
SPSC
$4.18B
| $1.18M | 0.01% |
25,294
+20,802
| +463% | +$967K |
|
844
Sonoco
SON
$4.54B
| $1.17M | 0.01% |
25,307
+18,005
| +247% | +$835K |
|
845
Wolfspeed
WOLF
$294M
| $1.17M | 0.01% |
33,032
+10,848
| +49% | +$385K |
|
|
BKI
846
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.17M | 0.01% |
20,174
+16,805
| +499% | +$975K |
|
847
Crown Castle
CCI
$40.9B
| $1.17M | 0.01% |
8,100
-46,495
| -85% | -$6.72M |
|
848
Banco Macro
BMA
$3.03B
| $1.17M | 0.01% |
68,722
-26,527
| -28% | -$450K |
|
849
Mercury Insurance
MCY
$4.31B
| $1.17M | 0.01% |
+28,658
| New | +$1.17M |
|
850
United States Natural Gas Fund
UNG
$576M
| $1.17M | 0.01% |
23,253
-24,459
| -51% | -$1.23M |
|