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 | |
|---|---|---|---|---|---|---|
851
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.17M | 0.01% |
27,573
+6,189
| +29% | +$261K |
|
852
Ingevity
NGVT
$2.08B
| $1.16M | 0.01% |
33,067
+29,246
| +765% | +$1.03M |
|
853
Home BancShares
HOMB
$5.82B
| $1.16M | 0.01% |
97,020
+71,097
| +274% | +$852K |
|
854
Lincoln Electric
LECO
$13.4B
| $1.16M | 0.01% |
16,835
-2,547
| -13% | -$176K |
|
855
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.15M | 0.01% |
+59,195
| New | +$1.15M |
|
856
Dorman Products
DORM
$4.86B
| $1.15M | 0.01% |
20,852
+12,987
| +165% | +$717K |
|
|
KL
857
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.15M | 0.01% |
38,905
+35,832
| +1,166% | +$1.06M |
|
|
IBKC
858
DELISTED
IBERIABANK Corp
IBKC
| $1.15M | 0.01% |
31,814
-7,294
| -19% | -$264K |
|
859
CVB Financial
CVBF
$2.8B
| $1.15M | 0.01% |
57,101
+41,715
| +271% | +$836K |
|
860
Enphase Energy
ENPH
$4.85B
| $1.15M | 0.01% |
35,471
+6,586
| +23% | +$213K |
|
861
Stifel
SF
$11.6B
| $1.14M | 0.01% |
41,517
-24,116
| -37% | -$664K |
|
|
OMN
862
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.14M | 0.01% |
+112,734
| New | +$1.14M |
|
|
SYNH
863
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.14M | 0.01% |
28,938
+16,633
| +135% | +$656K |
|
|
WRI
864
DELISTED
Weingarten Realty Investors
WRI
| $1.14M | 0.01% |
79,095
+47,366
| +149% | +$683K |
|
865
Medpace
MEDP
$13.4B
| $1.14M | 0.01% |
15,536
+10,579
| +213% | +$776K |
|
866
Hologic
HOLX
$14.6B
| $1.14M | 0.01% |
32,327
+8,863
| +38% | +$311K |
|
867
Black Hills Corp
BKH
$4.28B
| $1.13M | 0.01% |
17,634
+4,514
| +34% | +$289K |
|
868
Allegiant Air
ALGT
$1.16B
| $1.13M | 0.01% |
13,795
+12,420
| +903% | +$1.02M |
|
869
Kennametal
KMT
$1.59B
| $1.13M | 0.01% |
60,397
+43,162
| +250% | +$804K |
|
870
Autodesk
ADSK
$69B
| $1.12M | 0.01% |
7,202
-13,965
| -66% | -$2.18M |
|
871
Cooper Companies
COO
$13.5B
| $1.12M | 0.01% |
16,312
-74,544
| -82% | -$5.14M |
|
872
Emergent Biosolutions
EBS
$425M
| $1.12M | 0.01% |
19,431
+15,935
| +456% | +$922K |
|
873
Telecom Argentina
TEO
$3.26B
| $1.12M | 0.01% |
121,889
-47,242
| -28% | -$436K |
|
874
SiteOne Landscape Supply
SITE
$6.39B
| $1.12M | 0.01% |
15,243
+10,052
| +194% | +$740K |
|
|
IFFT
875
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $1.12M | 0.01% |
+29,288
| New | +$1.12M |
|