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 | |
|---|---|---|---|---|---|---|
876
Gerdau
GGB
$6.17B
| $1.11M | 0.01% |
733,006
+374,828
| +105% | +$568K |
|
877
WNS Holdings
WNS
$3.24B
| $1.11M | 0.01% |
+25,800
| New | +$1.11M |
|
878
Ciena
CIEN
$18.7B
| $1.11M | 0.01% |
27,801
+10,142
| +57% | +$404K |
|
|
TCO
879
DELISTED
Taubman Centers Inc.
TCO
| $1.11M | 0.01% |
26,399
+11,194
| +74% | +$469K |
|
|
SILK
880
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.1M | 0.01% |
+34,878
| New | +$1.1M |
|
881
iShares National Muni Bond ETF
MUB
$39.5B
| $1.1M | 0.01% |
9,708
+816
| +9% | +$92.2K |
|
|
AY
882
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.1M | 0.01% |
+49,201
| New | +$1.1M |
|
883
Encompass Health
EHC
$12.8B
| $1.1M | 0.01% |
21,512
+15,965
| +288% | +$813K |
|
884
Ovintiv
OVV
$11B
| $1.09M | 0.01% |
403,315
+398,106
| +7,643% | +$1.07M |
|
885
Altice USA
ATUS
$1.09B
| $1.09M | 0.01% |
48,806
-54,707
| -53% | -$1.22M |
|
886
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.09M | 0.01% |
+15,122
| New | +$1.09M |
|
887
Invesco
IVZ
$9.88B
| $1.09M | 0.01% |
119,714
+94,960
| +384% | +$862K |
|
|
AIMC
888
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.08M | 0.01% |
61,929
+47,522
| +330% | +$831K |
|
889
Sea Limited
SE
$116B
| $1.08M | 0.01% |
24,385
+11,244
| +86% | +$498K |
|
890
Progressive
PGR
$144B
| $1.08M | 0.01% |
14,579
-98,724
| -87% | -$7.29M |
|
891
Trex
TREX
$6.43B
| $1.08M | 0.01% |
26,864
-30,216
| -53% | -$1.21M |
|
892
Cimpress
CMPR
$1.44B
| $1.08M | 0.01% |
20,209
+16,245
| +410% | +$864K |
|
|
BEAT
893
DELISTED
BioTelemetry, Inc.
BEAT
| $1.08M | 0.01% |
27,916
+17,014
| +156% | +$655K |
|
894
VeriSign
VRSN
$26.5B
| $1.07M | 0.01% |
5,957
-30,960
| -84% | -$5.58M |
|
895
Lennar Class A
LEN
$36.3B
| $1.07M | 0.01% |
28,954
-56,541
| -66% | -$2.09M |
|
896
Sangamo Therapeutics
SGMO
$160M
| $1.07M | 0.01% |
+167,820
| New | +$1.07M |
|
897
ABM Industries
ABM
$2.82B
| $1.07M | 0.01% |
43,826
+33,065
| +307% | +$806K |
|
898
Globus Medical
GMED
$8.05B
| $1.07M | 0.01% |
25,115
+3,448
| +16% | +$147K |
|
899
LG Display
LPL
$4.33B
| $1.07M | 0.01% |
240,195
| – | – |
|
900
Hartford Financial Services
HIG
$37.5B
| $1.06M | 0.01% |
30,095
-88,547
| -75% | -$3.12M |
|