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 | |
|---|---|---|---|---|---|---|
|
TECD
901
DELISTED
Tech Data Corp
TECD
| $1.06M | 0.01% |
8,097
-14,666
| -64% | -$1.92M |
|
902
Exact Sciences
EXAS
$10.6B
| $1.06M | 0.01% |
18,244
+11,721
| +180% | +$680K |
|
903
PENN Entertainment
PENN
$2.93B
| $1.06M | 0.01% |
83,465
+75,718
| +977% | +$958K |
|
904
Merit Medical Systems
MMSI
$5.34B
| $1.05M | 0.01% |
33,692
+18,098
| +116% | +$566K |
|
905
PotlatchDeltic
PCH
$3.21B
| $1.05M | 0.01% |
33,502
+12,310
| +58% | +$387K |
|
|
AXE
906
DELISTED
Anixter International Inc
AXE
| $1.05M | 0.01% |
11,917
+7,439
| +166% | +$654K |
|
|
HSKA
907
DELISTED
Heska Corp
HSKA
| $1.05M | 0.01% |
18,906
-53
| -0.3% | -$2.93K |
|
908
Chubb
CB
$111B
| $1.05M | 0.01% |
9,360
-10,002
| -52% | -$1.12M |
|
909
InterDigital
IDCC
$7.7B
| $1.05M | 0.01% |
23,406
+16,496
| +239% | +$736K |
|
910
iShares Semiconductor ETF
SOXX
$14B
| $1.04M | 0.01% |
15,267
+1,416
| +10% | +$96.8K |
|
911
STAG Industrial
STAG
$6.68B
| $1.04M | 0.01% |
46,182
-35,678
| -44% | -$803K |
|
912
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.04M | 0.01% |
95,372
+47,086
| +98% | +$513K |
|
913
Veeva Systems
VEEV
$45B
| $1.04M | 0.01% |
6,635
-1,363
| -17% | -$213K |
|
914
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.04M | 0.01% |
43,227
+18,015
| +71% | +$432K |
|
|
FL
915
DELISTED
Foot Locker
FL
| $1.04M | 0.01% |
47,009
-42,796
| -48% | -$944K |
|
916
Cemex
CX
$13.3B
| $1.03M | 0.01% |
487,722
-667,062
| -58% | -$1.41M |
|
|
WUBA
917
DELISTED
58.COM INC
WUBA
| $1.03M | 0.01% |
21,186
-7,338
| -26% | -$357K |
|
918
DiamondRock Hospitality
DRH
$1.72B
| $1.03M | 0.01% |
202,831
+11,433
| +6% | +$58.1K |
|
|
LTC
919
LTC Properties
LTC
$1.68B
| $1.03M | 0.01% |
33,286
+15,181
| +84% | +$469K |
|
920
Hawaiian Electric Industries
HE
$2.08B
| $1.03M | 0.01% |
23,870
+4,982
| +26% | +$215K |
|
921
Tactile Systems Technology
TCMD
$296M
| $1.03M | 0.01% |
25,603
+18,321
| +252% | +$736K |
|
922
New Jersey Resources
NJR
$4.76B
| $1.03M | 0.01% |
30,230
+12,553
| +71% | +$426K |
|
923
AeroVironment
AVAV
$12.1B
| $1.03M | 0.01% |
16,836
+700
| +4% | +$42.7K |
|
924
Peloton Interactive
PTON
$3.12B
| $1.03M | 0.01% |
+38,618
| New | +$1.03M |
|
925
US Physical Therapy
USPH
$1.23B
| $1.03M | 0.01% |
14,859
+11,818
| +389% | +$815K |
|