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 | |
|---|---|---|---|---|---|---|
|
FRC
926
DELISTED
First Republic Bank
FRC
| $1.03M | 0.01% |
12,455
+8,114
| +187% | +$668K |
|
927
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.02M | 0.01% |
91,007
+40,766
| +81% | +$459K |
|
928
Arcosa
ACA
$4.72B
| $1.02M | 0.01% |
25,708
+14,978
| +140% | +$595K |
|
929
Saic
SAIC
$4.75B
| $1.02M | 0.01% |
13,693
-3,582
| -21% | -$267K |
|
|
NP
930
DELISTED
Neenah, Inc. Common Stock
NP
| $1.02M | 0.01% |
23,678
+9,048
| +62% | +$390K |
|
931
Azenta
AZTA
$1.43B
| $1.02M | 0.01% |
33,331
+24,090
| +261% | +$735K |
|
932
Archer Daniels Midland
ADM
$29.5B
| $1.02M | 0.01% |
28,838
-15,428
| -35% | -$543K |
|
|
BHVN
933
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.02M | 0.01% |
29,828
+27,596
| +1,236% | +$939K |
|
934
Allogene Therapeutics
ALLO
$260M
| $1.01M | 0.01% |
52,108
+29,411
| +130% | +$572K |
|
935
Freshpet
FRPT
$2.6B
| $1.01M | 0.01% |
15,847
-16,548
| -51% | -$1.06M |
|
936
Perrigo
PRGO
$3.1B
| $1.01M | 0.01% |
21,038
-41,403
| -66% | -$1.99M |
|
937
Adient
ADNT
$1.92B
| $1.01M | 0.01% |
111,190
+65,941
| +146% | +$598K |
|
938
Sanofi
SNY
$116B
| $1.01M | 0.01% |
23,047
+1,313
| +6% | +$57.4K |
|
939
Columbia Banking Systems
COLB
$7.87B
| $1M | 0.01% |
37,306
+33,250
| +820% | +$891K |
|
940
UBS Group
UBS
$130B
| $1M | 0.01% |
108,017
-31,380
| -23% | -$291K |
|
941
Darling Ingredients
DAR
$4.95B
| $994K | 0.01% |
51,850
+28,742
| +124% | +$551K |
|
942
Gaming and Leisure Properties
GLPI
$13.6B
| $988K | 0.01% |
35,673
+14,831
| +71% | +$411K |
|
943
JELD-WEN Holding
JELD
$537M
| $985K | 0.01% |
101,224
+10,410
| +11% | +$101K |
|
944
PTC Therapeutics
PTCT
$4.84B
| $984K | 0.01% |
22,055
+13,531
| +159% | +$604K |
|
945
Ziff Davis
ZD
$1.5B
| $984K | 0.01% |
15,121
+5,405
| +56% | +$352K |
|
946
Nice
NICE
$8.77B
| $982K | 0.01% |
6,841
+1,579
| +30% | +$227K |
|
947
Viavi Solutions
VIAV
$2.66B
| $979K | 0.01% |
87,313
+52,818
| +153% | +$592K |
|
948
COPT Defense Properties
CDP
$3.45B
| $976K | 0.01% |
44,094
+16,505
| +60% | +$365K |
|
949
Lattice Semiconductor
LSCC
$9.06B
| $974K | 0.01% |
54,636
+45,751
| +515% | +$816K |
|
950
Equifax
EFX
$30.3B
| $973K | 0.01% |
8,144
-21,775
| -73% | -$2.6M |
|