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 | |
|---|---|---|---|---|---|---|
|
NSTG
951
DELISTED
NanoString Technologies, Inc.
NSTG
| $972K | 0.01% |
40,429
+6,784
| +20% | +$163K |
|
952
Applied Materials
AMAT
$136B
| $967K | 0.01% |
21,114
-71,100
| -77% | -$3.26M |
|
953
Axon Enterprise
AXON
$58.7B
| $965K | 0.01% |
13,630
-12,923
| -49% | -$915K |
|
954
Natera
NTRA
$23.3B
| $965K | 0.01% |
32,331
+23,849
| +281% | +$712K |
|
955
Devon Energy
DVN
$22.4B
| $963K | 0.01% |
139,300
+62,683
| +82% | +$433K |
|
956
Insight Enterprises
NSIT
$4.07B
| $963K | 0.01% |
22,860
+3,330
| +17% | +$140K |
|
957
Ferrari
RACE
$84.3B
| $962K | 0.01% |
6,304
+1,722
| +38% | +$263K |
|
958
Brink's
BCO
$4.76B
| $961K | 0.01% |
18,470
+14,408
| +355% | +$750K |
|
|
PYX
959
DELISTED
Pyxus International, Inc.
PYX
| $961K | 0.01% |
+309,103
| New | +$961K |
|
960
Korn Ferry
KFY
$3.81B
| $960K | 0.01% |
39,454
+32,159
| +441% | +$782K |
|
|
XENT
961
DELISTED
Intersect ENT, Inc
XENT
| $960K | 0.01% |
80,991
+48,048
| +146% | +$570K |
|
962
ODP
ODP
$611M
| $959K | 0.01% |
58,459
-8,120
| -12% | -$133K |
|
963
Coterra Energy
CTRA
$18.6B
| $958K | 0.01% |
55,722
-41,095
| -42% | -$707K |
|
964
iShares Latin America 40 ETF
ILF
$1.81B
| $957K | 0.01% |
52,424
| – | – |
|
965
LKQ Corp
LKQ
$8.26B
| $957K | 0.01% |
46,638
+1,978
| +4% | +$40.6K |
|
966
Varonis Systems
VRNS
$6.41B
| $957K | 0.01% |
45,081
+33,225
| +280% | +$705K |
|
967
H&R Block
HRB
$6.73B
| $956K | 0.01% |
67,865
-40,421
| -37% | -$569K |
|
968
ONE Gas
OGS
$4.5B
| $955K | 0.01% |
11,425
-977
| -8% | -$81.7K |
|
969
Papa John's
PZZA
$1.63B
| $955K | 0.01% |
17,892
+13,810
| +338% | +$737K |
|
970
Radian Group
RDN
$4.73B
| $955K | 0.01% |
73,719
+21,900
| +42% | +$284K |
|
971
BJs Wholesale Club
BJ
$12.8B
| $954K | 0.01% |
37,439
+18,047
| +93% | +$460K |
|
972
Nutanix
NTNX
$21.7B
| $953K | 0.01% |
60,294
+47,530
| +372% | +$751K |
|
973
Acadia Healthcare
ACHC
$1.94B
| $952K | 0.01% |
51,886
+22,590
| +77% | +$414K |
|
974
Avista
AVA
$2.94B
| $952K | 0.01% |
22,396
+9,746
| +77% | +$414K |
|
975
Booking.com
BKNG
$177B
| $952K | 0.01% |
708
-3,807
| -84% | -$5.12M |
|