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 | |
|---|---|---|---|---|---|---|
976
KeyCorp
KEY
$21B
| $952K | 0.01% |
91,839
+37,690
| +70% | +$391K |
|
|
FMBI
977
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $951K | 0.01% |
71,844
+60,376
| +526% | +$799K |
|
|
EVOP
978
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $949K | 0.01% |
62,042
+49,320
| +388% | +$754K |
|
979
Spire
SR
$4.48B
| $947K | 0.01% |
12,720
+1,219
| +11% | +$90.8K |
|
980
Atmos Energy
ATO
$26.7B
| $944K | 0.01% |
9,516
-20,669
| -68% | -$2.05M |
|
981
Marvell Technology
MRVL
$57.8B
| $943K | 0.01% |
41,691
-10,792
| -21% | -$244K |
|
982
FirstEnergy
FE
$25.2B
| $942K | 0.01% |
23,500
-57,372
| -71% | -$2.3M |
|
|
JCP
983
DELISTED
J.C. Penney Company, Inc.
JCP
| $942K | 0.01% |
2,617,460
+1,768,800
| +208% | +$637K |
|
984
BioMarin Pharmaceuticals
BMRN
$10.5B
| $940K | 0.01% |
11,127
-3,184
| -22% | -$269K |
|
985
Okta
OKTA
$16B
| $940K | 0.01% |
7,689
-9,495
| -55% | -$1.16M |
|
986
ProShares Online Retail ETF
ONLN
$84.8M
| $939K | 0.01% |
28,234
+10,949
| +63% | +$364K |
|
987
Independent Bank
INDB
$3.5B
| $938K | 0.01% |
14,569
+4,583
| +46% | +$295K |
|
988
VanEck Junior Gold Miners ETF
GDXJ
$7.53B
| $935K | 0.01% |
33,273
+23,108
| +227% | +$649K |
|
989
American Century US Quality Growth ETF
QGRO
$1.96B
| $931K | 0.01% |
24,902
+4,684
| +23% | +$175K |
|
990
PG&E
PCG
$34.1B
| $927K | 0.01% |
103,124
+47,146
| +84% | +$424K |
|
991
Plains All American Pipeline
PAA
$12.2B
| $925K | 0.01% |
175,225
+13,480
| +8% | +$71.2K |
|
992
Sonos
SONO
$1.83B
| $925K | 0.01% |
109,084
+14,787
| +16% | +$125K |
|
|
LHCG
993
DELISTED
LHC Group LLC
LHCG
| $925K | 0.01% |
6,597
+2,658
| +67% | +$373K |
|
|
ENDP
994
DELISTED
Endo International plc
ENDP
| $924K | 0.01% |
249,794
+39,183
| +19% | +$145K |
|
|
LX
995
LexinFintech Holdings
LX
$961M
| $923K | 0.01% |
104,087
| – | – |
|
996
International Paper
IP
$24.2B
| $918K | 0.01% |
31,127
-34,262
| -52% | -$1.01M |
|
997
LivaNova
LIVN
$3.09B
| $912K | 0.01% |
20,151
-14,505
| -42% | -$656K |
|
998
NorthWestern Energy
NWE
$3.51B
| $909K | 0.01% |
15,192
+4,137
| +37% | +$248K |
|
999
Amcor
AMCR
$19.2B
| $905K | 0.01% |
111,427
+56
| +0.1% | +$455 |
|
1000
Steris
STE
$24.7B
| $901K | 0.01% |
6,438
+5,569
| +641% | +$779K |
|