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 | |
|---|---|---|---|---|---|---|
1001
Avient
AVNT
$3.34B
| $898K | 0.01% |
47,322
+11,403
| +32% | +$216K |
|
1002
British American Tobacco
BTI
$123B
| $897K | 0.01% |
26,225
+7,138
| +37% | +$244K |
|
1003
QuidelOrtho
QDEL
$1.96B
| $897K | 0.01% |
9,169
+4,369
| +91% | +$427K |
|
1004
American Century Quality Diversified International ETF
QINT
$409M
| $896K | 0.01% |
27,351
-89,536
| -77% | -$2.93M |
|
1005
NovaGold Resources
NG
$2.82B
| $895K | 0.01% |
121,209
+103,922
| +601% | +$767K |
|
|
XHR
1006
Xenia Hotels & Resorts
XHR
$1.4B
| $894K | 0.01% |
86,784
+461
| +0.5% | +$4.75K |
|
1007
Boston Beer
SAM
$2.37B
| $892K | 0.01% |
2,427
-4,859
| -67% | -$1.79M |
|
1008
Bally's
BALY
$493M
| $889K | 0.01% |
68,367
+3,613
| +6% | +$47K |
|
1009
Usana Health Sciences
USNA
$556M
| $889K | 0.01% |
15,393
+8,416
| +121% | +$486K |
|
|
BPMC
1010
DELISTED
Blueprint Medicines
BPMC
| $885K | 0.01% |
15,136
-731
| -5% | -$42.7K |
|
1011
Synchrony
SYF
$28.1B
| $885K | 0.01% |
55,030
-30,153
| -35% | -$485K |
|
1012
TSMC
TSM
$1.35T
| $885K | 0.01% |
18,510
-6,133
| -25% | -$293K |
|
1013
Tri Pointe Homes
TPH
$3.1B
| $884K | 0.01% |
100,844
+72,207
| +252% | +$633K |
|
1014
Brady Corp
BRC
$3.74B
| $882K | 0.01% |
19,552
+14,909
| +321% | +$673K |
|
|
ALTR
1015
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $878K | 0.01% |
33,121
+9,044
| +38% | +$240K |
|
1016
Helen of Troy
HELE
$559M
| $877K | 0.01% |
6,090
+779
| +15% | +$112K |
|
1017
A.O. Smith
AOS
$10.2B
| $876K | 0.01% |
23,171
-15,386
| -40% | -$582K |
|
1018
Esperion Therapeutics
ESPR
$554M
| $872K | 0.01% |
27,652
+7,089
| +34% | +$224K |
|
1019
Marriott Vacations Worldwide
VAC
$2.69B
| $872K | 0.01% |
15,684
+5,323
| +51% | +$296K |
|
1020
ANI Pharmaceuticals
ANIP
$2.13B
| $869K | 0.01% |
21,338
+19,630
| +1,149% | +$799K |
|
1021
West Pharmaceutical
WST
$18.4B
| $867K | 0.01% |
5,694
-105
| -2% | -$16K |
|
1022
Kinross Gold
KGC
$28.4B
| $866K | 0.01% |
217,700
+177,123
| +437% | +$705K |
|
1023
ProAssurance
PRA
$1.22B
| $866K | 0.01% |
34,631
+31,535
| +1,019% | +$789K |
|
1024
ON Semiconductor
ON
$19.9B
| $865K | 0.01% |
69,550
+64,503
| +1,278% | +$802K |
|
|
MINI
1025
DELISTED
Mobile Mini Inc
MINI
| $865K | 0.01% |
+32,966
| New | +$865K |
|