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 | |
|---|---|---|---|---|---|---|
1026
Autohome
ATHM
$3.47B
| $863K | 0.01% |
12,148
-8,931
| -42% | -$634K |
|
|
TRTN
1027
DELISTED
Triton International Limited
TRTN
| $860K | 0.01% |
33,239
+8,559
| +35% | +$221K |
|
1028
Howard Hughes
HHH
$4.86B
| $859K | 0.01% |
17,835
-740
| -4% | -$35.6K |
|
|
UHT
1029
Universal Health Realty Income Trust
UHT
$577M
| $859K | 0.01% |
8,521
+5,793
| +212% | +$584K |
|
1030
Otter Tail
OTTR
$3.46B
| $857K | 0.01% |
19,268
+14,246
| +284% | +$634K |
|
1031
Commerce Bancshares
CBSH
$7.96B
| $856K | 0.01% |
21,688
+11,095
| +105% | +$438K |
|
1032
Eaton
ETN
$143B
| $856K | 0.01% |
11,014
-10,280
| -48% | -$799K |
|
1033
FIVE9
FIVN
$2.01B
| $856K | 0.01% |
11,191
-24,285
| -68% | -$1.86M |
|
1034
BWX Technologies
BWXT
$15.5B
| $855K | 0.01% |
17,543
+5,998
| +52% | +$292K |
|
1035
American Airlines Group
AAL
$8.55B
| $853K | 0.01% |
69,956
+27,674
| +65% | +$337K |
|
1036
CACI
CACI
$10.9B
| $848K | 0.01% |
4,017
-1,451
| -27% | -$306K |
|
|
NATI
1037
DELISTED
National Instruments Corp
NATI
| $844K | 0.01% |
25,521
+13,440
| +111% | +$444K |
|
1038
Flex
FLEX
$21.5B
| $844K | 0.01% |
133,791
+91,672
| +218% | +$578K |
|
1039
Owens & Minor
OMI
$408M
| $843K | 0.01% |
92,086
+6,277
| +7% | +$57.5K |
|
1040
Integer Holdings
ITGR
$3.55B
| $842K | 0.01% |
13,393
+8,903
| +198% | +$560K |
|
|
SINA
1041
DELISTED
Sina Corp
SINA
| $842K | 0.01% |
26,441
+3,954
| +18% | +$126K |
|
|
BMCH
1042
DELISTED
BMC Stock Holdings, Inc
BMCH
| $842K | 0.01% |
47,484
+8,966
| +23% | +$159K |
|
1043
Twilio
TWLO
$15.5B
| $835K | 0.01% |
+9,326
| New | +$835K |
|
1044
FTI Consulting
FCN
$5.34B
| $834K | 0.01% |
6,963
-415
| -6% | -$49.7K |
|
1045
Caleres
CAL
$503M
| $833K | 0.01% |
160,256
-35,078
| -18% | -$182K |
|
1046
Kennedy-Wilson Holdings
KW
$1.24B
| $833K | 0.01% |
62,101
+26,490
| +74% | +$355K |
|
|
CIO
1047
City Office REIT
CIO
$280M
| $832K | 0.01% |
115,060
+103,457
| +892% | +$748K |
|
1048
Ingredion
INGR
$8.1B
| $832K | 0.01% |
11,019
+6,239
| +131% | +$471K |
|
1049
Simmons First National
SFNC
$2.97B
| $832K | 0.01% |
45,229
+35,315
| +356% | +$650K |
|
1050
Badger Meter
BMI
$5.29B
| $830K | 0.01% |
15,490
+8,576
| +124% | +$460K |
|