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 | |
|---|---|---|---|---|---|---|
1051
NRG Energy
NRG
$31.6B
| $830K | 0.01% |
30,463
-146,664
| -83% | -$4M |
|
|
RETA
1052
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $830K | 0.01% |
5,750
+3,034
| +112% | +$438K |
|
1053
Manhattan Associates
MANH
$13.1B
| $828K | 0.01% |
16,614
+13,687
| +468% | +$682K |
|
1054
Spok Holdings
SPOK
$360M
| $826K | 0.01% |
77,312
-21,563
| -22% | -$230K |
|
|
CHL
1055
DELISTED
China Mobile Limited
CHL
| $824K | 0.01% |
21,875
-9,423
| -30% | -$355K |
|
|
AZPN
1056
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $823K | 0.01% |
8,658
+6,468
| +295% | +$615K |
|
1057
Churchill Downs
CHDN
$6.79B
| $820K | 0.01% |
15,934
-5,530
| -26% | -$285K |
|
1058
Park Hotels & Resorts
PK
$2.39B
| $819K | 0.01% |
103,517
+42,911
| +71% | +$340K |
|
1059
Elastic
ESTC
$9.36B
| $817K | 0.01% |
14,647
+7,502
| +105% | +$418K |
|
1060
Leidos
LDOS
$23.7B
| $817K | 0.01% |
8,919
-9,851
| -52% | -$902K |
|
|
AUY
1061
DELISTED
Yamana Gold, Inc.
AUY
| $817K | 0.01% |
297,226
-129,574
| -30% | -$356K |
|
1062
Artisan Partners
APAM
$3.29B
| $814K | 0.01% |
37,875
+31,666
| +510% | +$681K |
|
1063
Iovance Biotherapeutics
IOVA
$836M
| $814K | 0.01% |
27,206
+5,690
| +26% | +$170K |
|
1064
Viking Therapeutics
VKTX
$2.85B
| $813K | 0.01% |
173,732
+113,766
| +190% | +$532K |
|
1065
Alerian MLP ETF
AMLP
$10.5B
| $812K | 0.01% |
47,184
-857,212
| -95% | -$14.8M |
|
1066
Blackstone Mortgage Trust
BXMT
$3.36B
| $810K | 0.01% |
43,510
-16,243
| -27% | -$302K |
|
|
TBI
1067
Trueblue
TBI
$180M
| $807K | 0.01% |
63,238
-34,499
| -35% | -$440K |
|
|
AAT
1068
American Assets Trust
AAT
$1.27B
| $806K | 0.01% |
32,250
+22,685
| +237% | +$567K |
|
1069
Zurn Elkay Water Solutions
ZWS
$7.85B
| $804K | 0.01% |
73,632
+31,610
| +75% | +$345K |
|
|
SRC
1070
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $803K | 0.01% |
30,697
+7,466
| +32% | +$195K |
|
1071
KB Home
KBH
$4.52B
| $802K | 0.01% |
44,324
+23,575
| +114% | +$427K |
|
|
BCPC
1072
Balchem Corporation
BCPC
$5.09B
| $802K | 0.01% |
8,128
+4,272
| +111% | +$422K |
|
1073
Taylor Morrison
TMHC
$6.93B
| $801K | 0.01% |
72,855
+63,195
| +654% | +$695K |
|
1074
Primoris Services
PRIM
$6.62B
| $800K | 0.01% |
50,325
+7,734
| +18% | +$123K |
|
1075
Corpay
CPAY
$21.9B
| $799K | 0.01% |
4,283
-13,002
| -75% | -$2.43M |
|