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 | |
|---|---|---|---|---|---|---|
1076
Applied Industrial Technologies
AIT
$9.94B
| $797K | 0.01% |
17,430
+15,166
| +670% | +$693K |
|
|
WIRE
1077
DELISTED
Encore Wire Corp
WIRE
| $796K | 0.01% |
18,951
+15,942
| +530% | +$670K |
|
1078
Northwest Bancshares
NWBI
$1.83B
| $795K | 0.01% |
68,752
+54,059
| +368% | +$625K |
|
1079
Tootsie Roll Industries
TR
$2.92B
| $795K | 0.01% |
25,634
+20,230
| +374% | +$627K |
|
1080
Nasdaq
NDAQ
$53.9B
| $794K | 0.01% |
25,092
-16,023
| -39% | -$507K |
|
1081
Dick's Sporting Goods
DKS
$19.9B
| $793K | 0.01% |
37,286
+25,522
| +217% | +$543K |
|
1082
Chemours
CC
$2.51B
| $787K | 0.01% |
88,742
+73,555
| +484% | +$652K |
|
1083
H.B. Fuller
FUL
$3.33B
| $786K | 0.01% |
28,133
-8,851
| -24% | -$247K |
|
1084
National Fuel Gas
NFG
$7.97B
| $786K | 0.01% |
21,077
+12,180
| +137% | +$454K |
|
|
GBT
1085
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $786K | 0.01% |
15,384
+6,866
| +81% | +$351K |
|
|
FLIR
1086
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $786K | 0.01% |
24,645
-3,392
| -12% | -$108K |
|
1087
Anterix
ATEX
$395M
| $785K | 0.01% |
+17,190
| New | +$785K |
|
1088
Buckle
BKE
$3.04B
| $785K | 0.01% |
57,277
-18,393
| -24% | -$252K |
|
1089
Northern Trust
NTRS
$24.7B
| $783K | 0.01% |
10,379
+7,321
| +239% | +$552K |
|
|
DOC
1090
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $780K | 0.01% |
55,934
+2,114
| +4% | +$29.5K |
|
1091
Arthur J. Gallagher & Co
AJG
$76.2B
| $779K | 0.01% |
9,557
-50,612
| -84% | -$4.13M |
|
1092
Meritage Homes
MTH
$5.61B
| $776K | 0.01% |
42,486
+32,550
| +328% | +$595K |
|
1093
Magnolia Oil & Gas
MGY
$4.41B
| $774K | 0.01% |
193,435
+175,845
| +1,000% | +$704K |
|
1094
iShares MSCI Chile ETF
ECH
$713M
| $773K | 0.01% |
35,669
-190,852
| -84% | -$4.14M |
|
1095
Apogee Enterprises
APOG
$903M
| $768K | 0.01% |
36,876
-50,305
| -58% | -$1.05M |
|
1096
Acuity Brands
AYI
$10.3B
| $767K | 0.01% |
8,954
+4,725
| +112% | +$405K |
|
1097
Kadant
KAI
$3.69B
| $767K | 0.01% |
10,272
+8,975
| +692% | +$670K |
|
|
UNIT
1098
Uniti Group
UNIT
$1.71B
| $765K | 0.01% |
126,889
+108,911
| +606% | +$657K |
|
1099
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $762K | 0.01% |
37,327
+29,689
| +389% | +$606K |
|
1100
InterContinental Hotels
IHG
$18.4B
| $762K | 0.01% |
18,075
+843
| +5% | +$35.5K |
|