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 | |
|---|---|---|---|---|---|---|
1101
Amicus Therapeutics
FOLD
$2.46B
| $761K | 0.01% |
82,403
+68,012
| +473% | +$628K |
|
1102
Macerich
MAC
$4.58B
| $761K | 0.01% |
135,097
+100,232
| +287% | +$565K |
|
1103
Kinsale Capital Group
KNSL
$10.1B
| $758K | 0.01% |
7,254
+5,330
| +277% | +$557K |
|
1104
Texas Roadhouse
TXRH
$11.1B
| $754K | 0.01% |
18,256
+2,248
| +14% | +$92.8K |
|
1105
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $754K | 0.01% |
7,765
+4,795
| +161% | +$466K |
|
1106
Evertec
EVTC
$2.14B
| $753K | 0.01% |
33,111
+24,117
| +268% | +$548K |
|
|
WIFI
1107
DELISTED
Boingo Wireless, Inc.
WIFI
| $753K | 0.01% |
70,936
-48,489
| -41% | -$515K |
|
1108
Emcor
EME
$28.2B
| $752K | 0.01% |
12,258
+1,314
| +12% | +$80.6K |
|
|
MRO
1109
DELISTED
Marathon Oil Corporation
MRO
| $751K | 0.01% |
228,238
-75,650
| -25% | -$249K |
|
1110
Fortinet
FTNT
$61.1B
| $750K | 0.01% |
37,070
-17,615
| -32% | -$356K |
|
1111
Strategy Inc Common Stock Class A
MSTR
$94B
| $750K | 0.01% |
63,470
+47,660
| +301% | +$563K |
|
|
NUAN
1112
DELISTED
Nuance Communications, Inc.
NUAN
| $750K | 0.01% |
44,717
-66,667
| -60% | -$1.12M |
|
1113
Verisk Analytics
VRSK
$36.6B
| $749K | 0.01% |
5,373
-38,534
| -88% | -$5.37M |
|
1114
Commercial Metals
CMC
$6.47B
| $744K | 0.01% |
47,087
-62,608
| -57% | -$989K |
|
1115
Paycom
PAYC
$12.5B
| $744K | 0.01% |
3,683
+2,593
| +238% | +$524K |
|
|
PFPT
1116
DELISTED
Proofpoint, Inc.
PFPT
| $744K | 0.01% |
7,253
+3,851
| +113% | +$395K |
|
1117
Builders FirstSource
BLDR
$15.8B
| $743K | 0.01% |
60,721
+44,117
| +266% | +$540K |
|
|
CVA
1118
DELISTED
Covanta Holding Corporation
CVA
| $743K | 0.01% |
86,851
+77,472
| +826% | +$663K |
|
1119
Royal Gold
RGLD
$12.5B
| $742K | 0.01% |
8,455
-3,789
| -31% | -$333K |
|
1120
StoneCo
STNE
$4.89B
| $742K | 0.01% |
+34,062
| New | +$742K |
|
1121
Virtu Financial
VIRT
$3.1B
| $742K | 0.01% |
+35,657
| New | +$742K |
|
1122
Equinox Gold
EQX
$8.29B
| $741K | 0.01% |
111,699
+51,797
| +86% | +$344K |
|
|
ESGR
1123
DELISTED
Enstar Group
ESGR
| $741K | 0.01% |
4,660
+3,208
| +221% | +$510K |
|
1124
Iridium Communications
IRDM
$1.89B
| $739K | 0.01% |
33,090
+5,513
| +20% | +$123K |
|
1125
WEX
WEX
$5.82B
| $737K | 0.01% |
7,046
+3,388
| +93% | +$354K |
|