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 | |
|---|---|---|---|---|---|---|
1126
Deluxe
DLX
$881M
| $730K | 0.01% |
28,170
-17,165
| -38% | -$445K |
|
1127
Cadence Design Systems
CDNS
$93.6B
| $729K | 0.01% |
11,042
-31,569
| -74% | -$2.08M |
|
1128
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $728K | 0.01% |
+9,690
| New | +$728K |
|
1129
Knowles
KN
$1.9B
| $725K | 0.01% |
54,190
+15,043
| +38% | +$201K |
|
1130
Hecla Mining
HL
$7.51B
| $723K | 0.01% |
397,015
-914,523
| -70% | -$1.67M |
|
1131
Entergy
ETR
$40.3B
| $722K | 0.01% |
15,372
-121,568
| -89% | -$5.71M |
|
1132
Sabre
SABR
$738M
| $722K | 0.01% |
121,791
+91,654
| +304% | +$543K |
|
1133
Skyworks Solutions
SWKS
$11.1B
| $722K | 0.01% |
8,079
-25,359
| -76% | -$2.27M |
|
|
MDC
1134
DELISTED
M.D.C. Holdings, Inc.
MDC
| $721K | 0.01% |
33,548
+2,419
| +8% | +$52K |
|
1135
Masimo
MASI
$8.01B
| $720K | 0.01% |
4,065
-27,263
| -87% | -$4.83M |
|
|
ZEN
1136
DELISTED
ZENDESK INC
ZEN
| $718K | 0.01% |
11,218
+7,081
| +171% | +$453K |
|
1137
Bio-Rad Laboratories Class A
BIO
$7.59B
| $717K | 0.01% |
2,046
+289
| +16% | +$101K |
|
1138
First Merchants
FRME
$2.31B
| $717K | 0.01% |
27,062
+19,635
| +264% | +$520K |
|
1139
Signet Jewelers
SIG
$3.73B
| $717K | 0.01% |
111,140
+83,957
| +309% | +$542K |
|
1140
Cboe Global Markets
CBOE
$24.5B
| $716K | 0.01% |
8,022
-6,144
| -43% | -$548K |
|
1141
Prestige Consumer Healthcare
PBH
$3.11B
| $710K | 0.01% |
19,353
-10,456
| -35% | -$384K |
|
1142
Avantis US Equity ETF
AVUS
$9.6B
| $708K | 0.01% |
17,322
+1,682
| +11% | +$68.7K |
|
1143
Synaptics
SYNA
$2.72B
| $703K | 0.01% |
12,151
+8,259
| +212% | +$478K |
|
1144
Axsome Therapeutics
AXSM
$5.91B
| $702K | 0.01% |
11,930
+6,864
| +135% | +$404K |
|
1145
Incyte
INCY
$16.2B
| $702K | 0.01% |
9,582
-35,665
| -79% | -$2.61M |
|
1146
Sunrun
RUN
$3.71B
| $702K | 0.01% |
69,543
+32,601
| +88% | +$329K |
|
1147
Tenet Healthcare
THC
$17B
| $702K | 0.01% |
48,753
+30,988
| +174% | +$446K |
|
1148
Expro
XPRO
$1.43B
| $702K | 0.01% |
45,146
+43,399
| +2,484% | +$675K |
|
1149
Celanese
CE
$4.99B
| $701K | 0.01% |
9,552
+6,226
| +187% | +$457K |
|
|
VMW
1150
DELISTED
VMware, Inc
VMW
| $701K | 0.01% |
5,791
-809
| -12% | -$97.9K |
|