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 | |
|---|---|---|---|---|---|---|
|
SVC
1151
Service Properties Trust
SVC
$476M
| $700K | 0.01% |
129,604
-76,945
| -37% | -$416K |
|
|
KSU
1152
DELISTED
Kansas City Southern
KSU
| $700K | 0.01% |
5,506
+2,269
| +70% | +$288K |
|
1153
Apple Hospitality REIT
APLE
$2.98B
| $698K | 0.01% |
76,168
-30,542
| -29% | -$280K |
|
1154
LXP Industrial Trust
LXP
$2.72B
| $697K | 0.01% |
70,149
+1,658
| +2% | +$16.5K |
|
1155
Vodafone
VOD
$28.5B
| $694K | 0.01% |
50,390
-19,264
| -28% | -$265K |
|
|
NTCO
1156
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $693K | 0.01% |
+70,432
| New | +$693K |
|
1157
Jacobs Solutions
J
$17.5B
| $693K | 0.01% |
10,562
-32,650
| -76% | -$2.14M |
|
1158
Sealed Air
SEE
$4.99B
| $693K | 0.01% |
28,057
+21,736
| +344% | +$537K |
|
1159
iShares MSCI Switzerland ETF
EWL
$1.33B
| $692K | 0.01% |
19,562
-579,918
| -97% | -$20.5M |
|
1160
Ross Stores
ROST
$48.4B
| $691K | 0.01% |
7,950
-22,645
| -74% | -$1.97M |
|
|
TXNM
1161
TXNM Energy, Inc.
TXNM
$5.99B
| $690K | 0.01% |
18,162
-2,631
| -13% | -$100K |
|
1162
B2Gold
BTG
$5.94B
| $689K | 0.01% |
225,239
+96,857
| +75% | +$296K |
|
1163
ProShares UltraPro Short S&P 500
SPXU
$505M
| $688K | 0.01% |
1,141
+676
| +145% | +$408K |
|
1164
International Flavors & Fragrances
IFF
$16.8B
| $687K | 0.01% |
6,734
-4,946
| -42% | -$505K |
|
1165
CBRE Group
CBRE
$48.8B
| $686K | 0.01% |
18,204
-82,580
| -82% | -$3.11M |
|
1166
Coherent
COHR
$16B
| $686K | 0.01% |
24,087
-13,691
| -36% | -$390K |
|
1167
Everest Group
EG
$14.7B
| $686K | 0.01% |
3,567
-7,258
| -67% | -$1.4M |
|
1168
Apollo Global Management
APO
$79B
| $684K | 0.01% |
20,405
+4,822
| +31% | +$162K |
|
|
MNTA
1169
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $683K | 0.01% |
25,114
+3,003
| +14% | +$81.7K |
|
|
WMGI
1170
DELISTED
Wright Medical Group Inc
WMGI
| $682K | 0.01% |
23,822
+17,130
| +256% | +$490K |
|
|
FSP
1171
Franklin Street Properties
FSP
$174M
| $681K | 0.01% |
118,824
+54,115
| +84% | +$310K |
|
1172
Champion Homes, Inc.
SKY
$4.22B
| $681K | 0.01% |
43,406
+36,012
| +487% | +$565K |
|
1173
Saia
SAIA
$8.33B
| $679K | 0.01% |
9,232
-989
| -10% | -$72.7K |
|
1174
Watts Water Technologies
WTS
$9.39B
| $678K | 0.01% |
8,014
+3,715
| +86% | +$314K |
|
1175
Acadia Realty Trust
AKR
$2.64B
| $677K | 0.01% |
54,618
+30,270
| +124% | +$375K |
|