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 | |
|---|---|---|---|---|---|---|
|
ILPT
1176
Industrial Logistics Properties Trust
ILPT
$424M
| $677K | 0.01% |
38,594
-44,771
| -54% | -$785K |
|
1177
The Ensign Group
ENSG
$9.69B
| $675K | 0.01% |
17,942
+11,827
| +193% | +$445K |
|
1178
Yext
YEXT
$1.07B
| $674K | 0.01% |
66,164
+29,837
| +82% | +$304K |
|
|
VCRA
1179
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $674K | 0.01% |
+31,747
| New | +$674K |
|
1180
Fabrinet
FN
$12.8B
| $672K | 0.01% |
12,324
+8,096
| +191% | +$441K |
|
1181
Pool Corp
POOL
$12.2B
| $672K | 0.01% |
3,415
-621
| -15% | -$122K |
|
|
CCMP
1182
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $672K | 0.01% |
5,890
+2,395
| +69% | +$273K |
|
|
PGRE
1183
Paramount Group
PGRE
$1.57B
| $671K | 0.01% |
76,206
-4,902
| -6% | -$43.2K |
|
1184
Elanco Animal Health
ELAN
$9.21B
| $670K | 0.01% |
29,935
-86,007
| -74% | -$1.92M |
|
1185
Macy's
M
$4.54B
| $670K | 0.01% |
+136,484
| New | +$670K |
|
1186
Cal-Maine
CALM
$5.37B
| $668K | 0.01% |
15,187
+7,359
| +94% | +$324K |
|
1187
Hilton Grand Vacations
HGV
$3.98B
| $668K | 0.01% |
42,338
-27,621
| -39% | -$436K |
|
1188
RE/MAX Holdings
RMAX
$195M
| $668K | 0.01% |
30,494
-31,243
| -51% | -$684K |
|
1189
Hillenbrand
HI
$1.73B
| $667K | 0.01% |
34,893
+25,322
| +265% | +$484K |
|
1190
Sabra Healthcare REIT
SBRA
$4.57B
| $667K | 0.01% |
61,109
+6,375
| +12% | +$69.6K |
|
|
FARO
1191
DELISTED
Faro Technologies
FARO
| $666K | 0.01% |
14,961
+9,201
| +160% | +$410K |
|
1192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $664K | 0.01% |
14,160
| – | – |
|
1193
iShares MSCI Italy ETF
EWI
$729M
| $662K | 0.01% |
31,852
-586,697
| -95% | -$12.2M |
|
1194
Targa Resources
TRGP
$35.8B
| $661K | 0.01% |
95,655
+88,558
| +1,248% | +$612K |
|
|
WBC
1195
DELISTED
WABCO HOLDINGS INC.
WBC
| $661K | 0.01% |
4,894
-26,887
| -85% | -$3.63M |
|
1196
Ameriprise Financial
AMP
$46.9B
| $660K | 0.01% |
6,437
-3,322
| -34% | -$341K |
|
1197
Healthcare Services Group
HCSG
$1.16B
| $660K | 0.01% |
27,617
-59,623
| -68% | -$1.42M |
|
1198
Strategic Education
STRA
$1.98B
| $658K | 0.01% |
4,711
+1,667
| +55% | +$233K |
|
1199
Toronto Dominion Bank
TD
$131B
| $658K | 0.01% |
+13,875
| New | +$658K |
|
1200
Arch Capital
ACGL
$34.4B
| $656K | 0.01% |
23,057
-37,068
| -62% | -$1.05M |
|