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 | |
|---|---|---|---|---|---|---|
1201
Bruker
BRKR
$4.69B
| $656K | 0.01% |
18,295
+10,409
| +132% | +$373K |
|
1202
Independence Realty Trust
IRT
$4.07B
| $653K | 0.01% |
73,074
+44,752
| +158% | +$400K |
|
1203
PACCAR
PCAR
$53.8B
| $653K | 0.01% |
16,016
-77,983
| -83% | -$3.18M |
|
1204
Glacier Bancorp
GBCI
$5.8B
| $652K | 0.01% |
19,176
+15,714
| +454% | +$534K |
|
1205
Theravance Biopharma
TBPH
$720M
| $651K | 0.01% |
28,178
+22,143
| +367% | +$512K |
|
|
ROIC
1206
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $649K | 0.01% |
78,302
+56,656
| +262% | +$470K |
|
1207
Heron Therapeutics
HRTX
$193M
| $648K | 0.01% |
55,236
+41,459
| +301% | +$486K |
|
1208
Performance Food Group
PFGC
$16.6B
| $648K | 0.01% |
26,197
+13,262
| +103% | +$328K |
|
1209
Omnicom Group
OMC
$15B
| $646K | 0.01% |
11,764
-2,529
| -18% | -$139K |
|
|
WW
1210
DELISTED
WW International
WW
| $646K | 0.01% |
38,202
+28,114
| +279% | +$475K |
|
1211
Royal Caribbean
RCL
$91.4B
| $645K | 0.01% |
20,046
+13,526
| +207% | +$435K |
|
1212
United Therapeutics
UTHR
$18.3B
| $645K | 0.01% |
6,799
-6,310
| -48% | -$599K |
|
|
PRNB
1213
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $645K | 0.01% |
10,857
+8,402
| +342% | +$499K |
|
1214
HEICO Class A
HEI.A
$34.9B
| $644K | 0.01% |
10,083
+4,333
| +75% | +$277K |
|
|
ECOL
1215
DELISTED
US Ecology, Inc.
ECOL
| $644K | 0.01% |
21,187
+13,502
| +176% | +$410K |
|
1216
ePlus
PLUS
$1.97B
| $643K | 0.01% |
20,528
+16,680
| +433% | +$522K |
|
|
PE
1217
DELISTED
PARSLEY ENERGY INC
PE
| $643K | 0.01% |
112,144
+84,637
| +308% | +$485K |
|
1218
Ollie's Bargain Outlet
OLLI
$8.06B
| $642K | 0.01% |
13,858
-29,727
| -68% | -$1.38M |
|
|
SIVB
1219
DELISTED
SVB Financial Group
SIVB
| $641K | 0.01% |
4,241
+886
| +26% | +$134K |
|
1220
Tractor Supply
TSCO
$32.1B
| $640K | 0.01% |
37,820
-46,810
| -55% | -$792K |
|
1221
CDW
CDW
$21.5B
| $639K | 0.01% |
6,848
-6,051
| -47% | -$565K |
|
1222
Allete
ALE
$3.67B
| $638K | 0.01% |
10,514
-2,137
| -17% | -$130K |
|
1223
Methode Electronics
MEI
$287M
| $638K | 0.01% |
24,152
+4,826
| +25% | +$127K |
|
1224
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $638K | 0.01% |
7,365
-21,622
| -75% | -$1.87M |
|
1225
Alamos Gold
AGI
$13.9B
| $637K | 0.01% |
127,469
+75,991
| +148% | +$380K |
|