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 | |
|---|---|---|---|---|---|---|
1226
FibroGen
FGEN
$48.6M
| $637K | 0.01% |
733
+203
| +38% | +$176K |
|
1227
ICICI Bank
IBN
$115B
| $637K | 0.01% |
74,986
-33,120
| -31% | -$281K |
|
|
ABB
1228
DELISTED
ABB Ltd.
ABB
| $637K | 0.01% |
36,894
-8,389
| -19% | -$145K |
|
1229
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $636K | 0.01% |
18,760
| – | – |
|
1230
Group 1 Automotive
GPI
$6.03B
| $636K | 0.01% |
14,359
-4,223
| -23% | -$187K |
|
1231
KBR
KBR
$6.36B
| $635K | 0.01% |
30,703
-44,561
| -59% | -$922K |
|
|
MRTX
1232
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $635K | 0.01% |
8,262
+4,586
| +125% | +$352K |
|
|
SYKE
1233
DELISTED
SYKES Enterprises Inc
SYKE
| $635K | 0.01% |
23,404
-84,465
| -78% | -$2.29M |
|
1234
World Kinect Corp
WKC
$1.41B
| $634K | 0.01% |
25,185
+11,197
| +80% | +$282K |
|
1235
Parker-Hannifin
PH
$96.1B
| $633K | 0.01% |
4,882
+2,336
| +92% | +$303K |
|
1236
MGE Energy Inc
MGEE
$3.08B
| $630K | 0.01% |
9,619
+2,969
| +45% | +$194K |
|
1237
Omega Healthcare
OHI
$12.5B
| $627K | 0.01% |
23,628
-13,514
| -36% | -$359K |
|
|
BITA
1238
DELISTED
Bitauto Holdings Limited
BITA
| $627K | 0.01% |
60,337
-112,347
| -65% | -$1.17M |
|
1239
eHealth
EHTH
$122M
| $625K | 0.01% |
4,435
+2,204
| +99% | +$311K |
|
1240
Graco
GGG
$14B
| $625K | 0.01% |
12,818
+881
| +7% | +$43K |
|
|
CXP
1241
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $624K | 0.01% |
49,923
+28,362
| +132% | +$355K |
|
|
MYOK
1242
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $624K | 0.01% |
13,317
-13,434
| -50% | -$629K |
|
1243
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $623K | 0.01% |
20,000
| – | – |
|
1244
National Health Investors
NHI
$3.72B
| $623K | 0.01% |
12,572
+241
| +2% | +$11.9K |
|
1245
NMI Holdings
NMIH
$3.08B
| $623K | 0.01% |
53,665
+27,366
| +104% | +$318K |
|
1246
Sanmina
SANM
$6.24B
| $623K | 0.01% |
22,852
+14,647
| +179% | +$399K |
|
1247
Twist Bioscience
TWST
$1.53B
| $623K | 0.01% |
+20,367
| New | +$623K |
|
1248
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $622K | 0.01% |
28,630
+18,130
| +173% | +$394K |
|
|
SUM
1249
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $622K | 0.01% |
42,139
+26,159
| +164% | +$386K |
|
1250
Gentex
GNTX
$6.25B
| $621K | 0.01% |
28,015
-20,372
| -42% | -$452K |
|