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 | |
|---|---|---|---|---|---|---|
|
NUVA
1251
DELISTED
NuVasive, Inc.
NUVA
| $621K | 0.01% |
12,251
-39,013
| -76% | -$1.98M |
|
1252
Yeti Holdings
YETI
$2.88B
| $620K | 0.01% |
31,754
+27,933
| +731% | +$545K |
|
1253
Booz Allen Hamilton
BAH
$12.9B
| $619K | 0.01% |
+9,021
| New | +$619K |
|
1254
Microchip Technology
MCHP
$34.9B
| $619K | 0.01% |
18,248
-30,348
| -62% | -$1.03M |
|
1255
Qualys
QLYS
$4.82B
| $619K | 0.01% |
7,115
-4,055
| -36% | -$353K |
|
|
LMNX
1256
DELISTED
Luminex Corp
LMNX
| $617K | 0.01% |
22,401
+1,062
| +5% | +$29.3K |
|
1257
FormFactor
FORM
$2.32B
| $616K | 0.01% |
30,666
+20,690
| +207% | +$416K |
|
1258
Huntsman Corp
HUN
$1.89B
| $615K | 0.01% |
+42,628
| New | +$615K |
|
1259
Clearway Energy Class C
CWEN
$3.39B
| $614K | 0.01% |
32,633
+19,917
| +157% | +$375K |
|
1260
Kaiser Aluminum
KALU
$1.24B
| $614K | 0.01% |
8,859
-13,112
| -60% | -$909K |
|
|
TIF
1261
DELISTED
Tiffany & Co.
TIF
| $614K | 0.01% |
4,739
-4,293
| -48% | -$556K |
|
1262
RBC Bearings
RBC
$11.8B
| $613K | 0.01% |
5,433
+1,771
| +48% | +$200K |
|
|
RAVN
1263
DELISTED
Raven Industries Inc
RAVN
| $612K | 0.01% |
28,827
+19,491
| +209% | +$414K |
|
|
GSS
1264
DELISTED
Golden Star Resources Ltd.
GSS
| $611K | 0.01% |
245,437
+114,022
| +87% | +$284K |
|
1265
Telefônica Brasil
VIV
$20B
| $608K | 0.01% |
+63,819
| New | +$608K |
|
1266
Henry Schein
HSIC
$8.37B
| $606K | 0.01% |
12,001
-16,834
| -58% | -$850K |
|
1267
Toro Company
TTC
$7.76B
| $606K | 0.01% |
9,304
-29,914
| -76% | -$1.95M |
|
1268
TotalEnergies
TTE
$134B
| $606K | 0.01% |
16,285
+1,640
| +11% | +$61K |
|
1269
International Bancshares
IBOC
$4.39B
| $605K | 0.01% |
22,494
+14,904
| +196% | +$401K |
|
|
QUOT
1270
DELISTED
Quotient Technology Inc
QUOT
| $604K | 0.01% |
92,944
+9,590
| +12% | +$62.3K |
|
|
PBCT
1271
DELISTED
People's United Financial Inc
PBCT
| $604K | 0.01% |
54,643
-7,469
| -12% | -$82.6K |
|
1272
Enpro
NPO
$4.64B
| $603K | 0.01% |
15,242
+1,118
| +8% | +$44.2K |
|
1273
Advanced Energy
AEIS
$5.94B
| $601K | 0.01% |
12,397
-770
| -6% | -$37.3K |
|
1274
Atlantic Union Bankshares
AUB
$5.05B
| $601K | 0.01% |
27,434
+18,426
| +205% | +$404K |
|
1275
IMAX
IMAX
$1.74B
| $600K | 0.01% |
66,322
-55,762
| -46% | -$504K |
|