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 | |
|---|---|---|---|---|---|---|
1276
Huntington Bancshares
HBAN
$25.9B
| $599K | 0.01% |
+72,969
| New | +$599K |
|
1277
Houlihan Lokey
HLI
$14.4B
| $599K | 0.01% |
11,500
+7,384
| +179% | +$385K |
|
1278
Select Water Solutions
WTTR
$946M
| $598K | 0.01% |
185,179
+9,867
| +6% | +$31.9K |
|
1279
Xencor
XNCR
$613M
| $596K | 0.01% |
19,945
+13,420
| +206% | +$401K |
|
|
AEL
1280
DELISTED
American Equity Investment Life Holding Company
AEL
| $596K | 0.01% |
31,713
+8,504
| +37% | +$160K |
|
1281
FMC
FMC
$4.79B
| $595K | 0.01% |
7,283
-3,551
| -33% | -$290K |
|
1282
NETSCOUT
NTCT
$1.8B
| $595K | 0.01% |
25,154
+4,411
| +21% | +$104K |
|
1283
WD-40
WDFC
$2.86B
| $595K | 0.01% |
2,963
+1,089
| +58% | +$219K |
|
1284
Cognex
CGNX
$7.45B
| $594K | 0.01% |
14,075
-4,301
| -23% | -$182K |
|
1285
Bank of Hawaii
BOH
$2.7B
| $592K | 0.01% |
10,713
-7,866
| -42% | -$435K |
|
1286
Packaging Corp of America
PKG
$19.4B
| $592K | 0.01% |
6,819
-536
| -7% | -$46.5K |
|
1287
Select Medical
SEM
$1.55B
| $592K | 0.01% |
73,190
+40,131
| +121% | +$325K |
|
1288
Adeia
ADEA
$1.71B
| $591K | 0.01% |
160,703
+76,674
| +91% | +$282K |
|
1289
Adtalem Global Education
ATGE
$4.94B
| $591K | 0.01% |
22,079
+9,845
| +80% | +$264K |
|
1290
Ionis Pharmaceuticals
IONS
$10.1B
| $591K | 0.01% |
12,503
+4,338
| +53% | +$205K |
|
1291
Zions Bancorporation
ZION
$8.62B
| $590K | 0.01% |
22,038
+19,130
| +658% | +$512K |
|
|
MDRX
1292
DELISTED
Veradigm Inc. Common Stock
MDRX
| $590K | 0.01% |
+83,803
| New | +$590K |
|
|
INVX
1293
Innovex International, Inc.
INVX
$1.14B
| $589K | 0.01% |
19,310
+13,516
| +233% | +$412K |
|
|
IMMU
1294
DELISTED
Immunomedics Inc
IMMU
| $589K | 0.01% |
43,700
+30,782
| +238% | +$415K |
|
|
JNPR
1295
DELISTED
Juniper Networks
JNPR
| $588K | 0.01% |
30,732
-1,060
| -3% | -$20.3K |
|
1296
Transocean
RIG
$3.11B
| $588K | 0.01% |
506,642
+52,076
| +11% | +$60.4K |
|
|
ORAN
1297
DELISTED
Orange
ORAN
| $587K | 0.01% |
48,581
+10,629
| +28% | +$128K |
|
1298
RLJ Lodging Trust
RLJ
$1.15B
| $586K | 0.01% |
75,902
+38,116
| +101% | +$294K |
|
1299
Inspire Medical Systems
INSP
$2.37B
| $585K | 0.01% |
9,701
-1,647
| -15% | -$99.3K |
|
1300
ServisFirst Bancshares
SFBS
$4.57B
| $585K | 0.01% |
19,966
+10,901
| +120% | +$319K |
|