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 | |
|---|---|---|---|---|---|---|
1301
Capitol Federal Financial
CFFN
$839M
| $584K | 0.01% |
50,328
+31,039
| +161% | +$360K |
|
1302
CommScope
COMM
$3.61B
| $584K | 0.01% |
64,125
-28,990
| -31% | -$264K |
|
1303
Horace Mann Educators
HMN
$1.94B
| $584K | 0.01% |
15,962
-52,736
| -77% | -$1.93M |
|
1304
Tradeweb Markets
TW
$25.2B
| $583K | 0.01% |
13,875
-5,286
| -28% | -$222K |
|
|
CCXI
1305
DELISTED
ChemoCentryx, Inc.
CCXI
| $581K | 0.01% |
14,472
-2,889
| -17% | -$116K |
|
1306
MDU Resources
MDU
$3.32B
| $579K | 0.01% |
70,786
+22,249
| +46% | +$182K |
|
1307
Grand Canyon Education
LOPE
$5.89B
| $578K | 0.01% |
7,571
+5,099
| +206% | +$389K |
|
1308
Ultragenyx Pharmaceutical
RARE
$2.92B
| $578K | 0.01% |
12,998
-2,153
| -14% | -$95.7K |
|
|
TPCO
1309
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $578K | 0.01% |
+71,326
| New | +$578K |
|
1310
TEGNA Inc
TGNA
$3.39B
| $577K | 0.01% |
53,099
+15,044
| +40% | +$163K |
|
1311
Martin Marietta Materials
MLM
$37.1B
| $576K | 0.01% |
3,044
-10,561
| -78% | -$2M |
|
1312
CF Industries
CF
$13.9B
| $572K | 0.01% |
21,020
+3,423
| +19% | +$93.1K |
|
1313
Choice Hotels
CHH
$5.22B
| $572K | 0.01% |
9,334
+5,757
| +161% | +$353K |
|
1314
HF Sinclair
DINO
$9.56B
| $572K | 0.01% |
23,339
-10,785
| -32% | -$264K |
|
1315
Dollar Tree
DLTR
$19.9B
| $572K | 0.01% |
7,780
-11,809
| -60% | -$868K |
|
1316
Interparfums
IPAR
$3.43B
| $572K | 0.01% |
12,348
+6,428
| +109% | +$298K |
|
1317
ProShares Ultra Silver
AGQ
$897M
| $571K | 0.01% |
+30,984
| New | +$571K |
|
1318
Global Net Lease
GNL
$1.81B
| $571K | 0.01% |
42,687
+24,812
| +139% | +$332K |
|
1319
Marriott International Class A Common Stock
MAR
$72.3B
| $571K | 0.01% |
7,630
-22,096
| -74% | -$1.65M |
|
1320
Benchmark Electronics
BHE
$1.41B
| $570K | 0.01% |
28,500
+23,639
| +486% | +$473K |
|
1321
IPG Photonics
IPGP
$3.38B
| $569K | 0.01% |
5,158
+637
| +14% | +$70.3K |
|
1322
Nordson
NDSN
$12.5B
| $569K | 0.01% |
4,212
-8,586
| -67% | -$1.16M |
|
1323
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $569K | 0.01% |
36,706
+16,196
| +79% | +$251K |
|
|
FOCS
1324
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $569K | 0.01% |
24,747
-50,204
| -67% | -$1.15M |
|
|
ABMD
1325
DELISTED
Abiomed Inc
ABMD
| $569K | 0.01% |
3,919
+2,578
| +192% | +$374K |
|