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 | |
|---|---|---|---|---|---|---|
1326
Insperity
NSP
$1.99B
| $568K | 0.01% |
15,219
+6,435
| +73% | +$240K |
|
1327
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $567K | 0.01% |
+19,710
| New | +$567K |
|
1328
GoDaddy
GDDY
$20.1B
| $566K | 0.01% |
9,909
+7,301
| +280% | +$417K |
|
|
ZNGA
1329
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $566K | 0.01% |
82,618
+59,092
| +251% | +$405K |
|
1330
Fate Therapeutics
FATE
$111M
| $565K | 0.01% |
+25,435
| New | +$565K |
|
1331
NeoGenomics
NEO
$1.03B
| $565K | 0.01% |
20,448
+8,470
| +71% | +$234K |
|
1332
Voya Financial
VOYA
$7.44B
| $565K | 0.01% |
13,925
-42,198
| -75% | -$1.71M |
|
1333
Advanced Drainage Systems
WMS
$11B
| $565K | 0.01% |
19,207
+10,146
| +112% | +$298K |
|
1334
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $564K | 0.01% |
+4,640
| New | +$564K |
|
1335
AMC Entertainment Holdings
AMC
$1.44B
| $563K | 0.01% |
+17,826
| New | +$563K |
|
1336
Cytokinetics
CYTK
$6.12B
| $563K | 0.01% |
+47,764
| New | +$563K |
|
1337
Kforce
KFRC
$567M
| $563K | 0.01% |
+22,006
| New | +$563K |
|
1338
Pan American Silver
PAAS
$15.5B
| $563K | 0.01% |
39,320
+28,272
| +256% | +$405K |
|
1339
Diodes
DIOD
$2.44B
| $561K | 0.01% |
13,797
+8,846
| +179% | +$360K |
|
1340
Innovative Industrial Properties
IIPR
$1.6B
| $561K | 0.01% |
7,393
-895
| -11% | -$67.9K |
|
1341
ProShares UltraShort QQQ
QID
$274M
| $561K | 0.01% |
+1,208
| New | +$561K |
|
|
ZUO
1342
DELISTED
Zuora, Inc.
ZUO
| $561K | 0.01% |
69,719
-31,775
| -31% | -$256K |
|
1343
AMN Healthcare
AMN
$699M
| $560K | 0.01% |
9,692
+3,722
| +62% | +$215K |
|
1344
Pentair
PNR
$18.2B
| $560K | 0.01% |
18,818
-89,276
| -83% | -$2.66M |
|
1345
Bandwidth Inc
BAND
$495M
| $559K | 0.01% |
+8,303
| New | +$559K |
|
1346
Columbia Sportswear
COLM
$2.99B
| $559K | 0.01% |
8,006
+5,864
| +274% | +$409K |
|
1347
Uranium Energy
UEC
$5.27B
| $559K | 0.01% |
997,670
+141,068
| +16% | +$79K |
|
1348
Medifast
MED
$154M
| $558K | 0.01% |
8,935
+4,544
| +103% | +$284K |
|
|
PMT
1349
PennyMac Mortgage Investment
PMT
$1.07B
| $558K | 0.01% |
52,537
+40,760
| +346% | +$433K |
|
1350
Essential Properties Realty Trust
EPRT
$5.91B
| $556K | 0.01% |
42,585
+18,383
| +76% | +$240K |
|