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 | |
|---|---|---|---|---|---|---|
1351
Shutterstock
SSTK
$742M
| $553K | 0.01% |
17,200
-22,042
| -56% | -$709K |
|
1352
Seagate
STX
$41.7B
| $553K | 0.01% |
11,338
-238,176
| -95% | -$11.6M |
|
1353
Universal Health Services
UHS
$12.2B
| $553K | 0.01% |
5,580
+3,442
| +161% | +$341K |
|
1354
Unitil
UTL
$827M
| $552K | 0.01% |
10,554
+6,619
| +168% | +$346K |
|
|
LTHM
1355
DELISTED
Livent Corporation
LTHM
| $552K | 0.01% |
105,078
+19,999
| +24% | +$105K |
|
1356
Dine Brands
DIN
$368M
| $550K | 0.01% |
19,165
-2,094
| -10% | -$60.1K |
|
1357
Kirby Corp
KEX
$4.8B
| $548K | 0.01% |
12,605
+8,851
| +236% | +$385K |
|
1358
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $548K | 0.01% |
+5,430
| New | +$548K |
|
|
ALEX
1359
Alexander & Baldwin
ALEX
$1.34B
| $547K | 0.01% |
48,754
+9,737
| +25% | +$109K |
|
1360
W.W. Grainger
GWW
$48B
| $547K | 0.01% |
2,203
-7,453
| -77% | -$1.85M |
|
1361
Huron Consulting
HURN
$2.44B
| $547K | 0.01% |
12,070
+9,088
| +305% | +$412K |
|
|
SAVE
1362
DELISTED
Spirit Airlines, Inc.
SAVE
| $547K | 0.01% |
42,470
+29,323
| +223% | +$378K |
|
1363
Itron
ITRI
$5.47B
| $545K | 0.01% |
9,766
+1,225
| +14% | +$68.4K |
|
1364
New York Times
NYT
$9.59B
| $545K | 0.01% |
17,731
-10,601
| -37% | -$326K |
|
1365
Kite Realty
KRG
$4.95B
| $543K | 0.01% |
57,386
+29,279
| +104% | +$277K |
|
1366
Harmony Gold Mining
HMY
$9.34B
| $542K | 0.01% |
248,654
+116,329
| +88% | +$254K |
|
|
B
1367
DELISTED
Barnes Group Inc.
B
| $542K | 0.01% |
12,969
+9,816
| +311% | +$410K |
|
1368
J&J Snack Foods
JJSF
$2.02B
| $541K | 0.01% |
4,473
+2,592
| +138% | +$313K |
|
|
GOL
1369
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $541K | 0.01% |
126,594
-662,359
| -84% | -$2.83M |
|
1370
Steelcase
SCS
$1.93B
| $540K | 0.01% |
54,705
+43,635
| +394% | +$431K |
|
1371
Plexus
PLXS
$3.73B
| $539K | 0.01% |
9,885
+4,844
| +96% | +$264K |
|
1372
WesBanco
WSBC
$3.03B
| $539K | 0.01% |
22,748
+8,308
| +58% | +$197K |
|
1373
Exelixis
EXEL
$10.5B
| $538K | 0.01% |
31,235
-174,459
| -85% | -$3M |
|
1374
Blackbaud
BLKB
$3.38B
| $537K | 0.01% |
9,667
+6,618
| +217% | +$368K |
|
1375
MaxLinear
MXL
$1.37B
| $536K | 0.01% |
45,895
+35,743
| +352% | +$417K |
|