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 | |
|---|---|---|---|---|---|---|
|
MNR
1376
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $536K | 0.01% |
44,500
+12,066
| +37% | +$145K |
|
1377
Nexstar Media Group
NXST
$6.27B
| $535K | 0.01% |
9,275
+7,538
| +434% | +$435K |
|
1378
Monro
MNRO
$519M
| $534K | 0.01% |
12,198
+10,608
| +667% | +$464K |
|
1379
Albemarle
ALB
$8.94B
| $532K | 0.01% |
9,441
+4,475
| +90% | +$252K |
|
1380
Light & Wonder
LNW
$7.48B
| $532K | 0.01% |
54,818
+44,346
| +423% | +$430K |
|
1381
Wendy's
WEN
$1.84B
| $532K | 0.01% |
35,762
+7,025
| +24% | +$105K |
|
1382
Wingstop
WING
$7.43B
| $532K | 0.01% |
6,674
+976
| +17% | +$77.8K |
|
1383
Domino's
DPZ
$15.3B
| $530K | 0.01% |
1,634
-2,035
| -55% | -$660K |
|
1384
HEICO
HEI
$44.4B
| $529K | 0.01% |
+7,087
| New | +$529K |
|
1385
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $528K | 0.01% |
15,536
+9,755
| +169% | +$332K |
|
1386
Ennis
EBF
$463M
| $527K | ﹤0.01% |
28,044
+2,967
| +12% | +$55.8K |
|
|
FLOW
1387
DELISTED
SPX FLOW, Inc.
FLOW
| $525K | ﹤0.01% |
18,468
+12,562
| +213% | +$357K |
|
1388
Veritex Holdings
VBTX
$1.88B
| $524K | ﹤0.01% |
37,511
+31,283
| +502% | +$437K |
|
1389
TriNet
TNET
$3.35B
| $523K | ﹤0.01% |
13,886
+7,539
| +119% | +$284K |
|
1390
AstraZeneca
AZN
$247B
| $522K | ﹤0.01% |
+11,681
| New | +$522K |
|
1391
Coty
COTY
$3.57B
| $522K | ﹤0.01% |
101,141
+69,070
| +215% | +$356K |
|
1392
Medical Properties Trust
MPW
$3.08B
| $519K | ﹤0.01% |
30,015
-77,196
| -72% | -$1.33M |
|
1393
Essent Group
ESNT
$6.29B
| $518K | ﹤0.01% |
19,667
+6,109
| +45% | +$161K |
|
1394
AppFolio
APPF
$9.9B
| $517K | ﹤0.01% |
4,663
+2,739
| +142% | +$304K |
|
|
VER
1395
DELISTED
VEREIT, Inc.
VER
| $517K | ﹤0.01% |
21,137
-310,203
| -94% | -$7.59M |
|
|
DGAZ
1396
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $517K | ﹤0.01% |
+1,542
| New | +$517K |
|
1397
G-III Apparel Group
GIII
$1.12B
| $516K | ﹤0.01% |
66,960
+4,263
| +7% | +$32.9K |
|
1398
Vanguard High Dividend Yield ETF
VYM
$65B
| $516K | ﹤0.01% |
7,288
+100
| +1% | +$7.08K |
|
1399
Zillow
ZG
$20.4B
| $516K | ﹤0.01% |
15,193
+8,436
| +125% | +$287K |
|
|
JMIA
1400
Jumia Technologies
JMIA
$1.21B
| $515K | ﹤0.01% |
176,266
+164,218
| +1,363% | +$480K |
|