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 | |
|---|---|---|---|---|---|---|
1401
Moelis & Co
MC
$5.54B
| $515K | ﹤0.01% |
18,324
-16,708
| -48% | -$470K |
|
1402
SPX Corp
SPXC
$9.21B
| $514K | ﹤0.01% |
15,749
+10,328
| +191% | +$337K |
|
1403
Toll Brothers
TOL
$13.8B
| $514K | ﹤0.01% |
26,725
+6,630
| +33% | +$128K |
|
1404
CarMax
KMX
$8.97B
| $513K | ﹤0.01% |
9,539
+5,603
| +142% | +$301K |
|
|
MXIM
1405
DELISTED
Maxim Integrated Products
MXIM
| $513K | ﹤0.01% |
10,556
-14,796
| -58% | -$719K |
|
1406
Loews
L
$20.3B
| $512K | ﹤0.01% |
14,693
-7,043
| -32% | -$245K |
|
1407
lululemon athletica
LULU
$19B
| $512K | ﹤0.01% |
2,701
-7,410
| -73% | -$1.4M |
|
1408
SBA Communications
SBAC
$21.5B
| $512K | ﹤0.01% |
1,896
-17,279
| -90% | -$4.67M |
|
1409
Wipro
WIT
$29B
| $512K | ﹤0.01% |
330,118
-200
| -0.1% | -$310 |
|
|
MNK
1410
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $512K | ﹤0.01% |
258,768
+104,271
| +67% | +$206K |
|
1411
Artivion
AORT
$1.92B
| $511K | ﹤0.01% |
30,211
+25,913
| +603% | +$438K |
|
1412
Vericel Corp
VCEL
$1.62B
| $505K | ﹤0.01% |
55,113
+36,155
| +191% | +$331K |
|
|
ATSG
1413
DELISTED
Air Transport Services Group, Inc.
ATSG
| $505K | ﹤0.01% |
27,606
+3,735
| +16% | +$68.3K |
|
1414
Calavo Growers
CVGW
$489M
| $497K | ﹤0.01% |
8,623
+5,190
| +151% | +$299K |
|
1415
Caesars Entertainment
CZR
$5.22B
| $497K | ﹤0.01% |
34,482
+28,947
| +523% | +$417K |
|
1416
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $497K | ﹤0.01% |
+10,201
| New | +$497K |
|
|
AVLR
1417
DELISTED
Avalara, Inc.
AVLR
| $497K | ﹤0.01% |
+6,666
| New | +$497K |
|
1418
Brown & Brown
BRO
$30.9B
| $495K | ﹤0.01% |
13,656
-10,775
| -44% | -$391K |
|
1419
KKR & Co
KKR
$128B
| $495K | ﹤0.01% |
21,110
-99,223
| -82% | -$2.33M |
|
1420
Four Corners Property Trust
FCPT
$2.66B
| $494K | ﹤0.01% |
26,416
+18,017
| +215% | +$337K |
|
1421
Encore Capital Group
ECPG
$1.02B
| $492K | ﹤0.01% |
21,046
-43,326
| -67% | -$1.01M |
|
1422
Avnet
AVT
$4.46B
| $491K | ﹤0.01% |
19,555
-68,960
| -78% | -$1.73M |
|
1423
Gibraltar Industries
ROCK
$1.78B
| $491K | ﹤0.01% |
11,429
+6,686
| +141% | +$287K |
|
1424
Box
BOX
$4.7B
| $489K | ﹤0.01% |
34,812
+16,251
| +88% | +$228K |
|
|
CSR
1425
Centerspace
CSR
$979M
| $489K | ﹤0.01% |
8,886
+4,802
| +118% | +$264K |
|