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 | |
|---|---|---|---|---|---|---|
1426
PagerDuty
PD
$1.53B
| $488K | ﹤0.01% |
28,268
+16,975
| +150% | +$293K |
|
1427
Teledyne Technologies
TDY
$26.1B
| $488K | ﹤0.01% |
1,640
-7
| -0.4% | -$2.08K |
|
|
SMAR
1428
DELISTED
Smartsheet Inc.
SMAR
| $488K | ﹤0.01% |
11,755
+8,026
| +215% | +$333K |
|
1429
Brown-Forman Class B
BF.B
$13B
| $486K | ﹤0.01% |
8,750
+1,537
| +21% | +$85.4K |
|
1430
Edgewell Personal Care
EPC
$1.01B
| $486K | ﹤0.01% |
20,198
+14,698
| +267% | +$354K |
|
|
RDFN
1431
DELISTED
Redfin
RDFN
| $486K | ﹤0.01% |
31,518
+23,446
| +290% | +$362K |
|
1432
CoStar Group
CSGP
$36.8B
| $485K | ﹤0.01% |
8,260
-81,240
| -91% | -$4.77M |
|
1433
DexCom
DXCM
$29.9B
| $484K | ﹤0.01% |
+7,188
| New | +$484K |
|
1434
NBT Bancorp
NBTB
$2.27B
| $484K | ﹤0.01% |
14,950
+8,952
| +149% | +$290K |
|
1435
OneSpan
OSPN
$588M
| $484K | ﹤0.01% |
26,678
-33,449
| -56% | -$607K |
|
|
AMTD
1436
DELISTED
TD Ameritrade Holding Corp
AMTD
| $484K | ﹤0.01% |
13,963
+9,956
| +248% | +$345K |
|
1437
Adverum Biotechnologies
ADVM
$63.4M
| $483K | ﹤0.01% |
+4,939
| New | +$483K |
|
1438
Clearway Energy Class A
CWEN.A
$3.21B
| $483K | ﹤0.01% |
28,156
+19,577
| +228% | +$336K |
|
1439
Euronet Worldwide
EEFT
$3.6B
| $483K | ﹤0.01% |
5,638
+3,039
| +117% | +$260K |
|
1440
Ligand Pharmaceuticals
LGND
$3.23B
| $483K | ﹤0.01% |
10,639
-6,797
| -39% | -$309K |
|
1441
Atkore
ATKR
$2.06B
| $481K | ﹤0.01% |
22,811
+15,371
| +207% | +$324K |
|
1442
Commault Systems
CVLT
$7.82B
| $478K | ﹤0.01% |
11,804
+4,750
| +67% | +$192K |
|
1443
Trimble
TRMB
$19.2B
| $478K | ﹤0.01% |
15,020
-69,180
| -82% | -$2.2M |
|
|
TGE
1444
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $478K | ﹤0.01% |
29,061
-45,589
| -61% | -$750K |
|
1445
Alexandria Real Estate Equities
ARE
$14.5B
| $476K | ﹤0.01% |
3,470
-23,701
| -87% | -$3.25M |
|
1446
iShares MSCI Sweden ETF
EWD
$326M
| $476K | ﹤0.01% |
18,595
-5,716
| -24% | -$146K |
|
1447
Middlesex Water
MSEX
$971M
| $476K | ﹤0.01% |
7,924
-1,751
| -18% | -$105K |
|
1448
Cheesecake Factory
CAKE
$2.82B
| $475K | ﹤0.01% |
27,823
+19,775
| +246% | +$338K |
|
1449
Delek US
DK
$1.68B
| $475K | ﹤0.01% |
30,141
+12,805
| +74% | +$202K |
|
|
CLDR
1450
DELISTED
Cloudera, Inc.
CLDR
| $475K | ﹤0.01% |
60,350
-323,044
| -84% | -$2.54M |
|