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 | |
|---|---|---|---|---|---|---|
1451
First Bancorp
FBP
$3.49B
| $474K | ﹤0.01% |
89,156
+58,250
| +188% | +$310K |
|
1452
Corning
GLW
$66B
| $474K | ﹤0.01% |
+23,089
| New | +$474K |
|
1453
Kosmos Energy
KOS
$799M
| $474K | ﹤0.01% |
529,130
-778,525
| -60% | -$697K |
|
1454
PROS Holdings
PRO
$699M
| $474K | ﹤0.01% |
15,267
+5,018
| +49% | +$156K |
|
1455
Employers Holdings
EIG
$983M
| $473K | ﹤0.01% |
11,674
-32,751
| -74% | -$1.33M |
|
1456
Cohen & Steers
CNS
$3.65B
| $471K | ﹤0.01% |
10,354
+3,583
| +53% | +$163K |
|
1457
iRhythm Technologies
IRTC
$5.78B
| $471K | ﹤0.01% |
5,786
+1,530
| +36% | +$125K |
|
|
HMSY
1458
DELISTED
HMS Holdings Corp.
HMSY
| $471K | ﹤0.01% |
18,624
+6,111
| +49% | +$155K |
|
|
KNL
1459
DELISTED
Knoll, Inc.
KNL
| $471K | ﹤0.01% |
45,640
+16,141
| +55% | +$167K |
|
|
CHU
1460
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $470K | ﹤0.01% |
79,914
-9,300
| -10% | -$54.7K |
|
1461
Stratasys
SSYS
$835M
| $468K | ﹤0.01% |
29,315
+3,729
| +15% | +$59.5K |
|
|
FSB
1462
DELISTED
Franklin Financial Network, Inc.
FSB
| $468K | ﹤0.01% |
+22,949
| New | +$468K |
|
1463
Cushman & Wakefield
CWK
$3.85B
| $465K | ﹤0.01% |
39,570
+28,232
| +249% | +$332K |
|
1464
Minerals Technologies
MTX
$1.99B
| $465K | ﹤0.01% |
12,837
-16,433
| -56% | -$595K |
|
|
AAMI
1465
Acadian Asset Management Inc.
AAMI
$1.74B
| $465K | ﹤0.01% |
+72,727
| New | +$465K |
|
1466
Triumph Financial, Inc.
TFIN
$1.4B
| $464K | ﹤0.01% |
17,833
+9,537
| +115% | +$248K |
|
1467
United Bankshares
UBSI
$5.3B
| $464K | ﹤0.01% |
20,093
+12,375
| +160% | +$286K |
|
1468
Idacorp
IDA
$6.77B
| $463K | ﹤0.01% |
5,269
-19,449
| -79% | -$1.71M |
|
|
XIFR
1469
XPLR Infrastructure, LP
XIFR
$947M
| $462K | ﹤0.01% |
+10,755
| New | +$462K |
|
1470
Cerus
CERS
$236M
| $461K | ﹤0.01% |
99,232
+76,355
| +334% | +$355K |
|
1471
Franklin Electric
FELE
$4.21B
| $461K | ﹤0.01% |
9,786
+2,756
| +39% | +$130K |
|
1472
iShare MSCI Eurozone ETF
EZU
$7.97B
| $460K | ﹤0.01% |
15,063
| – | – |
|
1473
Sonic Automotive
SAH
$2.73B
| $460K | ﹤0.01% |
34,671
-45,862
| -57% | -$608K |
|
1474
Huazhu Hotels Group
HTHT
$11.4B
| $459K | ﹤0.01% |
15,974
-20,900
| -57% | -$601K |
|
1475
Fox Factory Holding Corp
FOXF
$1.14B
| $458K | ﹤0.01% |
10,916
+8,655
| +383% | +$363K |
|