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 | |
|---|---|---|---|---|---|---|
1476
Quaker Houghton
KWR
$2.46B
| $458K | ﹤0.01% |
3,623
+2,934
| +426% | +$371K |
|
1477
Rockwell Automation
ROK
$38.8B
| $458K | ﹤0.01% |
3,034
-10,695
| -78% | -$1.61M |
|
1478
Workiva
WK
$4.34B
| $455K | ﹤0.01% |
14,059
+11,077
| +371% | +$358K |
|
1479
Dropbox
DBX
$8.34B
| $452K | ﹤0.01% |
24,950
-64,398
| -72% | -$1.17M |
|
|
GMS
1480
DELISTED
GMS Inc
GMS
| $452K | ﹤0.01% |
28,714
+10,197
| +55% | +$161K |
|
1481
Pearson
PSO
$9.15B
| $452K | ﹤0.01% |
65,597
+14,472
| +28% | +$99.7K |
|
1482
Denny's
DENN
$264M
| $451K | ﹤0.01% |
58,727
+47,361
| +417% | +$364K |
|
1483
Nektar Therapeutics
NKTR
$926M
| $451K | ﹤0.01% |
1,684
-1,405
| -45% | -$376K |
|
1484
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $450K | ﹤0.01% |
16,757
-48,550
| -74% | -$1.3M |
|
1485
WSFS Financial
WSFS
$3.13B
| $450K | ﹤0.01% |
18,050
+10,261
| +132% | +$256K |
|
1486
Insteel Industries
IIIN
$749M
| $449K | ﹤0.01% |
+33,905
| New | +$449K |
|
1487
OceanFirst Financial
OCFC
$1.04B
| $447K | ﹤0.01% |
28,112
+4,881
| +21% | +$77.6K |
|
|
PRSU
1488
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $447K | ﹤0.01% |
21,050
+18,531
| +736% | +$394K |
|
|
RPAI
1489
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $447K | ﹤0.01% |
86,554
+47,216
| +120% | +$244K |
|
1490
MasTec
MTZ
$15B
| $444K | ﹤0.01% |
13,567
-269,866
| -95% | -$8.83M |
|
1491
MongoDB
MDB
$26.9B
| $443K | ﹤0.01% |
3,246
-110,954
| -97% | -$15.1M |
|
|
BMY.RT
1492
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $443K | ﹤0.01% |
116,569
+73,139
| +168% | +$278K |
|
1493
Granite Construction
GVA
$4.7B
| $442K | ﹤0.01% |
29,121
-3,107
| -10% | -$47.2K |
|
1494
Penske Automotive Group
PAG
$11.9B
| $441K | ﹤0.01% |
15,736
-786
| -5% | -$22K |
|
1495
ICF International
ICFI
$1.83B
| $440K | ﹤0.01% |
6,408
+3,868
| +152% | +$266K |
|
1496
Lear
LEA
$5.62B
| $440K | ﹤0.01% |
5,412
+1,927
| +55% | +$157K |
|
1497
PRA Group
PRAA
$657M
| $439K | ﹤0.01% |
15,834
+5,312
| +50% | +$147K |
|
|
CZZ
1498
DELISTED
Cosan Limited
CZZ
| $439K | ﹤0.01% |
+35,713
| New | +$439K |
|
|
DISCA
1499
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $439K | ﹤0.01% |
22,561
+7,522
| +50% | +$146K |
|
1500
Harley-Davidson
HOG
$3.63B
| $438K | ﹤0.01% |
23,113
+15,956
| +223% | +$302K |
|