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 | |
|---|---|---|---|---|---|---|
1501
Laureate Education
LAUR
$4.33B
| $437K | ﹤0.01% |
41,595
+22,504
| +118% | +$236K |
|
1502
Cactus
WHD
$2.74B
| $437K | ﹤0.01% |
37,679
+31,566
| +516% | +$366K |
|
|
ZGNX
1503
DELISTED
Zogenix, Inc.
ZGNX
| $437K | ﹤0.01% |
17,681
+4,575
| +35% | +$113K |
|
1504
Matsons
MATX
$3.29B
| $436K | ﹤0.01% |
14,249
+6,211
| +77% | +$190K |
|
1505
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $435K | ﹤0.01% |
4,203
-97
| -2% | -$10K |
|
1506
Topgolf Callaway Brands
MODG
$1.76B
| $434K | ﹤0.01% |
42,466
+25,074
| +144% | +$256K |
|
1507
Berry Corp
BRY
$257M
| $433K | ﹤0.01% |
179,649
+113,873
| +173% | +$274K |
|
1508
Boyd Gaming
BYD
$6.79B
| $433K | ﹤0.01% |
30,038
+23,777
| +380% | +$343K |
|
1509
Hancock Whitney
HWC
$5.36B
| $432K | ﹤0.01% |
22,156
+1,523
| +7% | +$29.7K |
|
1510
Madrigal Pharmaceuticals
MDGL
$9.63B
| $432K | ﹤0.01% |
6,464
+2,759
| +74% | +$184K |
|
1511
Stanley Black & Decker
SWK
$12B
| $432K | ﹤0.01% |
4,319
-3,848
| -47% | -$385K |
|
1512
National Beverage
FIZZ
$3.67B
| $431K | ﹤0.01% |
20,224
+4,354
| +27% | +$92.8K |
|
1513
Hamilton Lane
HLNE
$6.53B
| $431K | ﹤0.01% |
7,791
+5,066
| +186% | +$280K |
|
|
INOV
1514
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $431K | ﹤0.01% |
25,898
+18,652
| +257% | +$310K |
|
1515
Nokia
NOK
$24.3B
| $430K | ﹤0.01% |
138,612
-249,632
| -64% | -$774K |
|
1516
AMERISAFE
AMSF
$841M
| $429K | ﹤0.01% |
6,658
-28,486
| -81% | -$1.84M |
|
1517
BridgeBio Pharma
BBIO
$9.79B
| $429K | ﹤0.01% |
14,792
+9,314
| +170% | +$270K |
|
|
ISBC
1518
DELISTED
Investors Bancorp, Inc.
ISBC
| $428K | ﹤0.01% |
53,572
+21,296
| +66% | +$170K |
|
1519
Arista Networks
ANET
$175B
| $426K | ﹤0.01% |
33,664
-131,488
| -80% | -$1.66M |
|
1520
Ryanair
RYAAY
$31.1B
| $425K | ﹤0.01% |
20,033
-92,760
| -82% | -$1.97M |
|
1521
Towne Bank
TOWN
$2.83B
| $425K | ﹤0.01% |
23,520
+14,938
| +174% | +$270K |
|
1522
Aaon
AAON
$6.7B
| $424K | ﹤0.01% |
13,172
+6,050
| +85% | +$195K |
|
1523
Asbury Automotive
ABG
$4.8B
| $424K | ﹤0.01% |
7,680
+705
| +10% | +$38.9K |
|
1524
OraSure Technologies
OSUR
$242M
| $422K | ﹤0.01% |
39,243
+16,155
| +70% | +$174K |
|
1525
Regal Rexnord
RRX
$9.22B
| $422K | ﹤0.01% |
6,703
+1,148
| +21% | +$72.3K |
|