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 | |
|---|---|---|---|---|---|---|
|
TWO
1526
Two Harbors Investment
TWO
$1.05B
| $422K | ﹤0.01% |
27,701
+3,170
| +13% | +$48.3K |
|
|
EIDX
1527
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $422K | ﹤0.01% |
8,612
-8,897
| -51% | -$436K |
|
1528
Guidewire Software
GWRE
$21.4B
| $421K | ﹤0.01% |
5,310
+887
| +20% | +$70.3K |
|
1529
Helios Technologies
HLIO
$1.8B
| $421K | ﹤0.01% |
11,090
+7,939
| +252% | +$301K |
|
1530
Steven Madden
SHOO
$2.26B
| $421K | ﹤0.01% |
18,114
+13,703
| +311% | +$318K |
|
|
IMGN
1531
DELISTED
Immunogen Inc
IMGN
| $421K | ﹤0.01% |
123,589
+103,014
| +501% | +$351K |
|
|
CLGX
1532
DELISTED
Corelogic, Inc.
CLGX
| $421K | ﹤0.01% |
13,798
-7,608
| -36% | -$232K |
|
1533
Empire State Realty Trust
ESRT
$1.34B
| $420K | ﹤0.01% |
46,886
+33,921
| +262% | +$304K |
|
1534
OneSpaWorld
OSW
$2.24B
| $419K | ﹤0.01% |
103,192
+46,789
| +83% | +$190K |
|
1535
Trustmark
TRMK
$2.43B
| $419K | ﹤0.01% |
18,001
+11,221
| +166% | +$261K |
|
1536
GoPro
GPRO
$327M
| $418K | ﹤0.01% |
159,547
-53,526
| -25% | -$140K |
|
|
AVYA
1537
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $418K | ﹤0.01% |
51,689
+20,040
| +63% | +$162K |
|
1538
Cheniere Energy
CQP
$25.2B
| $417K | ﹤0.01% |
15,452
+3,485
| +29% | +$94K |
|
1539
Fortive
FTV
$16.5B
| $415K | ﹤0.01% |
8,992
+4,498
| +100% | +$208K |
|
|
SAIL
1540
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $415K | ﹤0.01% |
27,292
-2,321
| -8% | -$35.3K |
|
1541
Sibanye-Stillwater
SBSW
$6.17B
| $414K | ﹤0.01% |
87,606
-12,120
| -12% | -$57.3K |
|
1542
Cadence Bank
CADE
$7.02B
| $413K | ﹤0.01% |
21,843
-19,580
| -47% | -$370K |
|
1543
Kodiak Sciences
KOD
$489M
| $413K | ﹤0.01% |
8,667
+6,059
| +232% | +$289K |
|
|
ARI
1544
Apollo Commercial Real Estate
ARI
$1.51B
| $411K | ﹤0.01% |
55,436
+42,823
| +340% | +$317K |
|
1545
CoreCivic
CXW
$2.26B
| $410K | ﹤0.01% |
36,681
-1,642
| -4% | -$18.4K |
|
1546
Federated Hermes
FHI
$4.16B
| $409K | ﹤0.01% |
21,456
+6,128
| +40% | +$117K |
|
1547
Energizer
ENR
$2.02B
| $408K | ﹤0.01% |
13,503
-41,824
| -76% | -$1.26M |
|
1548
Jazz Pharmaceuticals
JAZZ
$7.65B
| $408K | ﹤0.01% |
+4,090
| New | +$408K |
|
1549
Alamo Group
ALG
$2.49B
| $407K | ﹤0.01% |
+4,580
| New | +$407K |
|
1550
Alnylam Pharmaceuticals
ALNY
$61.1B
| $407K | ﹤0.01% |
3,742
+499
| +15% | +$54.3K |
|