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 | |
|---|---|---|---|---|---|---|
1551
Compañía de Minas Buenaventura
BVN
$5.1B
| $407K | ﹤0.01% |
55,821
+22,911
| +70% | +$167K |
|
1552
DXC Technology
DXC
$2.51B
| $407K | ﹤0.01% |
31,151
+11,162
| +56% | +$146K |
|
1553
Bloomin' Brands
BLMN
$577M
| $406K | ﹤0.01% |
56,869
+49,344
| +656% | +$352K |
|
1554
nLIGHT
LASR
$1.43B
| $406K | ﹤0.01% |
+38,676
| New | +$406K |
|
1555
Plug Power
PLUG
$1.76B
| $406K | ﹤0.01% |
+114,809
| New | +$406K |
|
|
HNGR
1556
DELISTED
Hanger Inc.
HNGR
| $405K | ﹤0.01% |
25,982
+16,848
| +184% | +$263K |
|
1557
Cathay General Bancorp
CATY
$3.39B
| $404K | ﹤0.01% |
17,583
+9,963
| +131% | +$229K |
|
1558
Copa Holdings
CPA
$4.86B
| $404K | ﹤0.01% |
+8,925
| New | +$404K |
|
1559
Ironwood Pharmaceuticals
IRWD
$213M
| $404K | ﹤0.01% |
40,033
+31,506
| +369% | +$318K |
|
|
VRTU
1560
DELISTED
Virtusa Corporation
VRTU
| $404K | ﹤0.01% |
14,219
+10,517
| +284% | +$299K |
|
|
CZR
1561
DELISTED
Caesars Entertainment Corporation
CZR
| $403K | ﹤0.01% |
59,684
-45,037
| -43% | -$304K |
|
1562
LivePerson
LPSN
$86M
| $401K | ﹤0.01% |
17,611
-52,361
| -75% | -$1.19M |
|
1563
M&T Bank
MTB
$31.1B
| $401K | ﹤0.01% |
3,878
-10,520
| -73% | -$1.09M |
|
|
MTSC
1564
DELISTED
MTS Systems Corp
MTSC
| $401K | ﹤0.01% |
17,814
+6,657
| +60% | +$150K |
|
1565
Flowserve
FLS
$7.36B
| $400K | ﹤0.01% |
16,736
-20,968
| -56% | -$501K |
|
|
MODV
1566
DELISTED
ModivCare
MODV
| $400K | ﹤0.01% |
+7,289
| New | +$400K |
|
1567
Citizens Financial Group
CFG
$22.4B
| $399K | ﹤0.01% |
21,187
+12,201
| +136% | +$230K |
|
|
CSOD
1568
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $399K | ﹤0.01% |
12,552
-1,483
| -11% | -$47.1K |
|
1569
iShares TIPS Bond ETF
TIP
$14B
| $398K | ﹤0.01% |
3,371
-7,853
| -70% | -$927K |
|
1570
Travelers Companies
TRV
$62.8B
| $397K | ﹤0.01% |
3,996
-16,038
| -80% | -$1.59M |
|
|
AQUA
1571
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $397K | ﹤0.01% |
35,424
+25,377
| +253% | +$284K |
|
1572
CNO Financial Group
CNO
$3.8B
| $396K | ﹤0.01% |
31,967
-497,505
| -94% | -$6.16M |
|
|
HEES
1573
DELISTED
H&E Equipment Services
HEES
| $396K | ﹤0.01% |
26,962
-78,085
| -74% | -$1.15M |
|
1574
Supernus Pharmaceuticals
SUPN
$2.55B
| $396K | ﹤0.01% |
22,024
+8,753
| +66% | +$157K |
|
1575
WillScot Mobile Mini Holdings
WSC
$4.19B
| $396K | ﹤0.01% |
39,118
+28,912
| +283% | +$293K |
|