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 | |
|---|---|---|---|---|---|---|
|
NGHC
1576
DELISTED
National General Holdings Corp
NGHC
| $396K | ﹤0.01% |
23,902
+14,106
| +144% | +$234K |
|
|
AGR
1577
DELISTED
Avangrid, Inc.
AGR
| $395K | ﹤0.01% |
9,015
+1,157
| +15% | +$50.7K |
|
|
MNTV
1578
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $395K | ﹤0.01% |
29,231
+19,546
| +202% | +$264K |
|
1579
Ambac
AMBC
$413M
| $394K | ﹤0.01% |
31,966
+21,438
| +204% | +$264K |
|
|
LGF.A
1580
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $394K | ﹤0.01% |
64,777
-17,932
| -22% | -$109K |
|
|
BRKL
1581
DELISTED
Brookline Bancorp
BRKL
| $393K | ﹤0.01% |
34,813
+6,874
| +25% | +$77.6K |
|
1582
ITT
ITT
$13.8B
| $391K | ﹤0.01% |
8,621
-56,859
| -87% | -$2.58M |
|
|
SIX
1583
DELISTED
Six Flags Entertainment Corp.
SIX
| $391K | ﹤0.01% |
31,220
+21,158
| +210% | +$265K |
|
1584
Denali Therapeutics
DNLI
$2.07B
| $390K | ﹤0.01% |
22,286
+7,086
| +47% | +$124K |
|
1585
Walker & Dunlop
WD
$2.93B
| $389K | ﹤0.01% |
9,656
+5,036
| +109% | +$203K |
|
1586
DNOW Inc
DNOW
$1.6B
| $387K | ﹤0.01% |
75,007
-158,523
| -68% | -$818K |
|
1587
James River Group
JRVR
$244M
| $384K | ﹤0.01% |
10,595
-1,722
| -14% | -$62.4K |
|
|
TVRD
1588
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $384K | ﹤0.01% |
807
+296
| +58% | +$141K |
|
1589
Yelp
YELP
$1.95B
| $383K | ﹤0.01% |
21,256
+6,099
| +40% | +$110K |
|
|
CSW
1590
CSW Industrials, Inc.
CSW
$4.2B
| $382K | ﹤0.01% |
5,898
+3,924
| +199% | +$254K |
|
|
AAN.A
1591
DELISTED
AARON'S INC CL-A
AAN.A
| $382K | ﹤0.01% |
16,771
+8,066
| +93% | +$184K |
|
1592
Groupon
GRPN
$923M
| $381K | ﹤0.01% |
19,451
-16,622
| -46% | -$326K |
|
|
GTY
1593
Getty Realty Corp
GTY
$1.6B
| $381K | ﹤0.01% |
16,060
+5,783
| +56% | +$137K |
|
|
WORK
1594
DELISTED
Slack Technologies, Inc.
WORK
| $381K | ﹤0.01% |
14,177
-17,424
| -55% | -$468K |
|
|
PSXP
1595
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $380K | ﹤0.01% |
10,431
-660
| -6% | -$24K |
|
1596
Palomar
PLMR
$3.13B
| $379K | ﹤0.01% |
+6,514
| New | +$379K |
|
1597
Progress Software
PRGS
$1.81B
| $379K | ﹤0.01% |
11,833
+3,596
| +44% | +$115K |
|
1598
Enterprise Financial Services Corp
EFSC
$2.24B
| $378K | ﹤0.01% |
13,560
+3,444
| +34% | +$96K |
|
1599
3D Systems Corporation
DDD
$286M
| $377K | ﹤0.01% |
48,944
+32,418
| +196% | +$250K |
|
1600
Banco Santander
SAN
$149B
| $376K | ﹤0.01% |
167,157
-232,734
| -58% | -$524K |
|