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 | |
|---|---|---|---|---|---|---|
1601
Worthington Enterprises
WOR
$3.17B
| $376K | ﹤0.01% |
23,229
-32,631
| -58% | -$528K |
|
|
ATRI
1602
DELISTED
Atrion Corp
ATRI
| $376K | ﹤0.01% |
579
+412
| +247% | +$268K |
|
1603
Boise Cascade
BCC
$3.2B
| $373K | ﹤0.01% |
15,694
+6,710
| +75% | +$159K |
|
1604
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $373K | ﹤0.01% |
+4,902
| New | +$373K |
|
|
MGLN
1605
DELISTED
Magellan Health Services, Inc.
MGLN
| $372K | ﹤0.01% |
7,741
+4,890
| +172% | +$235K |
|
1606
Axos Financial
AX
$5.17B
| $371K | ﹤0.01% |
20,482
+13,039
| +175% | +$236K |
|
1607
Park National Corp
PRK
$2.72B
| $371K | ﹤0.01% |
4,780
+1,749
| +58% | +$136K |
|
|
LSXMK
1608
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $371K | ﹤0.01% |
15,422
-4,526
| -23% | -$109K |
|
1609
Ares Management
ARES
$40.1B
| $370K | ﹤0.01% |
11,978
+8,941
| +294% | +$276K |
|
1610
Surmodics
SRDX
$457M
| $370K | ﹤0.01% |
11,111
+6,373
| +135% | +$212K |
|
|
OPI
1611
Office Properties Income Trust
OPI
$40.8M
| $369K | ﹤0.01% |
13,524
-2,261
| -14% | -$61.7K |
|
1612
SouthState Bank Corporation
SSB
$10.2B
| $369K | ﹤0.01% |
6,291
+4,567
| +265% | +$268K |
|
1613
Tompkins Financial
TMP
$1B
| $369K | ﹤0.01% |
5,146
+3,327
| +183% | +$239K |
|
1614
Innospec
IOSP
$2.05B
| $368K | ﹤0.01% |
5,297
+1,965
| +59% | +$137K |
|
1615
Takeda Pharmaceutical
TAK
$47.7B
| $368K | ﹤0.01% |
24,272
-25
| -0.1% | -$379 |
|
1616
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $368K | ﹤0.01% |
10,428
-93,942
| -90% | -$3.32M |
|
1617
La-Z-Boy
LZB
$1.39B
| $367K | ﹤0.01% |
17,876
+11,765
| +193% | +$242K |
|
1618
Great Lakes Dredge & Dock
GLDD
$821M
| $366K | ﹤0.01% |
+44,116
| New | +$366K |
|
1619
Jack in the Box
JACK
$350M
| $366K | ﹤0.01% |
10,443
+5,942
| +132% | +$208K |
|
1620
RadNet
RDNT
$5.69B
| $366K | ﹤0.01% |
34,820
+27,334
| +365% | +$287K |
|
|
HTO
1621
H2O America Common Stock
HTO
$1.75B
| $366K | ﹤0.01% |
6,327
-5,968
| -49% | -$345K |
|
|
GRA
1622
DELISTED
W.R. Grace & Co.
GRA
| $366K | ﹤0.01% |
+10,273
| New | +$366K |
|
1623
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $365K | ﹤0.01% |
19,913
+7,466
| +60% | +$137K |
|
1624
Gray Television
GTN
$598M
| $363K | ﹤0.01% |
33,761
+22,710
| +206% | +$244K |
|
1625
Scholastic
SCHL
$691M
| $363K | ﹤0.01% |
14,242
+11,064
| +348% | +$282K |
|