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 | |
|---|---|---|---|---|---|---|
1626
ADMA Biologics
ADMA
$3.84B
| $362K | ﹤0.01% |
+125,760
| New | +$362K |
|
1627
CNX Resources
CNX
$4.25B
| $362K | ﹤0.01% |
68,112
-46,960
| -41% | -$250K |
|
1628
uniQure
QURE
$904M
| $362K | ﹤0.01% |
7,636
+815
| +12% | +$38.6K |
|
|
SWN
1629
DELISTED
Southwestern Energy Company
SWN
| $361K | ﹤0.01% |
213,811
-23,642
| -10% | -$39.9K |
|
1630
Cavco Industries
CVCO
$4.32B
| $360K | ﹤0.01% |
2,485
+1,037
| +72% | +$150K |
|
|
RAD
1631
DELISTED
Rite Aid Corporation
RAD
| $360K | ﹤0.01% |
23,972
-63,483
| -73% | -$953K |
|
1632
Pathward Financial
CASH
$1.72B
| $359K | ﹤0.01% |
16,534
+7,116
| +76% | +$155K |
|
|
TRHC
1633
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $359K | ﹤0.01% |
+6,865
| New | +$359K |
|
|
ATNX
1634
DELISTED
Athenex, Inc. Common Stock
ATNX
| $359K | ﹤0.01% |
2,318
+1,111
| +92% | +$172K |
|
|
TLND
1635
DELISTED
Talend S.A. American Depositary Shares
TLND
| $359K | ﹤0.01% |
+16,000
| New | +$359K |
|
1636
First Commonwealth Financial
FCF
$1.84B
| $358K | ﹤0.01% |
39,127
+10,735
| +38% | +$98.2K |
|
1637
SPDR S&P Bank ETF
KBE
$1.56B
| $357K | ﹤0.01% |
13,227
+2,578
| +24% | +$69.6K |
|
1638
NOV
NOV
$4.79B
| $356K | ﹤0.01% |
36,239
+16,938
| +88% | +$166K |
|
|
ANSS
1639
DELISTED
Ansys
ANSS
| $355K | ﹤0.01% |
1,525
-6,435
| -81% | -$1.5M |
|
|
HTLF
1640
DELISTED
Heartland Financial USA, Inc.
HTLF
| $355K | ﹤0.01% |
11,755
+4,605
| +64% | +$139K |
|
1641
Domo
DOMO
$701M
| $354K | ﹤0.01% |
35,645
+29,749
| +505% | +$295K |
|
1642
Lindsay Corp
LNN
$1.52B
| $354K | ﹤0.01% |
3,868
+1,883
| +95% | +$172K |
|
1643
Coca-Cola Consolidated
COKE
$10.6B
| $352K | ﹤0.01% |
16,860
+10,540
| +167% | +$220K |
|
1644
Gogo Inc
GOGO
$1.31B
| $352K | ﹤0.01% |
+165,918
| New | +$352K |
|
|
HZNP
1645
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $352K | ﹤0.01% |
11,867
+2,942
| +33% | +$87.3K |
|
1646
PJT Partners
PJT
$4.47B
| $351K | ﹤0.01% |
8,091
+5,000
| +162% | +$217K |
|
1647
Varex Imaging
VREX
$469M
| $351K | ﹤0.01% |
15,474
+5,917
| +62% | +$134K |
|
1648
Federal Signal
FSS
$7.64B
| $350K | ﹤0.01% |
12,822
+1,277
| +11% | +$34.9K |
|
1649
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $350K | ﹤0.01% |
20,565
+13,985
| +213% | +$238K |
|
1650
Pricesmart
PSMT
$3.52B
| $350K | ﹤0.01% |
6,662
-5,098
| -43% | -$268K |
|