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 | |
|---|---|---|---|---|---|---|
|
GRUB
1651
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $350K | ﹤0.01% |
+4,295
| New | +$350K |
|
1652
ICU Medical
ICUI
$3.22B
| $349K | ﹤0.01% |
1,732
-13,492
| -89% | -$2.72M |
|
1653
Rush Enterprises Class A
RUSHA
$4.33B
| $348K | ﹤0.01% |
24,559
+7,549
| +44% | +$107K |
|
1654
LGI Homes
LGIH
$1.39B
| $347K | ﹤0.01% |
7,690
+4,862
| +172% | +$219K |
|
1655
S&T Bancorp
STBA
$1.5B
| $347K | ﹤0.01% |
12,684
+7,435
| +142% | +$203K |
|
1656
Turning Point Brands
TPB
$1.84B
| $347K | ﹤0.01% |
16,455
+2,086
| +15% | +$44K |
|
|
BFIT
1657
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $346K | ﹤0.01% |
+22,054
| New | +$346K |
|
1658
Terex
TEX
$3.46B
| $345K | ﹤0.01% |
24,009
+15,272
| +175% | +$219K |
|
|
PRAH
1659
DELISTED
PRA Health Sciences, Inc.
PRAH
| $345K | ﹤0.01% |
4,158
-4,868
| -54% | -$404K |
|
1660
Five Below
FIVE
$7.71B
| $344K | ﹤0.01% |
4,894
-3,343
| -41% | -$235K |
|
|
IMAB
1661
I-MAB
IMAB
$334M
| $343K | ﹤0.01% |
+26,409
| New | +$343K |
|
1662
Skywest
SKYW
$4.35B
| $343K | ﹤0.01% |
13,095
-1,095
| -8% | -$28.7K |
|
|
DOOR
1663
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $342K | ﹤0.01% |
7,202
-42,334
| -85% | -$2.01M |
|
1664
Carpenter Technology
CRS
$12B
| $341K | ﹤0.01% |
17,502
+12,202
| +230% | +$238K |
|
1665
IAMGOLD
IAG
$6.42B
| $341K | ﹤0.01% |
149,598
+132,835
| +792% | +$303K |
|
1666
SITE Centers
SITC
$463M
| $340K | ﹤0.01% |
83,662
+48,497
| +138% | +$197K |
|
|
SGEN
1667
DELISTED
Seagen Inc. Common Stock
SGEN
| $340K | ﹤0.01% |
2,948
-10,112
| -77% | -$1.17M |
|
|
RP
1668
DELISTED
RealPage, Inc.
RP
| $340K | ﹤0.01% |
6,424
-3,135
| -33% | -$166K |
|
1669
American Woodmark
AMWD
$995M
| $338K | ﹤0.01% |
7,411
+5,168
| +230% | +$236K |
|
1670
Silicon Motion
SIMO
$3.02B
| $338K | ﹤0.01% |
+9,223
| New | +$338K |
|
1671
Weyerhaeuser
WY
$18B
| $338K | ﹤0.01% |
19,958
-122,671
| -86% | -$2.08M |
|
|
SC
1672
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $338K | ﹤0.01% |
+24,281
| New | +$338K |
|
|
WDR
1673
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $338K | ﹤0.01% |
+29,660
| New | +$338K |
|
|
TERP
1674
DELISTED
TerraForm Power, Inc
TERP
| $338K | ﹤0.01% |
21,419
-84,892
| -80% | -$1.34M |
|
1675
PBF Energy
PBF
$3.18B
| $337K | ﹤0.01% |
47,660
+34,112
| +252% | +$241K |
|