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 | |
|---|---|---|---|---|---|---|
|
SWAV
1676
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $337K | ﹤0.01% |
+10,156
| New | +$337K |
|
1677
Bio-Techne
TECH
$7.97B
| $336K | ﹤0.01% |
7,088
+1,636
| +30% | +$77.6K |
|
1678
NETGEAR
NTGR
$831M
| $335K | ﹤0.01% |
14,660
+3,163
| +28% | +$72.3K |
|
1679
Nutrien
NTR
$27.7B
| $335K | ﹤0.01% |
9,885
+4,258
| +76% | +$144K |
|
|
ONC
1680
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $335K | ﹤0.01% |
+2,723
| New | +$335K |
|
|
RPT
1681
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $334K | ﹤0.01% |
55,376
+34,101
| +160% | +$206K |
|
1682
Fresenius Medical Care
FMS
$14.7B
| $333K | ﹤0.01% |
10,164
-23,040
| -69% | -$755K |
|
1683
Tennant Co
TNC
$1.5B
| $333K | ﹤0.01% |
5,741
+3,899
| +212% | +$226K |
|
1684
Boot Barn
BOOT
$5.4B
| $332K | ﹤0.01% |
25,659
+7,674
| +43% | +$99.3K |
|
1685
Live Nation Entertainment
LYV
$40.3B
| $332K | ﹤0.01% |
7,296
-17,703
| -71% | -$806K |
|
|
RCM
1686
DELISTED
R1 RCM Inc. Common Stock
RCM
| $332K | ﹤0.01% |
36,564
+22,524
| +160% | +$205K |
|
|
ATRS
1687
DELISTED
Antares Pharma, Inc.
ATRS
| $332K | ﹤0.01% |
140,820
+121,481
| +628% | +$286K |
|
1688
Abercrombie & Fitch
ANF
$4.12B
| $331K | ﹤0.01% |
36,453
-23,095
| -39% | -$210K |
|
1689
Hanmi Financial
HAFC
$748M
| $331K | ﹤0.01% |
30,496
+3,477
| +13% | +$37.7K |
|
1690
Norwegian Cruise Line
NCLH
$12B
| $331K | ﹤0.01% |
30,216
+25,880
| +597% | +$284K |
|
1691
Canadian Solar
CSIQ
$729M
| $330K | ﹤0.01% |
20,767
-5,431
| -21% | -$86.3K |
|
1692
Snap-on
SNA
$17.4B
| $330K | ﹤0.01% |
3,032
+703
| +30% | +$76.5K |
|
|
SRG
1693
Seritage Growth Properties
SRG
$237M
| $330K | ﹤0.01% |
36,268
+26,316
| +264% | +$239K |
|
|
CTB
1694
DELISTED
Cooper Tire & Rubber Co.
CTB
| $330K | ﹤0.01% |
20,255
+9,916
| +96% | +$162K |
|
|
JWN
1695
DELISTED
Nordstrom
JWN
| $328K | ﹤0.01% |
21,393
+512
| +2% | +$7.85K |
|
1696
Fiverr
FVRR
$881M
| $327K | ﹤0.01% |
+13,010
| New | +$327K |
|
1697
Golar LNG
GLNG
$4.16B
| $327K | ﹤0.01% |
+41,528
| New | +$327K |
|
1698
Bath & Body Works
BBWI
$5.61B
| $326K | ﹤0.01% |
34,855
-185,376
| -84% | -$1.73M |
|
1699
Fortune Brands Innovations
FBIN
$7.12B
| $326K | ﹤0.01% |
8,815
-25,234
| -74% | -$933K |
|
1700
Insmed
INSM
$30.8B
| $326K | ﹤0.01% |
20,321
+16,029
| +373% | +$257K |
|