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 | |
|---|---|---|---|---|---|---|
1701
Janus Henderson
JHG
$7.01B
| $326K | ﹤0.01% |
21,250
-59,007
| -74% | -$905K |
|
1702
Sprouts Farmers Market
SFM
$13.3B
| $326K | ﹤0.01% |
17,523
-8,717
| -33% | -$162K |
|
|
ITCI
1703
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $326K | ﹤0.01% |
21,194
+10,423
| +97% | +$160K |
|
1704
American Financial Group
AFG
$11.7B
| $325K | ﹤0.01% |
4,641
-598
| -11% | -$41.9K |
|
|
LTRPA
1705
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $325K | ﹤0.01% |
180,800
+71,390
| +65% | +$128K |
|
|
KDMN
1706
DELISTED
Kadmon Holdings, Inc.
KDMN
| $325K | ﹤0.01% |
77,571
+61,166
| +373% | +$256K |
|
|
CXO
1707
DELISTED
CONCHO RESOURCES INC.
CXO
| $325K | ﹤0.01% |
7,582
-4,751
| -39% | -$204K |
|
1708
The GEO Group
GEO
$3.12B
| $324K | ﹤0.01% |
26,618
-26,183
| -50% | -$319K |
|
1709
Nabors Industries
NBR
$617M
| $324K | ﹤0.01% |
16,600
+14,236
| +602% | +$278K |
|
|
ALLK
1710
DELISTED
Allakos
ALLK
| $323K | ﹤0.01% |
7,263
-538
| -7% | -$23.9K |
|
1711
Factset
FDS
$13.7B
| $323K | ﹤0.01% |
1,238
-9,017
| -88% | -$2.35M |
|
1712
iShares US Real Estate ETF
IYR
$3.65B
| $323K | ﹤0.01% |
4,636
-497,642
| -99% | -$34.7M |
|
1713
DocuSign
DOCU
$16.1B
| $321K | ﹤0.01% |
3,476
+275
| +9% | +$25.4K |
|
1714
Enerpac Tool Group
EPAC
$2.3B
| $321K | ﹤0.01% |
19,388
-52,372
| -73% | -$867K |
|
1715
iShares Gold Trust
IAU
$53.5B
| $321K | ﹤0.01% |
10,650
-1,509,850
| -99% | -$45.5M |
|
1716
Smith & Wesson
SWBI
$415M
| $321K | ﹤0.01% |
50,337
+35,536
| +240% | +$227K |
|
1717
Chesapeake Utilities
CPK
$2.95B
| $319K | ﹤0.01% |
3,722
+565
| +18% | +$48.4K |
|
1718
PagSeguro Digital
PAGS
$2.78B
| $319K | ﹤0.01% |
16,492
-16,218
| -50% | -$314K |
|
1719
Ryder
R
$7.65B
| $318K | ﹤0.01% |
12,028
-62,058
| -84% | -$1.64M |
|
|
BECN
1720
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $318K | ﹤0.01% |
19,225
+10,036
| +109% | +$166K |
|
|
GCP
1721
DELISTED
GCP Applied Technologies Inc.
GCP
| $318K | ﹤0.01% |
17,845
+7,941
| +80% | +$142K |
|
1722
FB Financial Corp
FBK
$2.86B
| $317K | ﹤0.01% |
+16,063
| New | +$317K |
|
|
XEC
1723
DELISTED
CIMAREX ENERGY CO
XEC
| $317K | ﹤0.01% |
18,850
+4,791
| +34% | +$80.6K |
|
1724
Lakeland Financial Corp
LKFN
$1.66B
| $316K | ﹤0.01% |
8,611
+5,474
| +174% | +$201K |
|
1725
Rollins
ROL
$27.8B
| $316K | ﹤0.01% |
13,133
+3,627
| +38% | +$87.3K |
|