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 | |
|---|---|---|---|---|---|---|
1726
Aegon
AEG
$12.2B
| $315K | ﹤0.01% |
137,306
+35,715
| +35% | +$81.9K |
|
1727
Kontoor Brands
KTB
$4.5B
| $315K | ﹤0.01% |
16,430
+8,222
| +100% | +$158K |
|
|
RTL
1728
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $313K | ﹤0.01% |
50,069
+17,094
| +52% | +$107K |
|
1729
Warrior Met Coal
HCC
$3.04B
| $312K | ﹤0.01% |
29,372
+21,748
| +285% | +$231K |
|
1730
Mercado Libre
MELI
$119B
| $312K | ﹤0.01% |
638
-9,162
| -93% | -$4.48M |
|
1731
Standard Motor Products
SMP
$889M
| $312K | ﹤0.01% |
7,502
+4,070
| +119% | +$169K |
|
1732
Vanguard FTSE Europe ETF
VGK
$27.1B
| $312K | ﹤0.01% |
7,203
+4,046
| +128% | +$175K |
|
1733
OSI Systems
OSIS
$3.95B
| $311K | ﹤0.01% |
4,516
+1,708
| +61% | +$118K |
|
1734
Tanger
SKT
$3.86B
| $311K | ﹤0.01% |
62,184
+17,957
| +41% | +$89.8K |
|
|
SHLX
1735
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $311K | ﹤0.01% |
31,206
+1,108
| +4% | +$11K |
|
1736
Moog
MOG.A
$6.27B
| $310K | ﹤0.01% |
6,131
-17,961
| -75% | -$908K |
|
1737
Apellis Pharmaceuticals
APLS
$3.14B
| $309K | ﹤0.01% |
11,527
+2,905
| +34% | +$77.9K |
|
1738
DHT Holdings
DHT
$1.98B
| $309K | ﹤0.01% |
40,230
-376,847
| -90% | -$2.89M |
|
1739
EQT Corp
EQT
$31.8B
| $309K | ﹤0.01% |
43,639
-127,834
| -75% | -$905K |
|
1740
National Healthcare
NHC
$1.78B
| $309K | ﹤0.01% |
4,309
+1,057
| +33% | +$75.8K |
|
1741
Reliance Steel & Aluminium
RS
$15.3B
| $309K | ﹤0.01% |
3,532
+825
| +30% | +$72.2K |
|
1742
SolarEdge
SEDG
$1.72B
| $309K | ﹤0.01% |
3,770
+858
| +29% | +$70.3K |
|
1743
Alaunos Therapeutics
TCRT
$5.1M
| $309K | ﹤0.01% |
+841
| New | +$309K |
|
1744
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $309K | ﹤0.01% |
+8,000
| New | +$309K |
|
1745
Ameris Bancorp
ABCB
$5.1B
| $308K | ﹤0.01% |
12,949
+8,792
| +211% | +$209K |
|
1746
First Busey Corp
BUSE
$2.19B
| $308K | ﹤0.01% |
18,001
+11,512
| +177% | +$197K |
|
1747
Fair Isaac
FICO
$37.1B
| $308K | ﹤0.01% |
1,002
-297
| -23% | -$91.3K |
|
1748
Douglas Dynamics
PLOW
$752M
| $308K | ﹤0.01% |
8,660
+5,974
| +222% | +$212K |
|
1749
VICI Properties
VICI
$35.4B
| $308K | ﹤0.01% |
18,527
-57,743
| -76% | -$960K |
|
1750
Digimarc
DMRC
$204M
| $307K | ﹤0.01% |
23,511
+3,111
| +15% | +$40.6K |
|