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 | |
|---|---|---|---|---|---|---|
|
SASR
1751
DELISTED
Sandy Spring Bancorp Inc
SASR
| $307K | ﹤0.01% |
13,565
+4,215
| +45% | +$95.4K |
|
1752
SSR Mining
SSRM
$4.54B
| $306K | ﹤0.01% |
+26,919
| New | +$306K |
|
1753
Verra Mobility
VRRM
$3.92B
| $306K | ﹤0.01% |
42,887
+12,483
| +41% | +$89.1K |
|
1754
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $302K | ﹤0.01% |
18,649
+8,719
| +88% | +$141K |
|
1755
CSG Systems International
CSGS
$1.86B
| $302K | ﹤0.01% |
7,212
+3,105
| +76% | +$130K |
|
1756
Stride
LRN
$6.91B
| $302K | ﹤0.01% |
16,033
-2,000
| -11% | -$37.7K |
|
1757
MKS Inc. Common Stock
MKSI
$7.73B
| $302K | ﹤0.01% |
3,711
-13,231
| -78% | -$1.08M |
|
1758
Simply Good Foods
SMPL
$2.73B
| $302K | ﹤0.01% |
15,687
-8,620
| -35% | -$166K |
|
|
BIG
1759
DELISTED
Big Lots, Inc.
BIG
| $301K | ﹤0.01% |
21,149
+15,810
| +296% | +$225K |
|
1760
Fresh Del Monte Produce
FDP
$1.71B
| $300K | ﹤0.01% |
10,883
+4,516
| +71% | +$124K |
|
1761
Heritage Financial
HFWA
$833M
| $300K | ﹤0.01% |
15,014
+6,460
| +76% | +$129K |
|
1762
Lennox International
LII
$19.1B
| $300K | ﹤0.01% |
1,649
-20,029
| -92% | -$3.64M |
|
|
RUTH
1763
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $300K | ﹤0.01% |
44,922
+3,010
| +7% | +$20.1K |
|
1764
Upwork
UPWK
$2.24B
| $299K | ﹤0.01% |
+46,292
| New | +$299K |
|
1765
Mativ Holdings
MATV
$674M
| $298K | ﹤0.01% |
10,720
+2,189
| +26% | +$60.9K |
|
|
MAXR
1766
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $298K | ﹤0.01% |
27,865
+12,018
| +76% | +$129K |
|
1767
Burlington
BURL
$16.8B
| $297K | ﹤0.01% |
1,877
+1,410
| +302% | +$223K |
|
1768
Greif
GEF
$3.59B
| $297K | ﹤0.01% |
9,557
+6,872
| +256% | +$214K |
|
1769
Myriad Genetics
MYGN
$674M
| $296K | ﹤0.01% |
20,683
-178
| -0.9% | -$2.55K |
|
1770
Ichor Holdings
ICHR
$579M
| $295K | ﹤0.01% |
15,403
+2,878
| +23% | +$55.1K |
|
1771
Jabil
JBL
$23B
| $295K | ﹤0.01% |
12,017
+9,145
| +318% | +$224K |
|
|
TIVO
1772
DELISTED
Tivo Inc
TIVO
| $295K | ﹤0.01% |
41,735
+26,741
| +178% | +$189K |
|
1773
Pacira BioSciences
PCRX
$1.22B
| $294K | ﹤0.01% |
8,771
+3,612
| +70% | +$121K |
|
1774
Westamerica Bancorp
WABC
$1.24B
| $294K | ﹤0.01% |
4,996
+2,801
| +128% | +$165K |
|
|
DRNA
1775
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $294K | ﹤0.01% |
15,986
+7,069
| +79% | +$130K |
|