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 | |
|---|---|---|---|---|---|---|
1801
CEMIG Preferred Shares
CIG
$5.84B
| $283K | ﹤0.01% |
+327,073
| New | +$283K |
|
1802
MPLX
MPLX
$51.7B
| $283K | ﹤0.01% |
24,337
+2,654
| +12% | +$30.9K |
|
1803
Whirlpool
WHR
$5.2B
| $283K | ﹤0.01% |
3,299
+78
| +2% | +$6.69K |
|
1804
Advance Auto Parts
AAP
$3.66B
| $282K | ﹤0.01% |
3,027
+1,073
| +55% | +$100K |
|
1805
Vistra
VST
$70.5B
| $282K | ﹤0.01% |
17,680
-243,266
| -93% | -$3.88M |
|
1806
Materion
MTRN
$2.32B
| $281K | ﹤0.01% |
8,034
-2,640
| -25% | -$92.3K |
|
1807
Nelnet
NNI
$4.46B
| $281K | ﹤0.01% |
6,184
+2,065
| +50% | +$93.8K |
|
1808
JB Hunt Transport Services
JBHT
$13.4B
| $280K | ﹤0.01% |
3,040
-2,075
| -41% | -$191K |
|
1809
AtriCure
ATRC
$1.8B
| $279K | ﹤0.01% |
8,295
-2,917
| -26% | -$98.1K |
|
|
DLPH
1810
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $279K | ﹤0.01% |
34,613
-14,115
| -29% | -$114K |
|
1811
ProShares UltraPro S&P 500
UPRO
$4.74B
| $278K | ﹤0.01% |
+20,112
| New | +$278K |
|
1812
ProShares Equities for Rising Rates ETF
EQRR
$9.53M
| $277K | ﹤0.01% |
11,620
-465
| -4% | -$11.1K |
|
1813
ManpowerGroup
MAN
$1.8B
| $277K | ﹤0.01% |
5,229
-42
| -0.8% | -$2.23K |
|
1814
Jack Henry & Associates
JKHY
$11.7B
| $276K | ﹤0.01% |
1,775
-5,098
| -74% | -$793K |
|
1815
Winnebago Industries
WGO
$958M
| $276K | ﹤0.01% |
+9,921
| New | +$276K |
|
1816
TriCo Bancshares
TCBK
$1.48B
| $274K | ﹤0.01% |
9,202
+5,776
| +169% | +$172K |
|
|
TWNK
1817
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $274K | ﹤0.01% |
25,700
+6,737
| +36% | +$71.8K |
|
1818
Copart
CPRT
$47.1B
| $273K | ﹤0.01% |
15,956
-169,796
| -91% | -$2.91M |
|
|
CADE
1819
DELISTED
Cadence Bancorporation
CADE
| $273K | ﹤0.01% |
41,668
+22,330
| +115% | +$146K |
|
1820
First Financial Bancorp
FFBC
$2.46B
| $272K | ﹤0.01% |
18,254
+13,068
| +252% | +$195K |
|
1821
IDEX
IEX
$12.2B
| $272K | ﹤0.01% |
1,967
-26,417
| -93% | -$3.65M |
|
1822
AptarGroup
ATR
$8.96B
| $271K | ﹤0.01% |
2,725
-13,089
| -83% | -$1.3M |
|
|
UCB
1823
United Community Banks, Inc.
UCB
$3.95B
| $271K | ﹤0.01% |
14,779
-69,211
| -82% | -$1.27M |
|
1824
Ambarella
AMBA
$3.43B
| $270K | ﹤0.01% |
5,553
-9,779
| -64% | -$475K |
|
1825
Flowers Foods
FLO
$2.92B
| $270K | ﹤0.01% |
13,159
-131,785
| -91% | -$2.7M |
|