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 | |
|---|---|---|---|---|---|---|
1826
Liberty Broadband Class A
LBRDA
$8.48B
| $269K | ﹤0.01% |
2,517
-275
| -10% | -$29.4K |
|
1827
Provident Financial Services
PFS
$2.6B
| $269K | ﹤0.01% |
20,955
+10,358
| +98% | +$133K |
|
1828
Fluor
FLR
$6.67B
| $268K | ﹤0.01% |
+38,817
| New | +$268K |
|
1829
MillerKnoll
MLKN
$1.4B
| $268K | ﹤0.01% |
12,051
+31
| +0.3% | +$689 |
|
1830
Stewart Information Services
STC
$2.09B
| $268K | ﹤0.01% |
10,047
+6,342
| +171% | +$169K |
|
1831
Veracyte
VCYT
$2.46B
| $268K | ﹤0.01% |
11,024
-1,850
| -14% | -$45K |
|
|
CSII
1832
DELISTED
Cardiovascular Systems, Inc.
CSII
| $268K | ﹤0.01% |
7,625
+1,684
| +28% | +$59.2K |
|
|
CATM
1833
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $268K | ﹤0.01% |
12,821
+7,967
| +164% | +$167K |
|
1834
1-800-Flowers.com
FLWS
$345M
| $267K | ﹤0.01% |
+20,152
| New | +$267K |
|
1835
iShares US Transportation ETF
IYT
$608M
| $266K | ﹤0.01% |
+7,692
| New | +$266K |
|
1836
Patrick Industries
PATK
$3.69B
| $266K | ﹤0.01% |
14,168
+8,420
| +146% | +$158K |
|
1837
Amkor Technology
AMKR
$6.29B
| $265K | ﹤0.01% |
34,017
-96,060
| -74% | -$748K |
|
1838
Akebia Therapeutics
AKBA
$774M
| $264K | ﹤0.01% |
34,870
+9,734
| +39% | +$73.7K |
|
1839
Columbia Financial
CLBK
$1.61B
| $264K | ﹤0.01% |
18,323
+7,533
| +70% | +$109K |
|
1840
Donnelley Financial Solutions
DFIN
$1.5B
| $262K | ﹤0.01% |
49,673
-5,185
| -9% | -$27.3K |
|
|
PDCE
1841
DELISTED
PDC Energy, Inc.
PDCE
| $262K | ﹤0.01% |
+42,126
| New | +$262K |
|
1842
Astec Industries
ASTE
$1.08B
| $261K | ﹤0.01% |
7,469
+2,878
| +63% | +$101K |
|
1843
CarGurus
CARG
$3.58B
| $261K | ﹤0.01% |
13,767
+4,458
| +48% | +$84.5K |
|
1844
Roku
ROKU
$13.7B
| $261K | ﹤0.01% |
2,986
-22,244
| -88% | -$1.94M |
|
1845
United Natural Foods
UNFI
$1.78B
| $261K | ﹤0.01% |
28,435
+10,228
| +56% | +$93.9K |
|
1846
HealthStream
HSTM
$857M
| $260K | ﹤0.01% |
+10,852
| New | +$260K |
|
1847
Spirit AeroSystems
SPR
$4.55B
| $260K | ﹤0.01% |
10,859
-19,295
| -64% | -$462K |
|
1848
Cinemark Holdings
CNK
$3.24B
| $259K | ﹤0.01% |
25,412
+12,066
| +90% | +$123K |
|
1849
Hubbell
HUBB
$23.7B
| $259K | ﹤0.01% |
2,258
-17,232
| -88% | -$1.98M |
|
1850
CBIZ
CBZ
$3.03B
| $258K | ﹤0.01% |
12,337
+99
| +0.8% | +$2.07K |
|