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 | |
|---|---|---|---|---|---|---|
|
NVTA
1851
DELISTED
Invitae Corporation
NVTA
| $258K | ﹤0.01% |
+18,863
| New | +$258K |
|
1852
Zymeworks
ZYME
$1.21B
| $256K | ﹤0.01% |
7,208
| – | – |
|
|
TPC
1853
Tutor Perini Corporation
TPC
$3.32B
| $256K | ﹤0.01% |
38,030
+3,467
| +10% | +$23.3K |
|
1854
Glaukos
GKOS
$4.85B
| $255K | ﹤0.01% |
8,250
-18,192
| -69% | -$562K |
|
1855
Regenxbio
RGNX
$471M
| $255K | ﹤0.01% |
7,863
-438
| -5% | -$14.2K |
|
|
PXD
1856
DELISTED
Pioneer Natural Resource Co.
PXD
| $254K | ﹤0.01% |
3,614
-12,116
| -77% | -$852K |
|
|
ARGO
1857
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $254K | ﹤0.01% |
6,849
+4,498
| +191% | +$167K |
|
|
REGI
1858
DELISTED
Renewable Energy Group, Inc.
REGI
| $254K | ﹤0.01% |
+12,388
| New | +$254K |
|
1859
Clearwater Paper
CLW
$348M
| $252K | ﹤0.01% |
+11,541
| New | +$252K |
|
1860
Banner Corp
BANR
$2.3B
| $251K | ﹤0.01% |
+7,590
| New | +$251K |
|
1861
Dana Inc
DAN
$2.76B
| $251K | ﹤0.01% |
32,179
+5,235
| +19% | +$40.8K |
|
1862
Brookdale Senior Living
BKD
$1.75B
| $250K | ﹤0.01% |
80,025
+43,135
| +117% | +$135K |
|
1863
HighPeak Energy
HPK
$914M
| $250K | ﹤0.01% |
+24,074
| New | +$250K |
|
1864
Ascendis Pharma
ASND
$11.8B
| $249K | ﹤0.01% |
2,213
-1,758
| -44% | -$198K |
|
1865
Cato Corp
CATO
$90.3M
| $249K | ﹤0.01% |
23,383
-20,011
| -46% | -$213K |
|
1866
EPR Properties
EPR
$4.43B
| $249K | ﹤0.01% |
10,265
+1,775
| +21% | +$43.1K |
|
1867
Fomento Económico Mexicano
FMX
$31.7B
| $247K | ﹤0.01% |
+4,080
| New | +$247K |
|
1868
Regions Financial
RF
$24.2B
| $247K | ﹤0.01% |
27,517
-47,626
| -63% | -$428K |
|
1869
SpartanNash
SPTN
$897M
| $247K | ﹤0.01% |
17,232
-168,053
| -91% | -$2.41M |
|
1870
Trinseo
TSE
$86.3M
| $246K | ﹤0.01% |
13,559
+8,534
| +170% | +$155K |
|
|
BROG
1871
DELISTED
Brooge Energy
BROG
| $245K | ﹤0.01% |
+20,000
| New | +$245K |
|
1872
HNI Corp
HNI
$2.08B
| $245K | ﹤0.01% |
9,716
-4,563
| -32% | -$115K |
|
1873
Inovio Pharmaceuticals
INO
$135M
| $245K | ﹤0.01% |
2,742
-4,471
| -62% | -$399K |
|
|
EQM
1874
DELISTED
EQM Midstream Partners, LP
EQM
| $245K | ﹤0.01% |
20,785
+2,524
| +14% | +$29.8K |
|
|
WBT
1875
DELISTED
Welbilt, Inc.
WBT
| $244K | ﹤0.01% |
47,639
+37,568
| +373% | +$192K |
|