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 | |
|---|---|---|---|---|---|---|
1876
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $243K | ﹤0.01% |
12,759
+8,817
| +224% | +$168K |
|
1877
Invesco Senior Loan ETF
BKLN
$6.88B
| $243K | ﹤0.01% |
11,872
+872
| +8% | +$17.8K |
|
1878
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $243K | ﹤0.01% |
10,347
| – | – |
|
1879
NewMarket
NEU
$7.87B
| $243K | ﹤0.01% |
634
-7,905
| -93% | -$3.03M |
|
1880
Alector
ALEC
$278M
| $242K | ﹤0.01% |
+10,040
| New | +$242K |
|
1881
Vail Resorts
MTN
$5.33B
| $242K | ﹤0.01% |
1,636
+636
| +64% | +$94.1K |
|
1882
SS&C Technologies
SSNC
$21.8B
| $242K | ﹤0.01% |
+5,530
| New | +$242K |
|
1883
Matthews International
MATW
$763M
| $241K | ﹤0.01% |
9,954
+5,683
| +133% | +$138K |
|
1884
National Presto Industries
NPK
$802M
| $241K | ﹤0.01% |
+3,403
| New | +$241K |
|
1885
United Fire Group
UFCS
$807M
| $241K | ﹤0.01% |
7,391
+4,501
| +156% | +$147K |
|
1886
Zai Lab
ZLAB
$3.65B
| $241K | ﹤0.01% |
+4,681
| New | +$241K |
|
1887
iShares MSCI Taiwan ETF
EWT
$6.52B
| $240K | ﹤0.01% |
7,283
-551,979
| -99% | -$18.2M |
|
1888
German American Bancorp
GABC
$1.53B
| $240K | ﹤0.01% |
8,726
+3,720
| +74% | +$102K |
|
1889
Resources Connection
RGP
$172M
| $239K | ﹤0.01% |
21,753
+14,546
| +202% | +$160K |
|
|
NBIS
1890
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $239K | ﹤0.01% |
+7,022
| New | +$239K |
|
|
CTLT
1891
DELISTED
CATALENT, INC.
CTLT
| $239K | ﹤0.01% |
4,600
-1,827
| -28% | -$94.9K |
|
|
GTHX
1892
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $239K | ﹤0.01% |
+21,693
| New | +$239K |
|
1893
BellRing Brands
BRBR
$4.8B
| $238K | ﹤0.01% |
13,932
+9,128
| +190% | +$156K |
|
1894
Fifth Third Bancorp
FITB
$30.2B
| $238K | ﹤0.01% |
16,012
-17,113
| -52% | -$254K |
|
1895
Kearny Financial
KRNY
$412M
| $238K | ﹤0.01% |
27,671
+12,902
| +87% | +$111K |
|
|
EPZM
1896
DELISTED
Epizyme, Inc
EPZM
| $238K | ﹤0.01% |
15,349
+4,929
| +47% | +$76.4K |
|
1897
Central Garden & Pet Class A
CENTA
$2.03B
| $237K | ﹤0.01% |
11,606
-114,200
| -91% | -$2.33M |
|
1898
Equinor
EQNR
$61.2B
| $237K | ﹤0.01% |
19,450
| – | – |
|
1899
Bright Horizons
BFAM
$6.45B
| $236K | ﹤0.01% |
2,309
+901
| +64% | +$92.1K |
|
1900
Arrow Electronics
ARW
$6.61B
| $235K | ﹤0.01% |
4,537
-853
| -16% | -$44.2K |
|