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 | |
|---|---|---|---|---|---|---|
1901
Energy Transfer Partners
ET
$60B
| $235K | ﹤0.01% |
51,049
-35,474
| -41% | -$163K |
|
1902
M/I Homes
MHO
$4B
| $235K | ﹤0.01% |
14,245
+10,828
| +317% | +$179K |
|
1903
Live Oak Bancshares
LOB
$1.68B
| $234K | ﹤0.01% |
+18,728
| New | +$234K |
|
1904
SEI Investments
SEIC
$10.7B
| $234K | ﹤0.01% |
5,039
-4,439
| -47% | -$206K |
|
1905
Universal Corp
UVV
$1.38B
| $234K | ﹤0.01% |
5,289
+1,995
| +61% | +$88.3K |
|
1906
Cable One
CABO
$1B
| $232K | ﹤0.01% |
141
-4,162
| -97% | -$6.85M |
|
1907
Karyopharm Therapeutics
KPTI
$53.8M
| $232K | ﹤0.01% |
805
+224
| +39% | +$64.6K |
|
1908
Newmark Group
NMRK
$3.4B
| $232K | ﹤0.01% |
54,584
-120,113
| -69% | -$511K |
|
|
GWB
1909
DELISTED
Great Western Bancorp, Inc.
GWB
| $232K | ﹤0.01% |
11,352
+2,428
| +27% | +$49.6K |
|
1910
Renasant Corp
RNST
$3.67B
| $231K | ﹤0.01% |
+10,575
| New | +$231K |
|
1911
TriMas Corp
TRS
$1.59B
| $231K | ﹤0.01% |
10,021
-2,856
| -22% | -$65.8K |
|
1912
Zscaler
ZS
$44.6B
| $231K | ﹤0.01% |
3,792
-14,535
| -79% | -$885K |
|
|
TCDA
1913
DELISTED
Tricida, Inc. Common Stock
TCDA
| $230K | ﹤0.01% |
10,436
+2,227
| +27% | +$49.1K |
|
|
KRA
1914
DELISTED
Kraton Corporation
KRA
| $229K | ﹤0.01% |
28,309
+22,089
| +355% | +$179K |
|
|
PS
1915
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $229K | ﹤0.01% |
20,817
-208,378
| -91% | -$2.29M |
|
1916
Eagle Bancorp
EGBN
$596M
| $227K | ﹤0.01% |
7,506
-24,945
| -77% | -$754K |
|
1917
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $227K | ﹤0.01% |
+6,025
| New | +$227K |
|
1918
iShares MSCI Hong Kong ETF
EWH
$741M
| $227K | ﹤0.01% |
11,397
-17,490
| -61% | -$348K |
|
1919
Teck Resources
TECK
$20.4B
| $227K | ﹤0.01% |
30,020
-199,404
| -87% | -$1.51M |
|
|
CCF
1920
DELISTED
Chase Corporation
CCF
| $227K | ﹤0.01% |
+2,764
| New | +$227K |
|
|
EV
1921
DELISTED
Eaton Vance Corp.
EV
| $227K | ﹤0.01% |
7,047
-8,519
| -55% | -$274K |
|
|
GOOD
1922
Gladstone Commercial Corp
GOOD
$598M
| $226K | ﹤0.01% |
15,718
+9,643
| +159% | +$139K |
|
1923
Simulations Plus
SLP
$280M
| $226K | ﹤0.01% |
+6,463
| New | +$226K |
|
1924
Enanta Pharmaceuticals
ENTA
$178M
| $225K | ﹤0.01% |
4,384
-2,113
| -33% | -$108K |
|
1925
First Bancorp
FBNC
$2.27B
| $224K | ﹤0.01% |
9,708
+3,450
| +55% | +$79.6K |
|