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 | |
|---|---|---|---|---|---|---|
1926
Graham Holdings Company
GHC
$4.97B
| $224K | ﹤0.01% |
658
-1,490
| -69% | -$507K |
|
1927
Editas Medicine
EDIT
$244M
| $223K | ﹤0.01% |
11,249
+7,265
| +182% | +$144K |
|
1928
Marcus Corp
MCS
$485M
| $223K | ﹤0.01% |
18,103
+13,735
| +314% | +$169K |
|
|
INFN
1929
DELISTED
Infinera Corporation Common Stock
INFN
| $223K | ﹤0.01% |
+42,029
| New | +$223K |
|
|
GLUU
1930
DELISTED
Glu Mobile Inc.
GLUU
| $223K | ﹤0.01% |
35,375
+3,526
| +11% | +$22.2K |
|
|
FBC
1931
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $223K | ﹤0.01% |
11,230
+1,291
| +13% | +$25.6K |
|
1932
Nordic American Tanker
NAT
$675M
| $222K | ﹤0.01% |
49,093
-64,391
| -57% | -$291K |
|
1933
Premier
PINC
$2.21B
| $222K | ﹤0.01% |
6,794
-1,923
| -22% | -$62.8K |
|
1934
TTM Technologies
TTMI
$4.99B
| $221K | ﹤0.01% |
21,364
-126,091
| -86% | -$1.3M |
|
1935
Health Catalyst
HCAT
$229M
| $220K | ﹤0.01% |
+8,421
| New | +$220K |
|
1936
Liberty Latin America Class C
LILAK
$1.54B
| $220K | ﹤0.01% |
22,819
-106,056
| -82% | -$1.02M |
|
1937
Impinj
PI
$5.34B
| $220K | ﹤0.01% |
13,185
-264
| -2% | -$4.41K |
|
1938
Rigel Pharmaceuticals
RIGL
$654M
| $220K | ﹤0.01% |
14,117
+11,911
| +540% | +$186K |
|
1939
BancFirst
BANF
$4.46B
| $219K | ﹤0.01% |
6,549
+2,499
| +62% | +$83.6K |
|
1940
Oshkosh
OSK
$8.75B
| $219K | ﹤0.01% |
3,401
-13,084
| -79% | -$843K |
|
1941
REX American Resources
REX
$1.01B
| $219K | ﹤0.01% |
14,097
-10,869
| -44% | -$169K |
|
1942
United Parks & Resorts
PRKS
$2.77B
| $219K | ﹤0.01% |
19,855
+12,773
| +180% | +$141K |
|
|
TCF
1943
DELISTED
TCF Financial Corporation Common Stock
TCF
| $218K | ﹤0.01% |
9,627
-7,923
| -45% | -$179K |
|
1944
iShares Biotechnology ETF
IBB
$5.77B
| $217K | ﹤0.01% |
2,014
-122,392
| -98% | -$13.2M |
|
1945
Crocs
CROX
$4.42B
| $216K | ﹤0.01% |
12,728
+4,030
| +46% | +$68.4K |
|
1946
Standex International
SXI
$2.44B
| $216K | ﹤0.01% |
4,416
+1,306
| +42% | +$63.9K |
|
1947
AAR Corp
AIR
$2.66B
| $215K | ﹤0.01% |
12,113
+7,670
| +173% | +$136K |
|
1948
Red Rock Resorts
RRR
$3.66B
| $215K | ﹤0.01% |
+25,164
| New | +$215K |
|
1949
Upland Software
UPLD
$67.9M
| $215K | ﹤0.01% |
7,999
+4,222
| +112% | +$113K |
|
1950
CorVel
CRVL
$4.39B
| $214K | ﹤0.01% |
11,772
+8,160
| +226% | +$148K |
|