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 | |
|---|---|---|---|---|---|---|
1951
EPAM Systems
EPAM
$8.53B
| $214K | ﹤0.01% |
1,151
-385
| -25% | -$71.6K |
|
1952
Guardant Health
GH
$7.05B
| $214K | ﹤0.01% |
3,071
-3,505
| -53% | -$244K |
|
1953
Parsons
PSN
$7.98B
| $213K | ﹤0.01% |
6,649
-61,650
| -90% | -$1.97M |
|
1954
Sally Beauty Holdings
SBH
$1.45B
| $213K | ﹤0.01% |
26,354
-1,828
| -6% | -$14.8K |
|
1955
Sleep Number
SNBR
$211M
| $212K | ﹤0.01% |
11,080
-354
| -3% | -$6.77K |
|
1956
Bilibili
BILI
$10.1B
| $211K | ﹤0.01% |
9,006
-1,099
| -11% | -$25.7K |
|
1957
Herc Holdings
HRI
$4.43B
| $211K | ﹤0.01% |
10,324
-27,567
| -73% | -$563K |
|
1958
Andersons Inc
ANDE
$1.37B
| $210K | ﹤0.01% |
11,197
+3,733
| +50% | +$70K |
|
1959
Invesco Mortgage Capital
IVR
$506M
| $210K | ﹤0.01% |
6,156
-9,335
| -60% | -$318K |
|
1960
Malibu Boats
MBUU
$618M
| $210K | ﹤0.01% |
7,277
+4,518
| +164% | +$130K |
|
1961
Axcelis
ACLS
$2.62B
| $209K | ﹤0.01% |
11,415
+5,809
| +104% | +$106K |
|
1962
Invesco DB Agriculture Fund
DBA
$811M
| $209K | ﹤0.01% |
14,876
+1,509
| +11% | +$21.2K |
|
|
LADR
1963
Ladder Capital
LADR
$1.5B
| $209K | ﹤0.01% |
44,188
-123,748
| -74% | -$585K |
|
1964
Community Trust Bancorp
CTBI
$1.04B
| $208K | ﹤0.01% |
6,554
+2,762
| +73% | +$87.7K |
|
1965
Eagle Materials
EXP
$7.49B
| $208K | ﹤0.01% |
3,554
+20
| +0.6% | +$1.17K |
|
|
CNSL
1966
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $208K | ﹤0.01% |
45,744
+3,710
| +9% | +$16.9K |
|
|
CNST
1967
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $208K | ﹤0.01% |
+6,607
| New | +$208K |
|
1968
Columbus McKinnon
CMCO
$417M
| $207K | ﹤0.01% |
8,272
+4,637
| +128% | +$116K |
|
1969
First Interstate BancSystem
FIBK
$3.37B
| $207K | ﹤0.01% |
7,172
+1,771
| +33% | +$51.1K |
|
1970
Children's Place
PLCE
$170M
| $207K | ﹤0.01% |
10,581
+8,639
| +445% | +$169K |
|
1971
Royal Bank of Canada
RY
$203B
| $207K | ﹤0.01% |
2,684
-434
| -14% | -$33.5K |
|
1972
Southern Copper
SCCO
$82.9B
| $207K | ﹤0.01% |
7,732
-28,009
| -78% | -$750K |
|
|
VGR
1973
DELISTED
Vector Group Ltd.
VGR
| $207K | ﹤0.01% |
30,986
+18,949
| +157% | +$127K |
|
|
NS
1974
DELISTED
NuStar Energy L.P.
NS
| $207K | ﹤0.01% |
24,069
+2,179
| +10% | +$18.7K |
|
|
PPBI
1975
DELISTED
Pacific Premier Bancorp
PPBI
| $205K | ﹤0.01% |
10,893
+5,407
| +99% | +$102K |
|