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 | |
|---|---|---|---|---|---|---|
1976
Schrodinger
SDGR
$1.38B
| $205K | ﹤0.01% |
+4,749
| New | +$205K |
|
|
EVRI
1977
DELISTED
Everi Holdings
EVRI
| $204K | ﹤0.01% |
61,769
+52,724
| +583% | +$174K |
|
1978
Stock Yards Bancorp
SYBT
$2.28B
| $204K | ﹤0.01% |
7,052
+2,971
| +73% | +$85.9K |
|
|
SMCP
1979
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $204K | ﹤0.01% |
11,614
| – | – |
|
|
MTOR
1980
DELISTED
MERITOR, Inc.
MTOR
| $204K | ﹤0.01% |
15,367
+9,081
| +144% | +$121K |
|
1981
Agnico Eagle Mines
AEM
$77.2B
| $203K | ﹤0.01% |
+4,746
| New | +$203K |
|
1982
Criteo
CRTO
$1.15B
| $203K | ﹤0.01% |
+25,541
| New | +$203K |
|
1983
MeiraGTx Holdings
MGTX
$617M
| $203K | ﹤0.01% |
15,072
-3,161
| -17% | -$42.6K |
|
1984
Mesa Laboratories
MLAB
$347M
| $203K | ﹤0.01% |
896
-577
| -39% | -$131K |
|
1985
Spectrum Brands
SPB
$1.33B
| $203K | ﹤0.01% |
5,574
-492
| -8% | -$17.9K |
|
|
SRCL
1986
DELISTED
Stericycle Inc
SRCL
| $203K | ﹤0.01% |
4,176
-7,839
| -65% | -$381K |
|
|
NXGN
1987
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $203K | ﹤0.01% |
19,455
+13,217
| +212% | +$138K |
|
1988
Amphastar Pharmaceuticals
AMPH
$1.33B
| $202K | ﹤0.01% |
13,640
+6,612
| +94% | +$97.9K |
|
1989
Datadog
DDOG
$48.5B
| $202K | ﹤0.01% |
+5,603
| New | +$202K |
|
1990
Phreesia
PHR
$1.53B
| $202K | ﹤0.01% |
+9,600
| New | +$202K |
|
1991
Southside Bancshares
SBSI
$927M
| $202K | ﹤0.01% |
6,645
+3,398
| +105% | +$103K |
|
1992
StoneX
SNEX
$5.14B
| $202K | ﹤0.01% |
12,524
-46,602
| -79% | -$752K |
|
1993
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $201K | ﹤0.01% |
5,900
-944,054
| -99% | -$32.2M |
|
1994
International Money Express
IMXI
$431M
| $201K | ﹤0.01% |
+21,991
| New | +$201K |
|
|
BMTC
1995
DELISTED
Bryn Mawr Bank Corp
BMTC
| $201K | ﹤0.01% |
7,094
+2,821
| +66% | +$79.9K |
|
1996
Conduent
CNDT
$458M
| $200K | ﹤0.01% |
81,829
+54,195
| +196% | +$132K |
|
|
UBA
1997
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $200K | ﹤0.01% |
14,208
+4,833
| +52% | +$68K |
|
1998
CTS Corp
CTS
$1.26B
| $199K | ﹤0.01% |
7,985
+4,451
| +126% | +$111K |
|
1999
The Greenbrier Companies
GBX
$1.46B
| $199K | ﹤0.01% |
11,228
+6,698
| +148% | +$119K |
|
2000
St. Joe Company
JOE
$3.05B
| $199K | ﹤0.01% |
11,860
+2,407
| +25% | +$40.4K |
|