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 | |
|---|---|---|---|---|---|---|
2051
Madison Square Garden
MSGS
$5.09B
| $183K | ﹤0.01% |
1,211
-2,305
| -66% | -$348K |
|
2052
Nicolet Bankshares
NIC
$2.01B
| $183K | ﹤0.01% |
3,356
+1,478
| +79% | +$80.6K |
|
2053
Oil States International
OIS
$348M
| $183K | ﹤0.01% |
90,270
-46,052
| -34% | -$93.4K |
|
2054
Plains GP Holdings
PAGP
$3.69B
| $183K | ﹤0.01% |
32,587
+865
| +3% | +$4.86K |
|
|
BBL
2055
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $183K | ﹤0.01% |
6,036
+2,471
| +69% | +$74.9K |
|
2056
Cohu
COHU
$992M
| $182K | ﹤0.01% |
14,668
+5,152
| +54% | +$63.9K |
|
2057
Universal Electronics
UEIC
$64M
| $182K | ﹤0.01% |
+4,748
| New | +$182K |
|
2058
Virtus Investment Partners
VRTS
$1.36B
| $182K | ﹤0.01% |
2,393
+824
| +53% | +$62.7K |
|
|
AXNX
2059
DELISTED
Axonics, Inc. Common Stock
AXNX
| $182K | ﹤0.01% |
+7,171
| New | +$182K |
|
2060
iShares MSCI France ETF
EWQ
$392M
| $181K | ﹤0.01% |
+7,714
| New | +$181K |
|
2061
Trustco Bank Corp NY
TRST
$755M
| $181K | ﹤0.01% |
6,684
+1,769
| +36% | +$47.9K |
|
2062
Goosehead Insurance
GSHD
$2.05B
| $180K | ﹤0.01% |
+4,032
| New | +$180K |
|
2063
Scorpio Tankers
STNG
$2.97B
| $180K | ﹤0.01% |
+9,427
| New | +$180K |
|
|
DCPH
2064
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $180K | ﹤0.01% |
4,360
+1,385
| +47% | +$57.2K |
|
|
VSTO
2065
DELISTED
Vista Outdoor Inc.
VSTO
| $180K | ﹤0.01% |
20,457
+10,004
| +96% | +$88K |
|
2066
Aramark
ARMK
$10.2B
| $179K | ﹤0.01% |
12,401
+4,587
| +59% | +$66.2K |
|
2067
TrueCar
TRUE
$199M
| $179K | ﹤0.01% |
73,815
-470,333
| -86% | -$1.14M |
|
2068
Westlake Corp
WLK
$11.5B
| $179K | ﹤0.01% |
4,678
-18,665
| -80% | -$714K |
|
|
PGTI
2069
DELISTED
PGT, Inc.
PGTI
| $179K | ﹤0.01% |
21,385
+12,188
| +133% | +$102K |
|
2070
Acco Brands
ACCO
$372M
| $178K | ﹤0.01% |
35,167
+11,554
| +49% | +$58.5K |
|
2071
American Axle
AXL
$718M
| $178K | ﹤0.01% |
49,172
+8,092
| +20% | +$29.3K |
|
2072
CareDx
CDNA
$720M
| $178K | ﹤0.01% |
+8,161
| New | +$178K |
|
2073
Ingles Markets
IMKTA
$1.32B
| $178K | ﹤0.01% |
4,922
+494
| +11% | +$17.9K |
|
2074
Liberty Energy
LBRT
$1.8B
| $178K | ﹤0.01% |
66,161
+10,411
| +19% | +$28K |
|
2075
ProShares Short QQQ
PSQ
$539M
| $178K | ﹤0.01% |
+1,403
| New | +$178K |
|