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 | |
|---|---|---|---|---|---|---|
2101
Liberty Latin America Class A
LILA
$1.53B
| $171K | ﹤0.01% |
17,285
+7,212
| +72% | +$71.3K |
|
2102
Northfield Bancorp
NFBK
$501M
| $171K | ﹤0.01% |
15,313
+5,310
| +53% | +$59.3K |
|
2103
CVR Energy
CVI
$3.2B
| $170K | ﹤0.01% |
10,285
+6,518
| +173% | +$108K |
|
2104
First Community Bankshares
FCBC
$691M
| $170K | ﹤0.01% |
7,289
+3,881
| +114% | +$90.5K |
|
2105
TechTarget
TTGT
$429M
| $170K | ﹤0.01% |
+8,233
| New | +$170K |
|
2106
LendingClub
LC
$1.92B
| $169K | ﹤0.01% |
21,561
+13,508
| +168% | +$106K |
|
2107
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$576M
| $169K | ﹤0.01% |
+6
| New | +$169K |
|
|
STFC
2108
DELISTED
State Auto Financial Corp
STFC
| $169K | ﹤0.01% |
6,095
+2,564
| +73% | +$71.1K |
|
|
SAFE
2109
DELISTED
Safehold Inc.
SAFE
| $169K | ﹤0.01% |
2,678
+191
| +8% | +$12.1K |
|
2110
Brinker International
EAT
$7.07B
| $168K | ﹤0.01% |
13,997
+10,744
| +330% | +$129K |
|
2111
Diamondback Energy
FANG
$40.1B
| $168K | ﹤0.01% |
6,416
-73
| -1% | -$1.91K |
|
2112
Phibro Animal Health
PAHC
$1.67B
| $168K | ﹤0.01% |
+6,957
| New | +$168K |
|
2113
Pennant Group
PNTG
$889M
| $168K | ﹤0.01% |
11,844
+6,352
| +116% | +$90.1K |
|
2114
Quince Therapeutics
QNCX
$84.9M
| $168K | ﹤0.01% |
+3,678
| New | +$168K |
|
|
CLR
2115
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $168K | ﹤0.01% |
21,949
+9,338
| +74% | +$71.5K |
|
|
RDS.B
2116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $168K | ﹤0.01% |
5,154
+154
| +3% | +$5.02K |
|
|
BZUN
2117
Baozun
BZUN
$258M
| $167K | ﹤0.01% |
5,970
-5,171
| -46% | -$145K |
|
2118
HCI Group
HCI
$2.36B
| $167K | ﹤0.01% |
4,155
+868
| +26% | +$34.9K |
|
|
HIMX
2119
Himax Technologies
HIMX
$1.45B
| $167K | ﹤0.01% |
60,806
-111,788
| -65% | -$307K |
|
2120
Installed Building Products
IBP
$7.38B
| $167K | ﹤0.01% |
4,193
+1,484
| +55% | +$59.1K |
|
2121
UGI
UGI
$7.49B
| $167K | ﹤0.01% |
6,272
-211,628
| -97% | -$5.63M |
|
|
SP
2122
DELISTED
SP Plus Corporation
SP
| $167K | ﹤0.01% |
8,038
+2,589
| +48% | +$53.8K |
|
|
MTEM
2123
DELISTED
Molecular Templates, Inc.
MTEM
| $167K | ﹤0.01% |
+836
| New | +$167K |
|
2124
Arvinas
ARVN
$573M
| $166K | ﹤0.01% |
4,121
+113
| +3% | +$4.55K |
|
|
BDN
2125
Brandywine Realty Trust
BDN
$782M
| $166K | ﹤0.01% |
15,804
-16,442
| -51% | -$173K |
|