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 | |
|---|---|---|---|---|---|---|
2126
Precigen
PGEN
$1.23B
| $166K | ﹤0.01% |
+48,763
| New | +$166K |
|
2127
TG Therapeutics
TGTX
$5.15B
| $166K | ﹤0.01% |
+16,853
| New | +$166K |
|
|
SOHU
2128
Sohu.com
SOHU
$481M
| $165K | ﹤0.01% |
+26,446
| New | +$165K |
|
2129
Chemed
CHE
$6.67B
| $164K | ﹤0.01% |
379
-2,008
| -84% | -$869K |
|
2130
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $164K | ﹤0.01% |
2,922
| – | – |
|
2131
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $163K | ﹤0.01% |
53,136
-430,926
| -89% | -$1.32M |
|
2132
Camden National
CAC
$688M
| $163K | ﹤0.01% |
5,188
+2,007
| +63% | +$63.1K |
|
2133
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $163K | ﹤0.01% |
+4,988
| New | +$163K |
|
2134
Eastman Chemical
EMN
$7.8B
| $163K | ﹤0.01% |
3,506
-16,880
| -83% | -$785K |
|
2135
Griffon
GFF
$3.72B
| $163K | ﹤0.01% |
12,863
+3,513
| +38% | +$44.5K |
|
|
MCHB
2136
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $163K | ﹤0.01% |
7,326
+1,376
| +23% | +$30.6K |
|
2137
Service Corp International
SCI
$11.3B
| $163K | ﹤0.01% |
4,158
-84,381
| -95% | -$3.31M |
|
|
TVTY
2138
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $163K | ﹤0.01% |
25,922
+15,237
| +143% | +$95.8K |
|
|
GOGL
2139
DELISTED
Golden Ocean Group
GOGL
| $162K | ﹤0.01% |
51,709
| – | – |
|
2140
Arcus Biosciences
RCUS
$1.22B
| $162K | ﹤0.01% |
+11,698
| New | +$162K |
|
2141
Teradata
TDC
$2.04B
| $162K | ﹤0.01% |
7,898
-78,177
| -91% | -$1.6M |
|
2142
PC Connection
CNXN
$1.65B
| $161K | ﹤0.01% |
3,905
+1,605
| +70% | +$66.2K |
|
2143
FlexShares Global Quality Real Estate Index Fund
GQRE
$384M
| $161K | ﹤0.01% |
+3,406
| New | +$161K |
|
2144
Prospect Capital
PSEC
$1.29B
| $161K | ﹤0.01% |
37,834
-10,600
| -22% | -$45.1K |
|
2145
Direxion Daily FTSE China Bear 3X Shares
YANG
$160M
| $161K | ﹤0.01% |
+177
| New | +$161K |
|
|
ECHO
2146
DELISTED
Echo Global Logistics, Inc.
ECHO
| $161K | ﹤0.01% |
9,446
+3,716
| +65% | +$63.3K |
|
|
GNC
2147
DELISTED
GNC Holdings, Inc.
GNC
| $161K | ﹤0.01% |
343,862
+13,945
| +4% | +$6.53K |
|
2148
Anika Therapeutics
ANIK
$124M
| $160K | ﹤0.01% |
5,539
+1,169
| +27% | +$33.8K |
|
2149
Assembly Biosciences
ASMB
$173M
| $160K | ﹤0.01% |
897
-6,845
| -88% | -$1.22M |
|
2150
Customers Bancorp
CUBI
$2.33B
| $160K | ﹤0.01% |
14,641
+4,427
| +43% | +$48.4K |
|