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 | |
|---|---|---|---|---|---|---|
2151
Lifecore Biomedical
LFCR
$291M
| $160K | ﹤0.01% |
+18,433
| New | +$160K |
|
2152
1st Source
SRCE
$1.58B
| $160K | ﹤0.01% |
4,946
+2,022
| +69% | +$65.4K |
|
2153
WPP
WPP
$5.87B
| $160K | ﹤0.01% |
4,743
| – | – |
|
|
CFB
2154
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $160K | ﹤0.01% |
+19,076
| New | +$160K |
|
|
MSGN
2155
DELISTED
MSG Networks Inc.
MSGN
| $160K | ﹤0.01% |
15,694
+5,039
| +47% | +$51.4K |
|
|
QADA
2156
DELISTED
QAD Inc.
QADA
| $160K | ﹤0.01% |
+3,998
| New | +$160K |
|
2157
Logitech
LOGI
$16B
| $159K | ﹤0.01% |
3,696
| – | – |
|
2158
Orion
OEC
$581M
| $159K | ﹤0.01% |
21,251
+13,522
| +175% | +$101K |
|
2159
Nova
NVMI
$8.55B
| $158K | ﹤0.01% |
+4,848
| New | +$158K |
|
2160
Pitney Bowes
PBI
$1.97B
| $158K | ﹤0.01% |
77,278
-327,386
| -81% | -$669K |
|
2161
Dolby
DLB
$6.91B
| $157K | ﹤0.01% |
2,899
-55,459
| -95% | -$3M |
|
2162
Great Southern Bancorp
GSBC
$721M
| $157K | ﹤0.01% |
3,878
+1,066
| +38% | +$43.2K |
|
|
NVEE
2163
DELISTED
NV5 Global
NVEE
| $157K | ﹤0.01% |
+15,200
| New | +$157K |
|
2164
Oceaneering
OII
$2.48B
| $157K | ﹤0.01% |
53,400
+41,500
| +349% | +$122K |
|
|
CPE
2165
DELISTED
Callon Petroleum Company
CPE
| $157K | ﹤0.01% |
28,735
+23,408
| +439% | +$128K |
|
|
CARO
2166
DELISTED
Carolina Financial Corp.
CARO
| $157K | ﹤0.01% |
6,067
-3,100
| -34% | -$80.2K |
|
2167
Interface
TILE
$1.67B
| $156K | ﹤0.01% |
20,594
+12,651
| +159% | +$95.8K |
|
|
IBTX
2168
DELISTED
Independent Bank Group, Inc.
IBTX
| $156K | ﹤0.01% |
6,599
+1,884
| +40% | +$44.5K |
|
2169
Novavax
NVAX
$1.34B
| $155K | ﹤0.01% |
+11,431
| New | +$155K |
|
|
SHYF
2170
DELISTED
The Shyft Group
SHYF
| $155K | ﹤0.01% |
11,980
-74,042
| -86% | -$958K |
|
2171
Stoke Therapeutics
STOK
$1.31B
| $155K | ﹤0.01% |
6,783
+2,691
| +66% | +$61.5K |
|
2172
Angi Inc
ANGI
$797M
| $154K | ﹤0.01% |
+2,939
| New | +$154K |
|
2173
American Vanguard Corp
AVD
$159M
| $154K | ﹤0.01% |
10,625
+5,157
| +94% | +$74.7K |
|
2174
Bread Financial
BFH
$2.98B
| $154K | ﹤0.01% |
5,736
-4,456
| -44% | -$120K |
|
2175
Canadian National Railway
CNI
$58.6B
| $154K | ﹤0.01% |
+1,492
| New | +$154K |
|