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 | |
|---|---|---|---|---|---|---|
2176
Invesco DB Base Metals Fund
DBB
$123M
| $154K | ﹤0.01% |
12,448
| – | – |
|
|
NWLI
2177
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $154K | ﹤0.01% |
898
+278
| +45% | +$47.7K |
|
2178
Helix Energy Solutions
HLX
$926M
| $153K | ﹤0.01% |
93,044
-69,488
| -43% | -$114K |
|
2179
First Financial Corporation Common Stock
THFF
$692M
| $153K | ﹤0.01% |
4,532
+1,441
| +47% | +$48.6K |
|
|
RUBY
2180
DELISTED
Rubius Therapeutics, Inc
RUBY
| $153K | ﹤0.01% |
34,431
+17,422
| +102% | +$77.4K |
|
2181
Mohawk Industries
MHK
$8.63B
| $152K | ﹤0.01% |
1,990
+992
| +99% | +$75.8K |
|
|
SGI
2182
Somnigroup International Inc.
SGI
$18B
| $151K | ﹤0.01% |
13,836
-14,904
| -52% | -$163K |
|
|
LGTY
2183
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $151K | ﹤0.01% |
10,629
+3,597
| +51% | +$51.1K |
|
2184
Kura Oncology
KURA
$752M
| $150K | ﹤0.01% |
15,119
+7,107
| +89% | +$70.5K |
|
|
RDUS
2185
DELISTED
Radius Recycling
RDUS
| $150K | ﹤0.01% |
11,490
+6,851
| +148% | +$89.4K |
|
2186
Synovus
SNV
$7.14B
| $150K | ﹤0.01% |
8,525
-118,409
| -93% | -$2.08M |
|
|
TGH
2187
DELISTED
Textainer Group Holdings limited
TGH
| $150K | ﹤0.01% |
18,197
+8,278
| +83% | +$68.2K |
|
|
CMO
2188
DELISTED
Capstead Mortgage Corp.
CMO
| $150K | ﹤0.01% |
35,722
-110,097
| -76% | -$462K |
|
2189
BOK Financial
BOKF
$7.07B
| $149K | ﹤0.01% |
3,496
-384
| -10% | -$16.4K |
|
2190
Anywhere Real Estate
HOUS
$749M
| $149K | ﹤0.01% |
49,626
+15,938
| +47% | +$47.9K |
|
2191
MYR Group
MYRG
$2.77B
| $149K | ﹤0.01% |
+5,678
| New | +$149K |
|
2192
The Bancorp
TBBK
$3.51B
| $149K | ﹤0.01% |
24,528
+7,617
| +45% | +$46.3K |
|
2193
AZZ Inc
AZZ
$3.55B
| $148K | ﹤0.01% |
5,277
+416
| +9% | +$11.7K |
|
2194
Daily Journal
DJCO
$631M
| $148K | ﹤0.01% |
+649
| New | +$148K |
|
|
KREF
2195
KKR Real Estate Finance Trust
KREF
$638M
| $148K | ﹤0.01% |
9,853
-44,783
| -82% | -$673K |
|
2196
Piper Sandler
PIPR
$6.08B
| $148K | ﹤0.01% |
2,925
-1,362
| -32% | -$68.9K |
|
2197
Dave & Buster's
PLAY
$781M
| $148K | ﹤0.01% |
11,287
+7,205
| +177% | +$94.5K |
|
2198
PrimeEnergy Resources
PNRG
$271M
| $148K | ﹤0.01% |
+1,998
| New | +$148K |
|
2199
Post Holdings
POST
$5.76B
| $148K | ﹤0.01% |
2,724
-9,552
| -78% | -$519K |
|
|
KBAL
2200
DELISTED
Kimball International
KBAL
| $148K | ﹤0.01% |
12,456
+6,762
| +119% | +$80.3K |
|