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 | |
|---|---|---|---|---|---|---|
2201
Century Communities
CCS
$2.04B
| $147K | ﹤0.01% |
10,153
-43,117
| -81% | -$624K |
|
2202
Comscore
SCOR
$32.2M
| $147K | ﹤0.01% |
2,607
+269
| +12% | +$15.2K |
|
|
TPIC
2203
DELISTED
TPI Composites
TPIC
| $147K | ﹤0.01% |
+9,948
| New | +$147K |
|
2204
Vanguard Real Estate ETF
VNQ
$34.9B
| $147K | ﹤0.01% |
2,111
-86,509
| -98% | -$6.02M |
|
2205
Ecovyst
ECVT
$1.07B
| $146K | ﹤0.01% |
13,365
+3,670
| +38% | +$40.1K |
|
2206
Reinsurance Group of America
RGA
$12.7B
| $146K | ﹤0.01% |
1,732
-5,555
| -76% | -$468K |
|
2207
Trupanion
TRUP
$1.87B
| $146K | ﹤0.01% |
+5,595
| New | +$146K |
|
|
RVNC
2208
DELISTED
Revance Therapeutics, Inc.
RVNC
| $146K | ﹤0.01% |
9,870
+1,944
| +25% | +$28.8K |
|
2209
National Bank Holdings
NBHC
$1.46B
| $145K | ﹤0.01% |
+6,056
| New | +$145K |
|
2210
Tredegar Corp
TG
$274M
| $145K | ﹤0.01% |
9,265
+3,791
| +69% | +$59.3K |
|
2211
Venus Concept
VERO
$4.31M
| $145K | ﹤0.01% |
247
-78
| -24% | -$45.8K |
|
|
MODN
2212
DELISTED
MODEL N, INC.
MODN
| $145K | ﹤0.01% |
+6,511
| New | +$145K |
|
2213
The RMR Group
RMR
$288M
| $144K | ﹤0.01% |
+5,331
| New | +$144K |
|
2214
Y-mAbs Therapeutics
YMAB
$390M
| $144K | ﹤0.01% |
5,533
+2,151
| +64% | +$56K |
|
2215
Amneal Pharmaceuticals
AMRX
$3.2B
| $143K | ﹤0.01% |
41,196
+25,972
| +171% | +$90.2K |
|
2216
Heidrick & Struggles
HSII
$1.04B
| $143K | ﹤0.01% |
6,342
-58,204
| -90% | -$1.31M |
|
2217
Treehouse Foods
THS
$895M
| $143K | ﹤0.01% |
3,243
-4,950
| -60% | -$218K |
|
|
ATHX
2218
DELISTED
Athersys, Inc. Common Stock
ATHX
| $143K | ﹤0.01% |
1,907
+1,004
| +111% | +$75.3K |
|
|
FLIC
2219
DELISTED
First of Long Island Corp
FLIC
| $142K | ﹤0.01% |
8,164
+2,152
| +36% | +$37.4K |
|
2220
Hyster-Yale Materials Handling
HY
$650M
| $142K | ﹤0.01% |
3,551
+1,352
| +61% | +$54.1K |
|
2221
E.W. Scripps
SSP
$254M
| $142K | ﹤0.01% |
18,793
+7,673
| +69% | +$58K |
|
|
MOBL
2222
DELISTED
MobileIron, Inc.
MOBL
| $142K | ﹤0.01% |
37,330
+26,295
| +238% | +$100K |
|
|
GMRE
2223
Global Medical REIT
GMRE
$511M
| $141K | ﹤0.01% |
+13,910
| New | +$141K |
|
2224
Myers Industries
MYE
$605M
| $141K | ﹤0.01% |
+13,119
| New | +$141K |
|
|
MEET
2225
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $141K | ﹤0.01% |
+24,011
| New | +$141K |
|