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 | |
|---|---|---|---|---|---|---|
2226
AMC Networks
AMCX
$329M
| $140K | ﹤0.01% |
5,774
-11,061
| -66% | -$268K |
|
2227
Bank of Marin Bancorp
BMRC
$404M
| $140K | ﹤0.01% |
4,672
+1,426
| +44% | +$42.7K |
|
2228
MidCap Financial Investment
MFIC
$1.17B
| $140K | ﹤0.01% |
20,719
-5,400
| -21% | -$36.5K |
|
|
TBIO
2229
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $140K | ﹤0.01% |
+13,997
| New | +$140K |
|
2230
BCE
BCE
$22.6B
| $139K | ﹤0.01% |
3,149
+600
| +24% | +$26.5K |
|
2231
CGI
GIB
$20.7B
| $139K | ﹤0.01% |
+1,807
| New | +$139K |
|
2232
OrthoPediatrics
KIDS
$485M
| $139K | ﹤0.01% |
+3,502
| New | +$139K |
|
2233
MRC Global
MRC
$1.25B
| $139K | ﹤0.01% |
32,724
+11,045
| +51% | +$46.9K |
|
2234
Peoples Bancorp
PEBO
$1.09B
| $139K | ﹤0.01% |
6,292
+1,558
| +33% | +$34.4K |
|
|
UMH
2235
UMH Properties
UMH
$1.28B
| $139K | ﹤0.01% |
+12,819
| New | +$139K |
|
|
EGIO
2236
DELISTED
Edgio, Inc. Common Stock
EGIO
| $139K | ﹤0.01% |
611
+89
| +17% | +$20.2K |
|
|
VRS
2237
DELISTED
Verso Corporation
VRS
| $139K | ﹤0.01% |
12,353
+5,984
| +94% | +$67.3K |
|
2238
AdvanSix
ASIX
$567M
| $138K | ﹤0.01% |
14,454
+3,169
| +28% | +$30.3K |
|
2239
Casey's General Stores
CASY
$20.5B
| $138K | ﹤0.01% |
1,043
-2,018
| -66% | -$267K |
|
2240
Manulife Financial
MFC
$53.2B
| $138K | ﹤0.01% |
9,082
+3,776
| +71% | +$57.4K |
|
|
RWT
2241
Redwood Trust
RWT
$806M
| $138K | ﹤0.01% |
27,329
+15,856
| +138% | +$80.1K |
|
|
NBLX
2242
DELISTED
Noble Midstream Partners LP
NBLX
| $138K | ﹤0.01% |
+39,370
| New | +$138K |
|
|
FPRX
2243
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $138K | ﹤0.01% |
+60,603
| New | +$138K |
|
2244
ArcBest
ARCB
$1.65B
| $137K | ﹤0.01% |
7,793
+1,953
| +33% | +$34.3K |
|
2245
Ardelyx
ARDX
$1.61B
| $137K | ﹤0.01% |
24,093
+11,216
| +87% | +$63.8K |
|
2246
Origin Bancorp
OBK
$1.12B
| $137K | ﹤0.01% |
6,781
+2,996
| +79% | +$60.5K |
|
|
QD
2247
Qudian
QD
$698M
| $137K | ﹤0.01% |
76,101
-53,174
| -41% | -$95.7K |
|
|
SAFE
2248
Safehold
SAFE
$1.16B
| $137K | ﹤0.01% |
2,645
+848
| +47% | +$43.9K |
|
|
SBNY
2249
DELISTED
Signature Bank
SBNY
| $136K | ﹤0.01% |
1,696
-2,098
| -55% | -$168K |
|
2250
AngioDynamics
ANGO
$445M
| $135K | ﹤0.01% |
12,924
-59,502
| -82% | -$622K |
|