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 | |
|---|---|---|---|---|---|---|
2251
Luxfer Holdings
LXFR
$361M
| $135K | ﹤0.01% |
+9,552
| New | +$135K |
|
2252
Marcus & Millichap
MMI
$1.28B
| $135K | ﹤0.01% |
4,969
+286
| +6% | +$7.77K |
|
2253
Old Republic International
ORI
$9.96B
| $135K | ﹤0.01% |
8,873
-20,173
| -69% | -$307K |
|
2254
Ameresco
AMRC
$1.43B
| $134K | ﹤0.01% |
+7,878
| New | +$134K |
|
|
SCTL
2255
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $134K | ﹤0.01% |
16,392
+2,664
| +19% | +$21.8K |
|
|
BBT
2256
Beacon Financial Corporation
BBT
$2.21B
| $133K | ﹤0.01% |
8,962
-35,119
| -80% | -$521K |
|
2257
CytomX Therapeutics
CTMX
$355M
| $133K | ﹤0.01% |
+17,355
| New | +$133K |
|
2258
iShares MSCI Indonesia ETF
EIDO
$332M
| $133K | ﹤0.01% |
9,000
-255,145
| -97% | -$3.77M |
|
2259
International Seaways
INSW
$2.27B
| $132K | ﹤0.01% |
5,523
-46,584
| -89% | -$1.11M |
|
2260
QuinStreet
QNST
$919M
| $132K | ﹤0.01% |
+16,391
| New | +$132K |
|
|
SWTX
2261
DELISTED
SpringWorks Therapeutics
SWTX
| $132K | ﹤0.01% |
+4,878
| New | +$132K |
|
2262
News Corp Class B
NWS
$18B
| $131K | ﹤0.01% |
+14,553
| New | +$131K |
|
2263
B. Riley Financial
RILY
$180M
| $131K | ﹤0.01% |
7,123
+2,450
| +52% | +$45.1K |
|
2264
Upbound Group
UPBD
$1.46B
| $131K | ﹤0.01% |
9,237
+3,357
| +57% | +$47.6K |
|
2265
VEON
VEON
$3.69B
| $131K | ﹤0.01% |
3,457
+2,428
| +236% | +$92K |
|
2266
CEL-SCI Corp
CVM
$69.5M
| $130K | ﹤0.01% |
376
-5,116
| -93% | -$1.77M |
|
2267
Horizon Bancorp
HBNC
$840M
| $130K | ﹤0.01% |
13,191
+4,428
| +51% | +$43.6K |
|
2268
Omeros
OMER
$291M
| $130K | ﹤0.01% |
+9,700
| New | +$130K |
|
|
NGM
2269
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $130K | ﹤0.01% |
10,506
+5,030
| +92% | +$62.2K |
|
2270
DMC Global
BOOM
$144M
| $129K | ﹤0.01% |
+5,605
| New | +$129K |
|
2271
HUTCHMED
HCM
$2.81B
| $129K | ﹤0.01% |
7,218
-8,357
| -54% | -$149K |
|
2272
Jefferies Financial Group
JEF
$13.8B
| $129K | ﹤0.01% |
9,882
-36,266
| -79% | -$473K |
|
|
TLRA
2273
DELISTED
Telaria, Inc.
TLRA
| $129K | ﹤0.01% |
+21,462
| New | +$129K |
|
2274
Arrow Financial
AROW
$482M
| $128K | ﹤0.01% |
5,149
+1,990
| +63% | +$49.5K |
|
2275
Flushing Financial
FFIC
$471M
| $128K | ﹤0.01% |
9,612
+3,274
| +52% | +$43.6K |
|