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 | |
|---|---|---|---|---|---|---|
2276
Green Plains
GPRE
$635M
| $128K | ﹤0.01% |
26,443
+12,758
| +93% | +$61.8K |
|
2277
HubSpot
HUBS
$25.8B
| $128K | ﹤0.01% |
963
-490
| -34% | -$65.1K |
|
2278
The RealReal
REAL
$1.02B
| $128K | ﹤0.01% |
+18,259
| New | +$128K |
|
2279
Utah Medical Products
UTMD
$195M
| $128K | ﹤0.01% |
+1,356
| New | +$128K |
|
2280
Wabash National
WNC
$461M
| $128K | ﹤0.01% |
17,750
+6,710
| +61% | +$48.4K |
|
2281
Bank First Corp
BFC
$1.26B
| $127K | ﹤0.01% |
+2,270
| New | +$127K |
|
2282
Designer Brands
DBI
$233M
| $127K | ﹤0.01% |
+25,537
| New | +$127K |
|
2283
Knight Transportation
KNX
$6.76B
| $127K | ﹤0.01% |
3,863
+434
| +13% | +$14.3K |
|
2284
American Public Education
APEI
$596M
| $126K | ﹤0.01% |
5,261
+950
| +22% | +$22.8K |
|
2285
NextCure
NXTC
$14.7M
| $126K | ﹤0.01% |
+284
| New | +$126K |
|
|
TGI
2286
DELISTED
Triumph Group
TGI
| $126K | ﹤0.01% |
18,586
+9,243
| +99% | +$62.7K |
|
2287
Unisys
UIS
$276M
| $126K | ﹤0.01% |
+10,202
| New | +$126K |
|
|
AVTA
2288
DELISTED
Avantax, Inc. Common Stock
AVTA
| $126K | ﹤0.01% |
10,446
+3,995
| +62% | +$48.2K |
|
|
ADMS
2289
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $126K | ﹤0.01% |
43,648
+3,857
| +10% | +$11.1K |
|
2290
BioCryst Pharmaceuticals
BCRX
$1.68B
| $125K | ﹤0.01% |
62,346
+42,146
| +209% | +$84.5K |
|
2291
BrightView Holdings
BV
$1.31B
| $125K | ﹤0.01% |
11,265
+4,257
| +61% | +$47.2K |
|
2292
Gorman-Rupp
GRC
$1.12B
| $125K | ﹤0.01% |
+4,020
| New | +$125K |
|
|
LBAI
2293
DELISTED
Lakeland Bancorp Inc
LBAI
| $125K | ﹤0.01% |
+11,582
| New | +$125K |
|
|
VIVO
2294
DELISTED
Meridian Bioscience Inc
VIVO
| $125K | ﹤0.01% |
14,912
+4,677
| +46% | +$39.2K |
|
|
CTT
2295
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $125K | ﹤0.01% |
17,271
+7,524
| +77% | +$54.5K |
|
2296
Axogen
AXGN
$739M
| $124K | ﹤0.01% |
+11,887
| New | +$124K |
|
2297
First Capital
FCAP
$145M
| $124K | ﹤0.01% |
+2,067
| New | +$124K |
|
2298
Openlane
KAR
$3.12B
| $124K | ﹤0.01% |
10,335
+957
| +10% | +$11.5K |
|
|
NOVA
2299
DELISTED
Sunnova Energy
NOVA
| $124K | ﹤0.01% |
+12,281
| New | +$124K |
|
|
APTS
2300
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $124K | ﹤0.01% |
17,320
+6,687
| +63% | +$47.9K |
|