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 | |
|---|---|---|---|---|---|---|
|
BSTC
2301
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $124K | ﹤0.01% |
+2,194
| New | +$124K |
|
2302
Alkermes
ALKS
$4.49B
| $123K | ﹤0.01% |
8,551
+3,377
| +65% | +$48.6K |
|
2303
MGP Ingredients
MGPI
$596M
| $123K | ﹤0.01% |
4,575
+1,740
| +61% | +$46.8K |
|
2304
Unilever
UL
$155B
| $123K | ﹤0.01% |
2,442
-2,426
| -50% | -$122K |
|
|
CAMP
2305
DELISTED
CalAmp Corp.
CAMP
| $123K | ﹤0.01% |
1,185
+217
| +22% | +$22.5K |
|
|
ONEM
2306
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $123K | ﹤0.01% |
+6,759
| New | +$123K |
|
|
CBB
2307
DELISTED
Cincinnati Bell Inc.
CBB
| $123K | ﹤0.01% |
8,423
-96,637
| -92% | -$1.41M |
|
2308
Citizens
CIA
$272M
| $122K | ﹤0.01% |
18,707
+8,159
| +77% | +$53.2K |
|
2309
Mr. Cooper
COOP
$14.8B
| $122K | ﹤0.01% |
16,659
+4,922
| +42% | +$36K |
|
2310
ProShares Decline of the Retail Store ETF
EMTY
$2.53M
| $122K | ﹤0.01% |
2,424
-9,633
| -80% | -$485K |
|
2311
EverQuote
EVER
$873M
| $122K | ﹤0.01% |
+4,658
| New | +$122K |
|
2312
Extreme Networks
EXTR
$3B
| $122K | ﹤0.01% |
39,434
-27,209
| -41% | -$84.2K |
|
2313
Hawkins
HWKN
$3.67B
| $122K | ﹤0.01% |
+6,844
| New | +$122K |
|
2314
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $122K | ﹤0.01% |
3,846
-15,554
| -80% | -$493K |
|
2315
Travere Therapeutics
TVTX
$2.24B
| $122K | ﹤0.01% |
+8,338
| New | +$122K |
|
2316
A10 Networks
ATEN
$1.29B
| $121K | ﹤0.01% |
+19,435
| New | +$121K |
|
2317
Funko
FNKO
$184M
| $121K | ﹤0.01% |
30,313
+5,821
| +24% | +$23.2K |
|
2318
National Grid
NGG
$70.3B
| $121K | ﹤0.01% |
2,311
-22,812
| -91% | -$1.19M |
|
2319
Quanex
NX
$691M
| $121K | ﹤0.01% |
11,991
+4,452
| +59% | +$44.9K |
|
2320
TTEC Holdings
TTEC
$179M
| $121K | ﹤0.01% |
+3,294
| New | +$121K |
|
2321
Vanguard Information Technology ETF
VGT
$103B
| $121K | ﹤0.01% |
572
| – | – |
|
2322
Waterstone Financial
WSBF
$276M
| $121K | ﹤0.01% |
8,309
+2,351
| +39% | +$34.2K |
|
|
FBMS
2323
DELISTED
The First Bancshares, Inc.
FBMS
| $121K | ﹤0.01% |
6,361
+2,999
| +89% | +$57K |
|
|
GTS
2324
DELISTED
Triple-S Management Corporation
GTS
| $121K | ﹤0.01% |
8,575
+2,046
| +31% | +$28.9K |
|
2325
Cenovus Energy
CVE
$30.5B
| $120K | ﹤0.01% |
59,426
+27,601
| +87% | +$55.7K |
|