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 | |
|---|---|---|---|---|---|---|
2326
Future Fuel
FF
$171M
| $120K | ﹤0.01% |
10,604
+1,117
| +12% | +$12.6K |
|
2327
First Mid Bancshares
FMBH
$954M
| $120K | ﹤0.01% |
+5,073
| New | +$120K |
|
2328
Texas Pacific Land
TPL
$21.6B
| $120K | ﹤0.01% |
945
-1,680
| -64% | -$213K |
|
2329
Vanda Pharmaceuticals
VNDA
$265M
| $120K | ﹤0.01% |
+11,571
| New | +$120K |
|
|
BDSI
2330
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $120K | ﹤0.01% |
31,611
+18,203
| +136% | +$69.1K |
|
2331
Alcon
ALC
$38.5B
| $119K | ﹤0.01% |
2,339
| – | – |
|
2332
Dime Community Bancshares
DCOM
$1.34B
| $119K | ﹤0.01% |
5,610
+2,126
| +61% | +$45.1K |
|
2333
Miller Industries
MLR
$454M
| $119K | ﹤0.01% |
+4,201
| New | +$119K |
|
2334
VirnetX
VHC
$74.6M
| $119K | ﹤0.01% |
+1,090
| New | +$119K |
|
|
RDUS
2335
DELISTED
Radius Health, Inc.
RDUS
| $119K | ﹤0.01% |
+9,172
| New | +$119K |
|
2336
Digital Turbine
APPS
$480M
| $118K | ﹤0.01% |
+27,390
| New | +$118K |
|
2337
Calix
CALX
$4.11B
| $118K | ﹤0.01% |
+16,670
| New | +$118K |
|
2338
East-West Bancorp
EWBC
$14.9B
| $118K | ﹤0.01% |
4,569
-14,347
| -76% | -$371K |
|
2339
Johnson Outdoors
JOUT
$416M
| $118K | ﹤0.01% |
1,884
+296
| +19% | +$18.5K |
|
2340
Mercantile Bank Corp
MBWM
$777M
| $118K | ﹤0.01% |
5,587
+2,076
| +59% | +$43.8K |
|
|
FTCH
2341
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $118K | ﹤0.01% |
+14,886
| New | +$118K |
|
2342
OFG Bancorp
OFG
$1.96B
| $117K | ﹤0.01% |
+10,486
| New | +$117K |
|
2343
PDF Solutions
PDFS
$763M
| $117K | ﹤0.01% |
+9,968
| New | +$117K |
|
2344
Stitch Fix
SFIX
$745M
| $117K | ﹤0.01% |
9,216
-17,888
| -66% | -$227K |
|
|
EBIX
2345
DELISTED
Ebix Inc
EBIX
| $117K | ﹤0.01% |
+7,734
| New | +$117K |
|
2346
Assurant
AIZ
$10.6B
| $116K | ﹤0.01% |
1,119
-15,551
| -93% | -$1.61M |
|
2347
Option Care Health
OPCH
$4.66B
| $116K | ﹤0.01% |
12,281
+5,741
| +88% | +$54.2K |
|
2348
Textron
TXT
$14.4B
| $116K | ﹤0.01% |
4,331
-2,516
| -37% | -$67.4K |
|
|
POLY
2349
DELISTED
Plantronics, Inc.
POLY
| $116K | ﹤0.01% |
11,509
+204
| +2% | +$2.06K |
|
|
AIMT
2350
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $116K | ﹤0.01% |
8,073
+2,001
| +33% | +$28.8K |
|