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 | |
|---|---|---|---|---|---|---|
|
LM
2351
DELISTED
Legg Mason, Inc.
LM
| $116K | ﹤0.01% |
2,372
-166,857
| -99% | -$8.16M |
|
|
BRSP
2352
BrightSpire Capital
BRSP
$767M
| $115K | ﹤0.01% |
29,173
+8,606
| +42% | +$33.9K |
|
2353
Diamond Hill
DHIL
$387M
| $115K | ﹤0.01% |
1,277
+496
| +64% | +$44.7K |
|
2354
Embraer
ERJ
$10.9B
| $115K | ﹤0.01% |
15,486
+8,600
| +125% | +$63.9K |
|
2355
Forrester Research
FORR
$188M
| $114K | ﹤0.01% |
+3,899
| New | +$114K |
|
2356
Manitowoc
MTW
$357M
| $114K | ﹤0.01% |
13,450
+6,300
| +88% | +$53.4K |
|
2357
Penumbra
PEN
$10.6B
| $114K | ﹤0.01% |
709
-2,448
| -78% | -$394K |
|
2358
PennyMac Financial
PFSI
$6.22B
| $114K | ﹤0.01% |
5,159
+1,927
| +60% | +$42.6K |
|
2359
Quad
QUAD
$327M
| $114K | ﹤0.01% |
45,163
-24,991
| -36% | -$63.1K |
|
2360
SunCoke Energy
SXC
$656M
| $114K | ﹤0.01% |
29,533
+6,617
| +29% | +$25.5K |
|
|
AKCA
2361
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $114K | ﹤0.01% |
+7,972
| New | +$114K |
|
|
ARR
2362
Armour Residential REIT
ARR
$1.74B
| $113K | ﹤0.01% |
2,575
+995
| +63% | +$43.7K |
|
2363
Community Health Systems
CYH
$409M
| $113K | ﹤0.01% |
33,790
+19,080
| +130% | +$63.8K |
|
|
ADAM
2364
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $113K | ﹤0.01% |
18,186
-16,238
| -47% | -$101K |
|
2365
Tucows
TCX
$194M
| $113K | ﹤0.01% |
+2,347
| New | +$113K |
|
2366
Affiliated Managers Group
AMG
$6.6B
| $112K | ﹤0.01% |
1,894
-2,841
| -60% | -$168K |
|
2367
Castle Biosciences
CSTL
$665M
| $112K | ﹤0.01% |
+3,767
| New | +$112K |
|
2368
Farmers & Merchants Bancorp
FMAO
$353M
| $112K | ﹤0.01% |
+4,323
| New | +$112K |
|
2369
Hackett Group
HCKT
$563M
| $112K | ﹤0.01% |
+8,774
| New | +$112K |
|
2370
Winmark
WINA
$1.76B
| $112K | ﹤0.01% |
881
+233
| +36% | +$29.6K |
|
2371
Williams-Sonoma
WSM
$24.7B
| $112K | ﹤0.01% |
5,250
-13,724
| -72% | -$293K |
|
|
BPFH
2372
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $112K | ﹤0.01% |
15,595
-78,493
| -83% | -$564K |
|
2373
Scotiabank
BNS
$79.4B
| $111K | ﹤0.01% |
+1,925
| New | +$111K |
|
2374
Monarch Casino & Resort
MCRI
$1.87B
| $111K | ﹤0.01% |
3,956
+1,800
| +83% | +$50.5K |
|
2375
Rayonier
RYN
$4.04B
| $111K | ﹤0.01% |
4,974
-68,337
| -93% | -$1.53M |
|