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 | |
|---|---|---|---|---|---|---|
2426
Ultra Clean Holdings
UCTT
$1.11B
| $104K | ﹤0.01% |
7,543
-410
| -5% | -$5.65K |
|
2427
Q32 Bio
QTTB
$21.3M
| $104K | ﹤0.01% |
+370
| New | +$104K |
|
2428
Barrett Business Services
BBSI
$1.22B
| $103K | ﹤0.01% |
+10,364
| New | +$103K |
|
2429
Cars.com
CARS
$830M
| $103K | ﹤0.01% |
24,006
+8,591
| +56% | +$36.9K |
|
2430
Ducommun
DCO
$1.34B
| $103K | ﹤0.01% |
4,135
+2,066
| +100% | +$51.5K |
|
2431
First American
FAF
$6.8B
| $103K | ﹤0.01% |
2,425
-15,765
| -87% | -$670K |
|
2432
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $103K | ﹤0.01% |
+4,816
| New | +$103K |
|
|
AUD
2433
DELISTED
Audacy, Inc.
AUD
| $103K | ﹤0.01% |
60,023
+31,876
| +113% | +$54.7K |
|
2434
Brown-Forman Class A
BF.A
$13.3B
| $102K | ﹤0.01% |
+1,994
| New | +$102K |
|
2435
Eventbrite
EB
$263M
| $102K | ﹤0.01% |
+13,946
| New | +$102K |
|
2436
Kemper
KMPR
$3.35B
| $102K | ﹤0.01% |
1,373
-1,920
| -58% | -$143K |
|
2437
Lamar Advertising Co
LAMR
$12.9B
| $102K | ﹤0.01% |
1,985
-46,422
| -96% | -$2.39M |
|
2438
Opko Health
OPK
$1.12B
| $102K | ﹤0.01% |
76,357
+27,633
| +57% | +$36.9K |
|
2439
Prosperity Bancshares
PB
$6.46B
| $102K | ﹤0.01% |
2,120
-3,580
| -63% | -$172K |
|
2440
Quanterix
QTRX
$199M
| $102K | ﹤0.01% |
+5,527
| New | +$102K |
|
2441
Companhia Siderúrgica Nacional
SID
$1.99B
| $102K | ﹤0.01% |
+77,600
| New | +$102K |
|
2442
SIGA Technologies
SIGA
$627M
| $102K | ﹤0.01% |
21,289
+9,705
| +84% | +$46.5K |
|
2443
Trinity Industries
TRN
$2.29B
| $102K | ﹤0.01% |
6,352
-15,981
| -72% | -$257K |
|
2444
Univest Financial
UVSP
$903M
| $102K | ﹤0.01% |
6,224
+1,940
| +45% | +$31.8K |
|
2445
Wintrust Financial
WTFC
$9.29B
| $102K | ﹤0.01% |
3,091
-4,319
| -58% | -$143K |
|
2446
TruBridge
TBRG
$300M
| $102K | ﹤0.01% |
+4,569
| New | +$102K |
|
|
FLG
2447
Flagstar Financial, Inc.
FLG
$5.35B
| $102K | ﹤0.01% |
3,632
-10,152
| -74% | -$285K |
|
|
USCR
2448
DELISTED
U S Concrete, Inc.
USCR
| $102K | ﹤0.01% |
+5,617
| New | +$102K |
|
|
PFNX
2449
DELISTED
Pfenex Inc.
PFNX
| $102K | ﹤0.01% |
+11,514
| New | +$102K |
|
2450
Arlo Technologies
ARLO
$1.89B
| $101K | ﹤0.01% |
41,394
+14,626
| +55% | +$35.7K |
|