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 | |
|---|---|---|---|---|---|---|
2451
Bar Harbor Bankshares
BHB
$532M
| $101K | ﹤0.01% |
+5,824
| New | +$101K |
|
2452
Brookfield
BN
$101B
| $101K | ﹤0.01% |
+3,023
| New | +$101K |
|
2453
InMode
INMD
$965M
| $101K | ﹤0.01% |
+9,364
| New | +$101K |
|
2454
V2X
VVX
$1.72B
| $101K | ﹤0.01% |
+2,427
| New | +$101K |
|
2455
Wyndham Hotels & Resorts
WH
$6.53B
| $101K | ﹤0.01% |
3,212
-6,133
| -66% | -$193K |
|
|
WRK
2456
DELISTED
WestRock Company
WRK
| $101K | ﹤0.01% |
3,571
-34,615
| -91% | -$979K |
|
2457
Carriage Services
CSV
$659M
| $100K | ﹤0.01% |
6,211
+2,266
| +57% | +$36.5K |
|
2458
Matinas BioPharma
MTNB
$9.11M
| $100K | ﹤0.01% |
3,347
-1,668
| -33% | -$49.8K |
|
2459
NVE Corp
NVEC
$317M
| $100K | ﹤0.01% |
+1,926
| New | +$100K |
|
2460
Veeco
VECO
$1.48B
| $100K | ﹤0.01% |
+10,425
| New | +$100K |
|
2461
Western Midstream Partners
WES
$14.6B
| $100K | ﹤0.01% |
30,720
+6,514
| +27% | +$21.2K |
|
|
CETV
2462
DELISTED
Central European Media Enterprises Ltd
CETV
| $100K | ﹤0.01% |
32,048
+15,405
| +93% | +$48.1K |
|
2463
Digi International
DGII
$1.28B
| $99K | ﹤0.01% |
+10,352
| New | +$99K |
|
2464
ProPetro Holding
PUMP
$479M
| $98K | ﹤0.01% |
39,227
+21,681
| +124% | +$54.2K |
|
|
BCOV
2465
DELISTED
Brightcove, Inc.
BCOV
| $98K | ﹤0.01% |
+14,008
| New | +$98K |
|
|
IVC
2466
DELISTED
Invacare Corporation
IVC
| $98K | ﹤0.01% |
+13,215
| New | +$98K |
|
|
AT
2467
DELISTED
Atlantic Power Corporation
AT
| $98K | ﹤0.01% |
45,689
+11,658
| +34% | +$25K |
|
|
COWN
2468
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $98K | ﹤0.01% |
+10,187
| New | +$98K |
|
|
RC
2469
Ready Capital
RC
$684M
| $97K | ﹤0.01% |
13,415
-33,910
| -72% | -$245K |
|
|
ONIT
2470
Onity Group Inc.
ONIT
$357M
| $96K | ﹤0.01% |
12,809
-339
| -3% | -$2.54K |
|
2471
Par Pacific Holdings
PARR
$1.72B
| $94K | ﹤0.01% |
13,188
-62,058
| -82% | -$442K |
|
|
TELL
2472
DELISTED
Tellurian Inc.
TELL
| $94K | ﹤0.01% |
103,463
+92,416
| +837% | +$84K |
|
|
VRAY
2473
DELISTED
ViewRay, Inc.
VRAY
| $94K | ﹤0.01% |
37,555
+16,363
| +77% | +$41K |
|
2474
Northern Oil and Gas
NOG
$2.46B
| $93K | ﹤0.01% |
14,055
+8,272
| +143% | +$54.7K |
|
2475
Sportsman's Warehouse
SPWH
$111M
| $93K | ﹤0.01% |
+15,156
| New | +$93K |
|