SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.45%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10.2B
AUM Growth
-$381M
(-3.6%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
3,263
New
453
Increased
1,052
Reduced
950
Closed
592
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$110M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$76.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$74.7M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$69M |
Top Sells
| 1 |
Apple
AAPL
|
+$153M |
| 2 |
Microsoft
MSFT
|
+$95.6M |
| 3 |
Analog Devices
ADI
|
+$87.9M |
| 4 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$77.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$67.9M |
Sector Composition
| 1 | Financials | 8.11% |
| 2 | Consumer Discretionary | 7.12% |
| 3 | Industrials | 7.06% |
| 4 | Healthcare | 6.25% |
| 5 | Technology | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Helix Energy Solutions
HLX
$932M
| $98K | ﹤0.01% |
+17,454
| New | +$98K |
|
|
SGYP
2477
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $98K | ﹤0.01% |
22,002
+2,329
| +12% | +$10.4K |
|
2478
Taoping
TAOP
$4.73M
| $97K | ﹤0.01% |
57
-6
| -10% | -$10.2K |
|
|
MACK
2479
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $95K | ﹤0.01% |
9,687
+6,322
| +188% | +$62K |
|
|
DUC
2480
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $94K | ﹤0.01% |
+10,204
| New | +$94K |
|
2481
Karyopharm Therapeutics
KPTI
$57.6M
| $93K | ﹤0.01% |
+683
| New | +$93K |
|
|
RSYS
2482
DELISTED
Radisys Corp
RSYS
| $90K | ﹤0.01% |
+23,873
| New | +$90K |
|
2483
Acacia Research
ACTG
$314M
| $89K | ﹤0.01% |
+21,803
| New | +$89K |
|
2484
Mr. Cooper
COOP
$14.1B
| $89K | ﹤0.01% |
5,950
-8,261
| -58% | -$124K |
|
2485
Cerus
CERS
$240M
| $88K | ﹤0.01% |
35,118
+20,693
| +143% | +$51.9K |
|
|
WG
2486
DELISTED
Willbros Group
WG
| $88K | ﹤0.01% |
35,636
+3,438
| +11% | +$8.49K |
|
2487
Chord Energy
CHRD
$6B
| $87K | ﹤0.01% |
10,865
-55,148
| -84% | -$442K |
|
|
VVUS
2488
DELISTED
Vivus Inc
VVUS
| $87K | ﹤0.01% |
7,091
-283
| -4% | -$3.47K |
|
|
VNET
2489
VNET Group
VNET
$2.45B
| $86K | ﹤0.01% |
+17,175
| New | +$86K |
|
|
AT
2490
DELISTED
Atlantic Power Corporation
AT
| $86K | ﹤0.01% |
35,825
+18,339
| +105% | +$44K |
|
2491
First Bancorp
FBP
$3.54B
| $84K | ﹤0.01% |
14,431
-18,752
| -57% | -$109K |
|
|
TRVN
2492
DELISTED
Trevena, Inc.
TRVN
| $83K | ﹤0.01% |
58
+1
| +2% | +$1.43K |
|
2493
Inovio Pharmaceuticals
INO
$141M
| $82K | ﹤0.01% |
+875
| New | +$82K |
|
2494
Teekay Tankers
TNK
$1.79B
| $81K | ﹤0.01% |
5,404
+63
| +1% | +$944 |
|
|
HK
2495
DELISTED
Halcon Resources Corporation
HK
| $81K | ﹤0.01% |
17,862
-10,936
| -38% | -$49.6K |
|
|
NH
2496
DELISTED
NantHealth, Inc
NH
| $79K | ﹤0.01% |
1,241
-939
| -43% | -$59.8K |
|
|
MGF
2497
MFS Government Markets Income Trust
MGF
$101M
| $78K | ﹤0.01% |
15,532
-3,572
| -19% | -$17.9K |
|
|
FUND
2498
Sprott Focus Trust
FUND
$248M
| $77K | ﹤0.01% |
+10,431
| New | +$77K |
|
2499
BioCryst Pharmaceuticals
BCRX
$1.69B
| $76K | ﹤0.01% |
13,588
+1,436
| +12% | +$8.03K |
|
2500
Iovance Biotherapeutics
IOVA
$876M
| $76K | ﹤0.01% |
10,364
-495
| -5% | -$3.63K |
|