SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+7.66%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.37B
AUM Growth
-$1.6B
(-15%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-29.5%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
2,942
New
481
Increased
958
Reduced
1,071
Closed
254
Top Buys
| 1 |
Microsoft
MSFT
|
+$189M |
| 2 |
Meta Platforms (Facebook)
META
|
+$154M |
| 3 |
Amazon
AMZN
|
+$143M |
| 4 |
Adobe
ADBE
|
+$110M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$106M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$268M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$193M |
| 3 |
Visa
V
|
+$180M |
| 4 |
UnitedHealth
UNH
|
+$131M |
| 5 |
JPMorgan Chase
JPM
|
+$127M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Healthcare | 7.19% |
| 4 | Communication Services | 6.54% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Nomura Holdings
NMR
$21.7B
| $71K | ﹤0.01% |
13,811
| – | – |
|
2477
BioCryst Pharmaceuticals
BCRX
$1.7B
| $70K | ﹤0.01% |
+20,200
| New | +$70K |
|
2478
Teekay
TK
$732M
| $68K | ﹤0.01% |
+12,848
| New | +$68K |
|
2479
WisdomTree
WT
$2.01B
| $68K | ﹤0.01% |
14,044
-57,303
| -80% | -$277K |
|
2480
Gold Resource Corp
GORO
$107M
| $67K | ﹤0.01% |
+12,090
| New | +$67K |
|
2481
VEON
VEON
$3.73B
| $65K | ﹤0.01% |
1,029
-1,216
| -54% | -$76.8K |
|
|
NETI
2482
DELISTED
Eneti Inc.
NETI
| $65K | ﹤0.01% |
+1,020
| New | +$65K |
|
|
WTER
2483
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $64K | ﹤0.01% |
3,333
| – | – |
|
2484
IAMGOLD
IAG
$5.76B
| $63K | ﹤0.01% |
16,763
-61,971
| -79% | -$233K |
|
|
CDR
2485
DELISTED
Cedar Realty Trust, Inc
CDR
| $62K | ﹤0.01% |
3,188
+1,084
| +52% | +$21.1K |
|
|
AGEN
2486
Agenus
AGEN
$162M
| $60K | ﹤0.01% |
+752
| New | +$60K |
|
2487
SandRidge Energy
SD
$418M
| $60K | ﹤0.01% |
14,125
-3,856
| -21% | -$16.4K |
|
|
EIGI
2488
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $58K | ﹤0.01% |
+12,243
| New | +$58K |
|
|
QEP
2489
DELISTED
QEP RESOURCES, INC.
QEP
| $56K | ﹤0.01% |
12,498
-210,717
| -94% | -$944K |
|
2490
SIGA Technologies
SIGA
$627M
| $55K | ﹤0.01% |
+11,584
| New | +$55K |
|
|
ONDK
2491
DELISTED
On Deck Capital, Inc.
ONDK
| $55K | ﹤0.01% |
13,320
-3,214
| -19% | -$13.3K |
|
|
AHT
2492
Ashford Hospitality Trust
AHT
$37.7M
| $54K | ﹤0.01% |
+20
| New | +$54K |
|
2493
Expro
XPRO
$1.4B
| $54K | ﹤0.01% |
1,747
-4,976
| -74% | -$154K |
|
|
MOBL
2494
DELISTED
MobileIron, Inc.
MOBL
| $54K | ﹤0.01% |
+11,035
| New | +$54K |
|
2495
DHI Group
DHX
$135M
| $53K | ﹤0.01% |
+17,480
| New | +$53K |
|
2496
Standard BioTools
LAB
$489M
| $53K | ﹤0.01% |
15,120
+4,751
| +46% | +$16.7K |
|
2497
Intrepid Potash
IPI
$380M
| $51K | ﹤0.01% |
+1,895
| New | +$51K |
|
|
AMRS
2498
DELISTED
Amyris Inc.
AMRS
| $51K | ﹤0.01% |
+16,475
| New | +$51K |
|
|
EXPR
2499
DELISTED
Express, Inc.
EXPR
| $49K | ﹤0.01% |
+504
| New | +$49K |
|
|
EMWP
2500
DELISTED
Eros Media World PLC
EMWP
| $49K | ﹤0.01% |
729
-90
| -11% | -$6.05K |
|