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 | |
|---|---|---|---|---|---|---|
|
GNMK
2501
DELISTED
GenMark Diagnostics, Inc
GNMK
| $83K | ﹤0.01% |
+20,049
| New | +$83K |
|
2502
Santander
BSBR
$40.1B
| $82K | ﹤0.01% |
+16,495
| New | +$82K |
|
|
SYRS
2503
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $82K | ﹤0.01% |
+1,387
| New | +$82K |
|
2504
Camping World
CWH
$1.12B
| $81K | ﹤0.01% |
14,258
-75,452
| -84% | -$429K |
|
2505
Metallus
MTUS
$704M
| $79K | ﹤0.01% |
+24,400
| New | +$79K |
|
|
CNH
2506
CNH Industrial
CNH
$14.2B
| $79K | ﹤0.01% |
+16,185
| New | +$79K |
|
|
CNR
2507
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $79K | ﹤0.01% |
17,236
-128,390
| -88% | -$588K |
|
2508
Catalyst Pharmaceutical
CPRX
$2.45B
| $78K | ﹤0.01% |
20,148
-20,088
| -50% | -$77.8K |
|
2509
GameStop
GME
$10.6B
| $78K | ﹤0.01% |
88,712
-741,984
| -89% | -$652K |
|
|
NEX
2510
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $78K | ﹤0.01% |
66,481
+39,942
| +151% | +$46.9K |
|
2511
Ocular Therapeutix
OCUL
$2.22B
| $77K | ﹤0.01% |
+15,568
| New | +$77K |
|
2512
Team
TISI
$87.6M
| $76K | ﹤0.01% |
+1,165
| New | +$76K |
|
2513
Accuray
ARAY
$180M
| $75K | ﹤0.01% |
39,650
+24,310
| +158% | +$46K |
|
2514
Evolus
EOLS
$492M
| $75K | ﹤0.01% |
+18,035
| New | +$75K |
|
2515
Mersana Therapeutics
MRSN
$35.1M
| $75K | ﹤0.01% |
+516
| New | +$75K |
|
|
ORC
2516
Orchid Island Capital
ORC
$959M
| $75K | ﹤0.01% |
5,085
-13,710
| -73% | -$202K |
|
|
SIEN
2517
DELISTED
Sientra, Inc.
SIEN
| $75K | ﹤0.01% |
+3,778
| New | +$75K |
|
|
ECOM
2518
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $75K | ﹤0.01% |
+10,347
| New | +$75K |
|
2519
Ezcorp Inc
EZPW
$1.04B
| $74K | ﹤0.01% |
+17,735
| New | +$74K |
|
2520
MannKind Corp
MNKD
$1.69B
| $74K | ﹤0.01% |
72,230
+46,801
| +184% | +$47.9K |
|
2521
Safe Bulkers
SB
$462M
| $74K | ﹤0.01% |
62,241
-26,241
| -30% | -$31.2K |
|
2522
Teekay
TK
$734M
| $74K | ﹤0.01% |
23,493
+10,645
| +83% | +$33.5K |
|
|
CHS
2523
DELISTED
Chicos FAS, Inc.
CHS
| $74K | ﹤0.01% |
57,718
-1,719
| -3% | -$2.2K |
|
|
HT
2524
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $73K | ﹤0.01% |
20,327
+11,325
| +126% | +$40.7K |
|
|
HUD
2525
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $73K | ﹤0.01% |
14,466
+5,167
| +56% | +$26.1K |
|