SG Americas Securities

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
Cap. Flow
-$886M
Cap. Flow %
-11.81%
Top 10 Hldgs %
17.76%
Holding
3,146
New
447
Increased
1,492
Reduced
747
Closed
277

Top Buys

1
VZ icon
Verizon
VZ
$154M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$118M
3
T icon
AT&T
T
$111M
4
JPM icon
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
AMZN icon
Amazon
AMZN
$282M
2
MSFT icon
Microsoft
MSFT
$236M
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$203M
4
GLD icon
SPDR Gold Trust
GLD
$167M
5
META icon
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
PEGI
2726
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-86,480
Closed -$2.31M
AKS
2727
DELISTED
AK Steel Holding Corp.
AKS
– –
-325,009
Closed -$1.07M
INXN
2728
DELISTED
Interxion Holding N.V.
INXN
– –
-1,636
Closed -$137K
ZAYO
2729
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-41,430
Closed -$1.44M
LTS
2730
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-280,086
Closed -$975K
OSIZ
2731
DELISTED
Invesco Russell 1000 Size Factor ETF
OSIZ
– –
-14,257
Closed -$424K
OVLU
2732
DELISTED
Invesco Russell 1000 Value Factor ETF
OVLU
– –
-47,296
Closed -$1.41M
REFA
2733
DELISTED
Invesco International Revenue ETF
REFA
– –
-44,957
Closed -$1.16M
RGLB
2734
DELISTED
Invesco Global Revenue ETF
RGLB
– –
-55,817
Closed -$1.54M
OYLD
2735
DELISTED
Invesco Russell 1000 Yield Factor ETF
OYLD
– –
-38,693
Closed -$1.12M
CRCM
2736
DELISTED
CARE.COM, INC.
CRCM
– –
-102,149
Closed -$1.54M
DPLO
2737
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-251,982
Closed -$1.01M
IPHS
2738
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-35,963
Closed -$1.15M
CBPX
2739
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-91,133
Closed -$3.32M
LPT
2740
DELISTED
Liberty Property Trust
LPT
– –
-125,791
Closed -$7.55M
CISN
2741
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-11,716
Closed -$117K
UCFC
2742
DELISTED
United Community Financial Corp
UCFC
– –
-128,034
Closed -$1.49M
ACHN
2743
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-26,448
Closed -$159K
WCG
2744
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-14,145
Closed -$4.67M
MDR
2745
DELISTED
McDermott International
MDR
– –
-54,032
Closed -$37K
ARQL
2746
DELISTED
Arqule Inc
ARQL
– –
-51,767
Closed -$1.03M
BOLD
2747
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-326,905
Closed -$19.6M
SRCI
2748
DELISTED
SRC Energy Inc
SRCI
– –
-53,625
Closed -$221K
WAIR
2749
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-40,002
Closed -$441K
MDCO
2750
DELISTED
Medicines Co
MDCO
– –
-435,741
Closed -$37M
108 109
110
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