SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.35B |
| 2 |
Microsoft
MSFT
|
+$337M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Willis Towers Watson
WTW
|
+$199M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$152M |
Top Sells
| 1 |
Tesla
TSLA
|
+$542M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$365M |
| 3 |
Salesforce
CRM
|
+$208M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$156M |
| 5 |
Amazon
AMZN
|
+$136M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 8.57% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRAY
2726
DELISTED
ViewRay, Inc.
VRAY
| $87K | ﹤0.01% |
19,978
-200
| -1% | -$871 |
|
2727
Gerdau
GGB
$6.19B
| $86K | ﹤0.01% |
20,324
-17,892
| -47% | -$75.7K |
|
|
AMRN
2728
Amarin Corp
AMRN
$315M
| $85K | ﹤0.01% |
684
-250
| -27% | -$31.1K |
|
2729
Companhia Siderúrgica Nacional
SID
$1.99B
| $85K | ﹤0.01% |
12,746
+530
| +4% | +$3.53K |
|
|
ORBC
2730
DELISTED
ORBCOMM, Inc.
ORBC
| $83K | ﹤0.01% |
10,867
-2,743
| -20% | -$21K |
|
|
IVC
2731
DELISTED
Invacare Corporation
IVC
| $82K | ﹤0.01% |
10,169
-9,023
| -47% | -$72.8K |
|
2732
DURECT Corp
DRRX
$59.9M
| $79K | ﹤0.01% |
4,012
+735
| +22% | +$14.5K |
|
|
SNR
2733
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $79K | ﹤0.01% |
12,753
-5,400
| -30% | -$33.5K |
|
|
EGIO
2734
DELISTED
Edgio, Inc. Common Stock
EGIO
| $78K | ﹤0.01% |
544
-3,721
| -87% | -$534K |
|
2735
Nomura Holdings
NMR
$21.7B
| $76K | ﹤0.01% |
14,092
| – | – |
|
2736
iBio
IBIO
$16.4M
| $75K | ﹤0.01% |
97
+71
| +273% | +$54.9K |
|
|
VXRT
2737
DELISTED
Vaxart
VXRT
| $75K | ﹤0.01% |
12,346
-3,311
| -21% | -$20.1K |
|
|
SIEN
2738
DELISTED
Sientra, Inc.
SIEN
| $75K | ﹤0.01% |
+1,034
| New | +$75K |
|
|
ATNX
2739
DELISTED
Athenex, Inc. Common Stock
ATNX
| $75K | ﹤0.01% |
869
+137
| +19% | +$11.8K |
|
2740
Energy Fuels
UUUU
$3.02B
| $74K | ﹤0.01% |
13,085
-10,454
| -44% | -$59.1K |
|
2741
Geron
GERN
$868M
| $70K | ﹤0.01% |
+44,437
| New | +$70K |
|
2742
Oil States International
OIS
$334M
| $70K | ﹤0.01% |
11,594
-314,159
| -96% | -$1.9M |
|
2743
SIGA Technologies
SIGA
$627M
| $70K | ﹤0.01% |
+10,798
| New | +$70K |
|
2744
Citizens
CIA
$263M
| $69K | ﹤0.01% |
11,964
-1,825
| -13% | -$10.5K |
|
2745
MEI Pharma
MEIP
$91.3M
| $68K | ﹤0.01% |
987
+323
| +49% | +$22.3K |
|
|
LCI
2746
DELISTED
Lannett Company, Inc.
LCI
| $66K | ﹤0.01% |
3,143
-1,623
| -34% | -$34.1K |
|
|
WMC
2747
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $66K | ﹤0.01% |
2,075
-255
| -11% | -$8.11K |
|
2748
McEwen Inc.
MUX
$734M
| $65K | ﹤0.01% |
6,267
-771
| -11% | -$8K |
|
2749
Daktronics
DAKT
$856M
| $64K | ﹤0.01% |
10,264
-12,159
| -54% | -$75.8K |
|
2750
Verastem
VSTM
$611M
| $64K | ﹤0.01% |
2,162
-1,101
| -34% | -$32.6K |
|