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
HOLI
2851
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-8,256
Closed -$135K
ETRN
2852
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-8,398
Closed -$112K
CORR
2853
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-2,680
Closed -$120K
PACW
2854
DELISTED
PacWest Bancorp
PACW
– –
-10,170
Closed -$389K
CIR
2855
DELISTED
CIRCOR International, Inc
CIR
– –
-4,374
Closed -$202K
UNVR
2856
DELISTED
Univar Solutions Inc.
UNVR
– –
-7,744
Closed -$188K
ROCC
2857
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-121,492
Closed -$3.69M
JJT
2858
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
0
– –
APTX
2859
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-13,035
Closed -$45K
IAA
2860
DELISTED
IAA, Inc. Common Stock
IAA
– –
-2,554
Closed -$120K
UMPQ
2861
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-77,985
Closed -$1.38M
NH
2862
DELISTED
NantHealth, Inc
NH
– –
-2,453
Closed -$38K
CVET
2863
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-8,947
Closed -$118K
SHI
2864
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-51,719
Closed -$1.58M
MIC
2865
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-16,314
Closed -$699K
COHR
2866
DELISTED
Coherent Inc
COHR
– –
-2,129
Closed -$354K
PLAN
2867
DELISTED
Anaplan, Inc.
PLAN
– –
0
– –
ENIA
2868
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-39,112
Closed -$429K
TSC
2869
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-31,925
Closed -$834K
MIME
2870
DELISTED
Mimecast Limited
MIME
– –
-4,388
Closed -$190K
CAI
2871
DELISTED
CAI International, Inc.
CAI
– –
-3,674
Closed -$106K
TLGT
2872
DELISTED
Teligent, Inc
TLGT
– –
-5,238
Closed -$22K
BPYU
2873
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-5,971
Closed -$110K
BPY
2874
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-6,940
Closed -$127K
DSSI
2875
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-253,113
Closed -$4.24M
113 114
115
116 117