SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+0.76%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$12.9B
AUM Growth
+$65.5M
(+0.51%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
2,895
New
704
Increased
1,009
Reduced
596
Closed
395
Top Buys
| 1 |
Apple
AAPL
|
+$854M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$314M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$125M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$105M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$99.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$298M |
| 2 |
Meta Platforms (Facebook)
META
|
+$246M |
| 3 |
Bank of America
BAC
|
+$204M |
| 4 |
Microsoft
MSFT
|
+$164M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$133M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Healthcare | 6.91% |
| 4 | Financials | 5.64% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
iShares Global Comm Services ETF
IXP
$622M
| $957K | 0.01% |
15,376
| – | – |
|
|
ICPT
1177
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $957K | 0.01% |
7,451
+5,173
| +227% | +$664K |
|
|
TLN
1178
DELISTED
Talen Energy Corporation
TLN
| $955K | 0.01% |
106,108
+77,916
| +276% | +$701K |
|
1179
WaFd
WAFD
$2.46B
| $953K | 0.01% |
42,077
+18,632
| +79% | +$422K |
|
|
KATE
1180
DELISTED
Kate Spade & Company
KATE
| $952K | 0.01% |
37,322
+5,372
| +17% | +$137K |
|
1181
Avient
AVNT
$3.31B
| $951K | 0.01% |
31,453
+8,660
| +38% | +$262K |
|
1182
Comscore
SCOR
$34.1M
| $950K | 0.01% |
+1,582
| New | +$950K |
|
1183
Autodesk
ADSK
$68B
| $948K | 0.01% |
16,254
-99,061
| -86% | -$5.78M |
|
1184
Alkermes
ALKS
$4.45B
| $948K | 0.01% |
27,736
+16,720
| +152% | +$571K |
|
1185
Invesco Large Cap Value ETF
PWV
$1.41B
| $945K | 0.01% |
31,425
| – | – |
|
|
CNL
1186
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $945K | 0.01% |
17,108
+1,962
| +13% | +$108K |
|
1187
Analog Devices
ADI
$121B
| $944K | 0.01% |
15,949
-120,302
| -88% | -$7.12M |
|
|
MDRX
1188
DELISTED
Veradigm Inc. Common Stock
MDRX
| $944K | 0.01% |
71,424
+24,380
| +52% | +$322K |
|
|
NLSN
1189
DELISTED
Nielsen Holdings plc
NLSN
| $943K | 0.01% |
+17,903
| New | +$943K |
|
1190
Rayonier
RYN
$4.05B
| $942K | 0.01% |
40,126
-4,362
| -10% | -$102K |
|
1191
Ameren
AEE
$27.3B
| $939K | 0.01% |
18,751
+3,849
| +26% | +$193K |
|
|
VRE
1192
Veris Residential
VRE
$1.49B
| $938K | 0.01% |
39,904
+13,284
| +50% | +$312K |
|
1193
Travel + Leisure Co
TNL
$4.02B
| $937K | 0.01% |
27,151
+20,442
| +305% | +$705K |
|
|
WNR
1194
DELISTED
Western Refining Inc
WNR
| $936K | 0.01% |
32,178
+8,872
| +38% | +$258K |
|
1195
Four Corners Property Trust
FCPT
$2.66B
| $935K | 0.01% |
52,110
+1,719
| +3% | +$30.8K |
|
|
ABMD
1196
DELISTED
Abiomed Inc
ABMD
| $934K | 0.01% |
+9,851
| New | +$934K |
|
|
LPNT
1197
DELISTED
LifePoint Health, Inc.
LPNT
| $934K | 0.01% |
13,490
-556
| -4% | -$38.5K |
|
|
BNK
1198
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $932K | 0.01% |
38,516
+196
| +0.5% | +$4.74K |
|
|
VTA
1199
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $930K | 0.01% |
86,485
| – | – |
|
|
GWR
1200
DELISTED
Genesee & Wyoming Inc.
GWR
| $929K | 0.01% |
14,818
+1,627
| +12% | +$102K |
|