SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.45%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10.2B
AUM Growth
-$381M
(-3.6%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
3,263
New
453
Increased
1,052
Reduced
950
Closed
592
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$110M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$76.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$74.7M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$69M |
Top Sells
| 1 |
Apple
AAPL
|
+$153M |
| 2 |
Microsoft
MSFT
|
+$95.6M |
| 3 |
Analog Devices
ADI
|
+$87.9M |
| 4 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$77.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$67.9M |
Sector Composition
| 1 | Financials | 8.11% |
| 2 | Consumer Discretionary | 7.12% |
| 3 | Industrials | 7.06% |
| 4 | Healthcare | 6.25% |
| 5 | Technology | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
1326
DELISTED
Veradigm Inc. Common Stock
MDRX
| $845K | 0.01% |
66,212
+36,364
| +122% | +$464K |
|
|
BWLD
1327
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $845K | 0.01% |
6,672
+5,052
| +312% | +$640K |
|
1328
ACI Worldwide
ACIW
$5.22B
| $844K | 0.01% |
37,720
+21,784
| +137% | +$487K |
|
1329
First Trust Health Care AlphaDEX Fund
FXH
$923M
| $844K | 0.01% |
12,629
-20,139
| -61% | -$1.35M |
|
|
SNI
1330
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $842K | 0.01% |
12,330
-28,591
| -70% | -$1.95M |
|
1331
Pearson
PSO
$9.16B
| $841K | 0.01% |
93,713
+70,982
| +312% | +$637K |
|
1332
Boston Beer
SAM
$2.36B
| $840K | 0.01% |
6,359
+3,563
| +127% | +$471K |
|
1333
Archrock
AROC
$4.33B
| $836K | 0.01% |
73,376
+33,910
| +86% | +$386K |
|
1334
Kennametal
KMT
$1.59B
| $835K | 0.01% |
22,321
+6,457
| +41% | +$242K |
|
1335
Eldorado Gold
EGO
$5.71B
| $834K | 0.01% |
63,148
+49,982
| +380% | +$660K |
|
1336
Kemper
KMPR
$3.36B
| $832K | 0.01% |
21,564
+6,264
| +41% | +$242K |
|
|
ESV
1337
DELISTED
Ensco Rowan plc
ESV
| $831K | 0.01% |
40,282
-16,762
| -29% | -$346K |
|
1338
iRobot
IRBT
$110M
| $830K | 0.01% |
9,863
-5,300
| -35% | -$446K |
|
1339
Acadia Realty Trust
AKR
$2.65B
| $829K | 0.01% |
29,821
+24,843
| +499% | +$691K |
|
1340
Mine Safety
MSA
$6.62B
| $829K | 0.01% |
10,212
+3,507
| +52% | +$285K |
|
|
CBM
1341
DELISTED
Cambrex Corporation
CBM
| $828K | 0.01% |
+13,853
| New | +$828K |
|
1342
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $827K | 0.01% |
26,994
| – | – |
|
1343
Ezcorp Inc
EZPW
$1.03B
| $826K | 0.01% |
107,317
-42,729
| -28% | -$329K |
|
|
IPS
1344
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $826K | 0.01% |
17,968
-2,600
| -13% | -$120K |
|
1345
Avanos Medical
AVNS
$573M
| $824K | 0.01% |
20,976
+5,015
| +31% | +$197K |
|
1346
Green Plains
GPRE
$635M
| $821K | 0.01% |
39,975
+2,842
| +8% | +$58.4K |
|
1347
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.8M
| $818K | 0.01% |
34,009
+4,205
| +14% | +$101K |
|
|
WIN
1348
DELISTED
Windstream Holdings Inc
WIN
| $816K | 0.01% |
42,058
+7,149
| +20% | +$139K |
|
1349
Aramark
ARMK
$10.1B
| $815K | 0.01% |
27,546
+13,858
| +101% | +$410K |
|
1350
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $812K | 0.01% |
10,392
-35,682
| -77% | -$2.79M |
|