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 | |
|---|---|---|---|---|---|---|
1376
Plains GP Holdings
PAGP
$3.7B
| $768K | 0.01% |
29,375
+12,745
| +77% | +$333K |
|
|
CONN
1377
DELISTED
Conn's Inc.
CONN
| $765K | 0.01% |
40,059
-35,719
| -47% | -$682K |
|
1378
Hologic
HOLX
$14.3B
| $763K | 0.01% |
16,820
-93,184
| -85% | -$4.23M |
|
1379
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $762K | 0.01% |
17,200
+6,900
| +67% | +$306K |
|
1380
Commault Systems
CVLT
$7.82B
| $761K | 0.01% |
13,481
+9,375
| +228% | +$529K |
|
1381
Voya Financial
VOYA
$7.44B
| $761K | 0.01% |
+20,627
| New | +$761K |
|
|
KNOW
1382
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $761K | 0.01% |
+19,162
| New | +$761K |
|
|
GNC
1383
DELISTED
GNC Holdings, Inc.
GNC
| $761K | 0.01% |
90,280
+23,075
| +34% | +$195K |
|
|
XL
1384
DELISTED
XL Group Ltd.
XL
| $759K | 0.01% |
17,328
-15,534
| -47% | -$680K |
|
1385
Prosperity Bancshares
PB
$6.44B
| $757K | 0.01% |
11,786
-4,075
| -26% | -$262K |
|
1386
Advanced Energy
AEIS
$5.94B
| $756K | 0.01% |
11,682
+9,436
| +420% | +$611K |
|
|
JOYY
1387
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $752K | 0.01% |
12,954
-9,629
| -43% | -$559K |
|
1388
Carpenter Technology
CRS
$12B
| $751K | 0.01% |
20,060
+8,304
| +71% | +$311K |
|
1389
LiveRamp
RAMP
$1.73B
| $748K | 0.01% |
28,778
+18,327
| +175% | +$476K |
|
1390
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $747K | 0.01% |
+20,823
| New | +$747K |
|
1391
Hecla Mining
HL
$7.51B
| $746K | 0.01% |
146,270
+131,239
| +873% | +$669K |
|
1392
iShares International Select Dividend ETF
IDV
$5.88B
| $746K | 0.01% |
+22,799
| New | +$746K |
|
|
MTBL
1393
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $745K | 0.01% |
407,530
+211,740
| +108% | +$387K |
|
1394
Whirlpool
WHR
$5.15B
| $743K | 0.01% |
3,878
-18,676
| -83% | -$3.58M |
|
1395
SPDR S&P Capital Markets ETF
KCE
$606M
| $741K | 0.01% |
15,066
-1,101
| -7% | -$54.2K |
|
1396
MillerKnoll
MLKN
$1.4B
| $738K | 0.01% |
24,268
+8,548
| +54% | +$260K |
|
1397
Renasant Corp
RNST
$3.68B
| $738K | 0.01% |
16,875
-10,090
| -37% | -$441K |
|
|
PACW
1398
DELISTED
PacWest Bancorp
PACW
| $734K | 0.01% |
15,713
-21,943
| -58% | -$1.03M |
|
1399
Parker-Hannifin
PH
$96.1B
| $732K | 0.01% |
4,578
-10,085
| -69% | -$1.61M |
|
1400
Skechers
SKX
$9.49B
| $731K | 0.01% |
24,769
-36,975
| -60% | -$1.09M |
|