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 | |
|---|---|---|---|---|---|---|
1576
Bausch Health
BHC
$2.68B
| $528K | ﹤0.01% |
30,532
-198,743
| -87% | -$3.44M |
|
1577
PACCAR
PCAR
$53.8B
| $525K | ﹤0.01% |
11,925
-133,802
| -92% | -$5.89M |
|
1578
Park National Corp
PRK
$2.72B
| $524K | ﹤0.01% |
+5,050
| New | +$524K |
|
1579
Tiptree Inc
TIPT
$956M
| $524K | ﹤0.01% |
74,331
+18,979
| +34% | +$134K |
|
1580
Halozyme
HALO
$8.99B
| $521K | ﹤0.01% |
40,617
+14,238
| +54% | +$183K |
|
|
AZPN
1581
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $521K | ﹤0.01% |
9,424
+5,393
| +134% | +$298K |
|
1582
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $520K | ﹤0.01% |
14,696
+890
| +6% | +$31.5K |
|
1583
Coherent
COHR
$16B
| $518K | ﹤0.01% |
15,112
+11,589
| +329% | +$397K |
|
|
FNI
1584
DELISTED
First Trust Chindia ETF
FNI
| $517K | ﹤0.01% |
14,720
-9,266
| -39% | -$325K |
|
1585
W.W. Grainger
GWW
$48B
| $515K | ﹤0.01% |
2,850
-7,200
| -72% | -$1.3M |
|
1586
Gold Fields
GFI
$33.7B
| $514K | ﹤0.01% |
147,700
+68,325
| +86% | +$238K |
|
|
INN
1587
Summit Hotel Properties
INN
$623M
| $514K | ﹤0.01% |
27,535
+12,002
| +77% | +$224K |
|
|
ASNA
1588
DELISTED
Ascena Retail Group, Inc.
ASNA
| $513K | ﹤0.01% |
11,932
+5,764
| +93% | +$248K |
|
|
CAA
1589
DELISTED
CalAtlantic Group, Inc.
CAA
| $513K | ﹤0.01% |
14,499
-2,218
| -13% | -$78.5K |
|
1590
BlackRock Core Bond Trust
BHK
$714M
| $511K | ﹤0.01% |
+36,803
| New | +$511K |
|
1591
First Trust Value Line Dividend Fund
FVD
$9.13B
| $510K | ﹤0.01% |
17,425
-14,742
| -46% | -$431K |
|
1592
United Parks & Resorts
PRKS
$2.79B
| $510K | ﹤0.01% |
31,337
+5,676
| +22% | +$92.4K |
|
|
VAR
1593
DELISTED
Varian Medical Systems, Inc.
VAR
| $510K | ﹤0.01% |
4,938
-13,293
| -73% | -$1.37M |
|
|
SBM
1594
DELISTED
ProShares Short Basic Materials
SBM
| $509K | ﹤0.01% |
4,999
| – | – |
|
1595
Werner Enterprises
WERN
$1.68B
| $508K | ﹤0.01% |
17,309
+7,655
| +79% | +$225K |
|
1596
Bright Horizons
BFAM
$6.45B
| $507K | ﹤0.01% |
+6,567
| New | +$507K |
|
1597
Grifois
GRFS
$6.72B
| $507K | ﹤0.01% |
24,009
-401
| -2% | -$8.47K |
|
|
MGLN
1598
DELISTED
Magellan Health Services, Inc.
MGLN
| $506K | ﹤0.01% |
6,935
-11,145
| -62% | -$813K |
|
|
ISCA
1599
DELISTED
International Speedway Corp
ISCA
| $506K | ﹤0.01% |
13,477
+3,407
| +34% | +$128K |
|
|
BGB
1600
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $505K | ﹤0.01% |
+31,706
| New | +$505K |
|