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 | |
|---|---|---|---|---|---|---|
1651
Viasat
VSAT
$4.08B
| $347K | ﹤0.01% |
+4,721
| New | +$347K |
|
|
SRG
1652
Seritage Growth Properties
SRG
$244M
| $346K | ﹤0.01% |
+6,927
| New | +$346K |
|
|
AVXS
1653
DELISTED
AveXis, Inc. Common Stock
AVXS
| $346K | ﹤0.01% |
+12,689
| New | +$346K |
|
1654
TIM SA
TIMB
$10.1B
| $345K | ﹤0.01% |
31,167
-5,500
| -15% | -$60.9K |
|
|
MFA
1655
MFA Financial
MFA
$1.04B
| $344K | ﹤0.01% |
12,559
+5,446
| +77% | +$149K |
|
1656
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $344K | ﹤0.01% |
4,908
-4,474
| -48% | -$314K |
|
1657
CACI
CACI
$10.9B
| $343K | ﹤0.01% |
3,212
+1,291
| +67% | +$138K |
|
|
NSL
1658
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $342K | ﹤0.01% |
57,916
| – | – |
|
|
QLIK
1659
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $341K | ﹤0.01% |
+11,783
| New | +$341K |
|
1660
STMicroelectronics
STM
$23.3B
| $340K | ﹤0.01% |
60,910
| – | – |
|
1661
Spire
SR
$4.51B
| $339K | ﹤0.01% |
+4,998
| New | +$339K |
|
|
PHD
1662
Pioneer Floating Rate Fund
PHD
$123M
| $337K | ﹤0.01% |
30,133
-26,404
| -47% | -$295K |
|
1663
RLI Corp
RLI
$6.18B
| $337K | ﹤0.01% |
10,086
+906
| +10% | +$30.3K |
|
|
NXDT
1664
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $336K | ﹤0.01% |
18,637
-3,185
| -15% | -$57.4K |
|
|
EQC
1665
DELISTED
Equity Commonwealth
EQC
| $335K | ﹤0.01% |
11,859
+6,152
| +108% | +$174K |
|
1666
Prothena Corp
PRTA
$452M
| $334K | ﹤0.01% |
8,123
+2,843
| +54% | +$117K |
|
|
DOC
1667
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $334K | ﹤0.01% |
+17,951
| New | +$334K |
|
1668
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $332K | ﹤0.01% |
7,692
| – | – |
|
1669
Sensata Technologies
ST
$4.61B
| $331K | ﹤0.01% |
+8,515
| New | +$331K |
|
|
TEN
1670
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $331K | ﹤0.01% |
6,434
+4,030
| +168% | +$207K |
|
1671
Burlington
BURL
$17B
| $328K | ﹤0.01% |
+5,835
| New | +$328K |
|
1672
Novavax
NVAX
$1.33B
| $328K | ﹤0.01% |
3,175
+2,003
| +171% | +$207K |
|
|
VNET
1673
VNET Group
VNET
$2.54B
| $328K | ﹤0.01% |
+16,448
| New | +$328K |
|
1674
Upbound Group
UPBD
$1.45B
| $327K | ﹤0.01% |
20,620
+3,070
| +17% | +$48.7K |
|
|
SANW
1675
DELISTED
S&W Seed Co
SANW
| $326K | ﹤0.01% |
+4,105
| New | +$326K |
|