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 | |
|---|---|---|---|---|---|---|
1726
Neurocrine Biosciences
NBIX
$14.2B
| $280K | ﹤0.01% |
+7,091
| New | +$280K |
|
1727
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $280K | ﹤0.01% |
19,290
-5,280
| -21% | -$76.6K |
|
|
CBM
1728
DELISTED
Cambrex Corporation
CBM
| $278K | ﹤0.01% |
+6,321
| New | +$278K |
|
1729
Ambac
AMBC
$414M
| $277K | ﹤0.01% |
17,509
-35
| -0.2% | -$554 |
|
1730
Voya Financial
VOYA
$7.39B
| $277K | ﹤0.01% |
9,315
+1,533
| +20% | +$45.6K |
|
|
FPRX
1731
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $277K | ﹤0.01% |
+6,812
| New | +$277K |
|
|
PGRE
1732
Paramount Group
PGRE
$1.59B
| $276K | ﹤0.01% |
17,332
+11,340
| +189% | +$181K |
|
|
EXTN
1733
DELISTED
Exterran Corporation
EXTN
| $276K | ﹤0.01% |
17,866
+3,597
| +25% | +$55.6K |
|
|
BDN
1734
Brandywine Realty Trust
BDN
$782M
| $275K | ﹤0.01% |
19,617
+11,584
| +144% | +$162K |
|
1735
National Health Investors
NHI
$3.76B
| $274K | ﹤0.01% |
+4,117
| New | +$274K |
|
1736
iShares MSCI Philippines ETF
EPHE
$104M
| $272K | ﹤0.01% |
+7,421
| New | +$272K |
|
1737
Movado Group
MOV
$441M
| $272K | ﹤0.01% |
+9,874
| New | +$272K |
|
1738
Avista
AVA
$2.96B
| $271K | ﹤0.01% |
+6,655
| New | +$271K |
|
1739
UFP Industries
UFPI
$6B
| $271K | ﹤0.01% |
+9,471
| New | +$271K |
|
1740
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $270K | ﹤0.01% |
7,420
| – | – |
|
1741
Euronet Worldwide
EEFT
$3.62B
| $269K | ﹤0.01% |
+3,630
| New | +$269K |
|
|
EMD
1742
DELISTED
Western Asset Emerging Markets
EMD
| $269K | ﹤0.01% |
26,237
-3,134
| -11% | -$32.1K |
|
|
CHMT
1743
DELISTED
Chemtura Corporation
CHMT
| $268K | ﹤0.01% |
+10,135
| New | +$268K |
|
1744
Pacific Biosciences
PACB
$378M
| $266K | ﹤0.01% |
31,305
+21,585
| +222% | +$183K |
|
|
BWG
1745
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $265K | ﹤0.01% |
21,466
-5,932
| -22% | -$73.2K |
|
1746
Columbia Sportswear
COLM
$3.05B
| $264K | ﹤0.01% |
+4,386
| New | +$264K |
|
1747
Archrock
AROC
$4.36B
| $262K | ﹤0.01% |
32,715
+2,138
| +7% | +$17.1K |
|
1748
Monro
MNRO
$534M
| $260K | ﹤0.01% |
+3,635
| New | +$260K |
|
1749
LendingTree
TREE
$978M
| $259K | ﹤0.01% |
+2,644
| New | +$259K |
|
|
SRCI
1750
DELISTED
SRC Energy Inc
SRCI
| $259K | ﹤0.01% |
+33,358
| New | +$259K |
|