SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+3.82%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.2B
AUM Growth
+$3.13B
(+20%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
3,102
New
915
Increased
1,007
Reduced
693
Closed
388
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$259M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$219M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 5 |
Wells Fargo
WFC
|
+$130M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$119M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$95.8M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$95.1M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Woodward
WWD
$14.3B
| $297K | ﹤0.01% |
6,040
-3,196
| -35% | -$157K |
|
1827
Dine Brands
DIN
$368M
| $296K | ﹤0.01% |
+2,853
| New | +$296K |
|
1828
Oxford Square Capital
OXSQ
$169M
| $296K | ﹤0.01% |
39,355
| – | – |
|
1829
NCR Voyix
VYX
$1.77B
| $296K | ﹤0.01% |
16,558
+1,877
| +13% | +$33.6K |
|
1830
Light & Wonder
LNW
$7.5B
| $295K | ﹤0.01% |
23,184
+5,378
| +30% | +$68.4K |
|
|
MDRX
1831
DELISTED
Veradigm Inc. Common Stock
MDRX
| $295K | ﹤0.01% |
23,065
+11,033
| +92% | +$141K |
|
|
AEGR
1832
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $295K | ﹤0.01% |
14,108
-51,676
| -79% | -$1.08M |
|
|
HUB.B
1833
DELISTED
HUBBELL INC CL-B
HUB.B
| $295K | ﹤0.01% |
2,758
-1,668
| -38% | -$178K |
|
|
GOLD
1834
DELISTED
Randgold Resources Ltd
GOLD
| $295K | ﹤0.01% |
4,446
-656
| -13% | -$43.5K |
|
1835
Cadence Bank
CADE
$7.04B
| $294K | ﹤0.01% |
13,067
+5,610
| +75% | +$126K |
|
1836
Civitas Resources
CIVI
$3.04B
| $294K | ﹤0.01% |
+110
| New | +$294K |
|
1837
Saic
SAIC
$4.92B
| $294K | ﹤0.01% |
5,927
+2,254
| +61% | +$112K |
|
|
IGTE
1838
DELISTED
IGATE CORPORATION
IGTE
| $294K | ﹤0.01% |
+7,444
| New | +$294K |
|
1839
BlackRock CA Municipal Income Trust
BFZ
$329M
| $293K | ﹤0.01% |
+19,554
| New | +$293K |
|
1840
Commault Systems
CVLT
$7.82B
| $293K | ﹤0.01% |
5,662
+1,228
| +28% | +$63.5K |
|
1841
Flotek Industries
FTK
$346M
| $293K | ﹤0.01% |
+2,611
| New | +$293K |
|
|
TRF
1842
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $292K | ﹤0.01% |
+32,468
| New | +$292K |
|
|
CY
1843
DELISTED
Cypress Semiconductor
CY
| $292K | ﹤0.01% |
20,477
-13,406
| -40% | -$191K |
|
1844
Zumiez
ZUMZ
$346M
| $291K | ﹤0.01% |
+7,532
| New | +$291K |
|
|
CFD
1845
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $291K | ﹤0.01% |
+22,720
| New | +$291K |
|
1846
SPDR Gold Trust
GLD
$115B
| $290K | ﹤0.01% |
2,552
-341,775
| -99% | -$38.8M |
|
1847
Sibanye-Stillwater
SBSW
$6.18B
| $290K | ﹤0.01% |
40,678
-11,453
| -22% | -$81.7K |
|
|
SFY
1848
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $290K | ﹤0.01% |
+71,682
| New | +$290K |
|
1849
Axon Enterprise
AXON
$59.5B
| $289K | ﹤0.01% |
10,926
-4,074
| -27% | -$108K |
|
1850
Bank of Hawaii
BOH
$2.72B
| $289K | ﹤0.01% |
4,873
+2,024
| +71% | +$120K |
|