SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-9.05%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.7B
AUM Growth
+$2.88B
(+21%)
Cap. Flow
+$8.99B
Cap. Flow
% of AUM
53.74%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
2,616
New
529
Increased
730
Reduced
687
Closed
574
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.25B |
| 2 |
Apple
AAPL
|
+$941M |
| 3 |
Meta Platforms (Facebook)
META
|
+$439M |
| 4 |
Alibaba
BABA
|
+$312M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$193M |
Top Sells
| 1 |
Visa
V
|
+$103M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$69.8M |
| 3 |
OCR
OMNICARE INC
OCR
|
+$39.6M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$38.6M |
| 5 |
SPDR S&P Retail ETF
XRT
|
+$33.4M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Communication Services | 11.68% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Financials | 7.14% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
1851
TXNM Energy, Inc.
TXNM
$5.99B
| $102K | ﹤0.01% |
3,643
-9,126
| -71% | -$256K |
|
1852
Bright Horizons
BFAM
$6.45B
| $101K | ﹤0.01% |
1,567
-242
| -13% | -$15.6K |
|
1853
iShares MSCI Austria ETF
EWO
$108M
| $101K | ﹤0.01% |
6,720
-67,516
| -91% | -$1.01M |
|
1854
Green Plains
GPRE
$631M
| $101K | ﹤0.01% |
5,183
-12,432
| -71% | -$242K |
|
|
BCPC
1855
Balchem Corporation
BCPC
$5.07B
| $101K | ﹤0.01% |
+1,670
| New | +$101K |
|
|
FMER
1856
DELISTED
FIRSTMERIT CORP
FMER
| $101K | ﹤0.01% |
5,700
-11,580
| -67% | -$205K |
|
|
SSE
1857
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $101K | ﹤0.01% |
+73,367
| New | +$101K |
|
|
HHY
1858
DELISTED
Brookfield High Income Fund Inc.
HHY
| $101K | ﹤0.01% |
+13,830
| New | +$101K |
|
|
KEG
1859
DELISTED
KEY ENERGY SERVICES INC
KEG
| $101K | ﹤0.01% |
215,848
+87,973
| +69% | +$41.2K |
|
|
DEL
1860
DELISTED
Deltic Timber
DEL
| $100K | ﹤0.01% |
+1,672
| New | +$100K |
|
|
PMC
1861
DELISTED
PharMerica Corporation
PMC
| $100K | ﹤0.01% |
3,525
-68
| -2% | -$1.93K |
|
|
SFXE
1862
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $100K | ﹤0.01% |
196,195
-1,017,820
| -84% | -$519K |
|
|
WRES
1863
DELISTED
WARREN RESOURCES INC
WRES
| $100K | ﹤0.01% |
204,133
-106,700
| -34% | -$52.3K |
|
1864
Acco Brands
ACCO
$361M
| $99K | ﹤0.01% |
+14,012
| New | +$99K |
|
|
PES
1865
DELISTED
Pioneer Energy Services Corp.
PES
| $99K | ﹤0.01% |
+47,042
| New | +$99K |
|
1866
Alamos Gold
AGI
$13.9B
| $98K | ﹤0.01% |
26,666
-32,052
| -55% | -$118K |
|
1867
Arrowhead Research
ARWR
$4.11B
| $98K | ﹤0.01% |
+16,970
| New | +$98K |
|
1868
Vaalco Energy
EGY
$419M
| $97K | ﹤0.01% |
57,282
+2,053
| +4% | +$3.48K |
|
1869
LivePerson
LPSN
$86M
| $97K | ﹤0.01% |
+12,886
| New | +$97K |
|
1870
Rockwell Medical
RMTI
$55.8M
| $96K | ﹤0.01% |
+1,127
| New | +$96K |
|
|
CASC
1871
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $96K | ﹤0.01% |
5,842
+3,797
| +186% | +$62.4K |
|
|
MORE
1872
DELISTED
Monogram Residential Trust, Inc.
MORE
| $96K | ﹤0.01% |
+10,270
| New | +$96K |
|
1873
Quantum Corp
QMCO
$98M
| $94K | ﹤0.01% |
840
+466
| +125% | +$52.1K |
|
1874
Intrepid Potash
IPI
$389M
| $93K | ﹤0.01% |
+1,683
| New | +$93K |
|
|
CDR
1875
DELISTED
Cedar Realty Trust, Inc
CDR
| $93K | ﹤0.01% |
2,277
-276
| -11% | -$11.3K |
|