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 | |
|---|---|---|---|---|---|---|
1851
Allison Transmission
ALSN
$7.39B
| $298K | ﹤0.01% |
7,957
+3,740
| +89% | +$140K |
|
1852
Heartland Express
HTLD
$656M
| $297K | ﹤0.01% |
14,261
+7,372
| +107% | +$154K |
|
1853
Fidelity National Financial
FNF
$16.4B
| $295K | ﹤0.01% |
+9,492
| New | +$295K |
|
|
SVU
1854
DELISTED
SUPERVALU Inc.
SVU
| $295K | ﹤0.01% |
12,797
+6,515
| +104% | +$150K |
|
1855
Azenta
AZTA
$1.36B
| $294K | ﹤0.01% |
13,538
+6,150
| +83% | +$134K |
|
1856
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $291K | ﹤0.01% |
6,040
-223
| -4% | -$10.7K |
|
1857
Synaptics
SYNA
$2.72B
| $291K | ﹤0.01% |
5,627
-3,080
| -35% | -$159K |
|
|
ELME
1858
Elme Communities
ELME
$1.51B
| $290K | ﹤0.01% |
9,095
-28,345
| -76% | -$904K |
|
|
AGU
1859
DELISTED
Agrium
AGU
| $290K | ﹤0.01% |
3,207
+742
| +30% | +$67.1K |
|
1860
Avista
AVA
$2.95B
| $289K | ﹤0.01% |
6,804
-4,873
| -42% | -$207K |
|
1861
Alcoa
AA
$8.61B
| $288K | ﹤0.01% |
8,816
-13,708
| -61% | -$448K |
|
|
BGX
1862
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $288K | ﹤0.01% |
17,832
+11,125
| +166% | +$180K |
|
1863
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $288K | ﹤0.01% |
1,905
+180
| +10% | +$27.2K |
|
1864
Viavi Solutions
VIAV
$2.69B
| $288K | ﹤0.01% |
27,304
-47,647
| -64% | -$503K |
|
1865
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $287K | ﹤0.01% |
4,501
| – | – |
|
1866
Hain Celestial
HAIN
$194M
| $287K | ﹤0.01% |
7,397
-368,075
| -98% | -$14.3M |
|
1867
Portland General Electric
POR
$4.66B
| $287K | ﹤0.01% |
6,287
+2,120
| +51% | +$96.8K |
|
|
ADXS
1868
DELISTED
Advaxis, Inc.
ADXS
| $287K | ﹤0.01% |
2,950
-339
| -10% | -$33K |
|
|
HRG
1869
DELISTED
HRG Group, Inc.
HRG
| $286K | ﹤0.01% |
16,155
+9,801
| +154% | +$174K |
|
1870
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.9M
| $284K | ﹤0.01% |
+9,721
| New | +$284K |
|
1871
Topgolf Callaway Brands
MODG
$1.76B
| $284K | ﹤0.01% |
+22,250
| New | +$284K |
|
|
EGOV
1872
DELISTED
NIC Inc
EGOV
| $284K | ﹤0.01% |
15,007
+8,186
| +120% | +$155K |
|
|
FTR
1873
DELISTED
Frontier Communications Corp.
FTR
| $284K | ﹤0.01% |
16,320
-25,018
| -61% | -$435K |
|
1874
Monster Beverage
MNST
$63.2B
| $283K | ﹤0.01% |
11,380
-179,664
| -94% | -$4.47M |
|
1875
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $283K | ﹤0.01% |
9,970
-1,465
| -13% | -$41.6K |
|