SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+9.15%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$23.3B
AUM Growth
-$488M
(-2.1%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
2,972
New
484
Increased
563
Reduced
1,042
Closed
816
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$327M |
| 2 |
JPMorgan Chase
JPM
|
+$112M |
| 3 |
Meta Platforms (Facebook)
META
|
+$106M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$89.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$77.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$362M |
| 2 |
Pfizer
PFE
|
+$227M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$224M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$214M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$203M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 8.32% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRAN
1951
DELISTED
Francesca's Holdings Corporation
FRAN
| $140K | ﹤0.01% |
635
-84
| -12% | -$18.5K |
|
|
GFY
1952
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $140K | ﹤0.01% |
+8,011
| New | +$140K |
|
1953
Black Hills Corp
BKH
$4.28B
| $139K | ﹤0.01% |
2,651
-21,931
| -89% | -$1.15M |
|
1954
Comstock Resources
CRK
$4.65B
| $139K | ﹤0.01% |
1,518
-287
| -16% | -$26.3K |
|
1955
ENI
E
$53B
| $138K | ﹤0.01% |
2,836
| – | – |
|
1956
Southwest Gas
SWX
$5.67B
| $138K | ﹤0.01% |
2,467
-5,847
| -70% | -$327K |
|
1957
Incyte
INCY
$16.8B
| $137K | ﹤0.01% |
+2,697
| New | +$137K |
|
1958
MRC Global
MRC
$1.24B
| $137K | ﹤0.01% |
+4,243
| New | +$137K |
|
|
HYB
1959
DELISTED
New America High Income Fund, Inc.
HYB
| $137K | ﹤0.01% |
+14,227
| New | +$137K |
|
1960
Cognex
CGNX
$7.45B
| $136K | ﹤0.01% |
7,112
-25,292
| -78% | -$484K |
|
|
ESI
1961
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $136K | ﹤0.01% |
4,043
-642
| -14% | -$21.6K |
|
1962
Tennant Co
TNC
$1.5B
| $135K | ﹤0.01% |
1,995
-1,699
| -46% | -$115K |
|
|
PNK
1963
DELISTED
Pinnacle Entertainment Inc.
PNK
| $135K | ﹤0.01% |
5,192
-10,435
| -67% | -$271K |
|
|
MSCC
1964
DELISTED
Microsemi Corp
MSCC
| $135K | ﹤0.01% |
5,392
-11,508
| -68% | -$288K |
|
|
RFMD
1965
DELISTED
RF MICRO DEVICES INC
RFMD
| $135K | ﹤0.01% |
26,088
-134,622
| -84% | -$697K |
|
1966
Hilltop Holdings
HTH
$2.19B
| $134K | ﹤0.01% |
5,798
-5,241
| -47% | -$121K |
|
1967
Sociedad Química y Minera de Chile
SQM
$12B
| $134K | ﹤0.01% |
5,310
+309
| +6% | +$7.8K |
|
1968
Toro Company
TTC
$7.68B
| $134K | ﹤0.01% |
+4,218
| New | +$134K |
|
|
DFZ
1969
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $134K | ﹤0.01% |
6,944
-506
| -7% | -$9.76K |
|
|
FSP
1970
Franklin Street Properties
FSP
$172M
| $133K | ﹤0.01% |
11,089
-16,914
| -60% | -$203K |
|
1971
Itron
ITRI
$5.41B
| $133K | ﹤0.01% |
3,217
-20,206
| -86% | -$835K |
|
1972
Steris
STE
$24B
| $133K | ﹤0.01% |
2,770
-30,302
| -92% | -$1.45M |
|
|
BPK
1973
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $133K | ﹤0.01% |
+8,313
| New | +$133K |
|
|
CPHD
1974
DELISTED
Cepheid Inc
CPHD
| $133K | ﹤0.01% |
2,841
-10,669
| -79% | -$499K |
|
1975
Brixmor Property Group
BRX
$8.51B
| $132K | ﹤0.01% |
+6,510
| New | +$132K |
|