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 | |
|---|---|---|---|---|---|---|
2026
Innoviva
INVA
$1.22B
| $215K | ﹤0.01% |
16,762
+2,480
| +17% | +$31.8K |
|
2027
Jazz Pharmaceuticals
JAZZ
$7.65B
| $215K | ﹤0.01% |
1,384
+159
| +13% | +$24.7K |
|
2028
Openlane
KAR
$3.07B
| $215K | ﹤0.01% |
13,535
+3,720
| +38% | +$59.1K |
|
2029
Movado Group
MOV
$438M
| $215K | ﹤0.01% |
8,497
-788
| -8% | -$19.9K |
|
2030
VanEck Pharmaceutical ETF
PPH
$627M
| $215K | ﹤0.01% |
+3,642
| New | +$215K |
|
|
EQC
2031
DELISTED
Equity Commonwealth
EQC
| $215K | ﹤0.01% |
6,795
-417
| -6% | -$13.2K |
|
|
SAFM
2032
DELISTED
Sanderson Farms Inc
SAFM
| $215K | ﹤0.01% |
1,859
-10,797
| -85% | -$1.25M |
|
|
PFPT
2033
DELISTED
Proofpoint, Inc.
PFPT
| $214K | ﹤0.01% |
2,459
-1,353
| -35% | -$118K |
|
|
MFSF
2034
DELISTED
MutualFirst Financial Inc
MFSF
| $214K | ﹤0.01% |
5,992
+578
| +11% | +$20.6K |
|
|
UPL
2035
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $214K | ﹤0.01% |
+19,680
| New | +$214K |
|
2036
Telkom Indonesia
TLK
$19B
| $213K | ﹤0.01% |
6,333
+1,428
| +29% | +$48K |
|
|
DSM
2037
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $212K | ﹤0.01% |
+24,893
| New | +$212K |
|
2038
TransUnion
TRU
$17.9B
| $212K | ﹤0.01% |
+4,886
| New | +$212K |
|
2039
Coca-Cola Consolidated
COKE
$10.6B
| $211K | ﹤0.01% |
9,210
-2,290
| -20% | -$52.5K |
|
2040
Global Net Lease
GNL
$1.81B
| $211K | ﹤0.01% |
9,504
+5,319
| +127% | +$118K |
|
2041
Invesco Oil & Gas Services ETF
PXJ
$27.4M
| $211K | ﹤0.01% |
4,492
-3,280
| -42% | -$154K |
|
|
ROIC
2042
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $210K | ﹤0.01% |
10,965
+4,790
| +78% | +$91.7K |
|
|
BPMC
2043
DELISTED
Blueprint Medicines
BPMC
| $208K | ﹤0.01% |
4,113
+778
| +23% | +$39.3K |
|
|
CUB
2044
DELISTED
Cubic Corporation
CUB
| $208K | ﹤0.01% |
+4,487
| New | +$208K |
|
2045
Uranium Energy
UEC
$5.27B
| $207K | ﹤0.01% |
130,285
-110,389
| -46% | -$175K |
|
2046
World Kinect Corp
WKC
$1.41B
| $206K | ﹤0.01% |
5,348
-1,474
| -22% | -$56.8K |
|
|
AVID
2047
DELISTED
Avid Technology Inc
AVID
| $206K | ﹤0.01% |
39,248
+9,543
| +32% | +$50.1K |
|
2048
Bloomin' Brands
BLMN
$577M
| $205K | ﹤0.01% |
9,662
+439
| +5% | +$9.31K |
|
|
AEL
2049
DELISTED
American Equity Investment Life Holding Company
AEL
| $205K | ﹤0.01% |
7,795
-5,601
| -42% | -$147K |
|
|
LMNX
2050
DELISTED
Luminex Corp
LMNX
| $205K | ﹤0.01% |
9,726
+2,649
| +37% | +$55.8K |
|