SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+0.76%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$12.9B
AUM Growth
+$65.5M
(+0.51%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
2,895
New
704
Increased
1,009
Reduced
596
Closed
395
Top Buys
| 1 |
Apple
AAPL
|
+$854M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$314M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$125M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$105M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$99.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$298M |
| 2 |
Meta Platforms (Facebook)
META
|
+$246M |
| 3 |
Bank of America
BAC
|
+$204M |
| 4 |
Microsoft
MSFT
|
+$164M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$133M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Healthcare | 6.91% |
| 4 | Financials | 5.64% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Ligand Pharmaceuticals
LGND
$3.24B
| $140K | ﹤0.01% |
2,092
-401
| -16% | -$26.8K |
|
2052
O-I Glass
OI
$1.95B
| $140K | ﹤0.01% |
+8,794
| New | +$140K |
|
2053
Zevra Therapeutics
ZVRA
$448M
| $140K | ﹤0.01% |
+603
| New | +$140K |
|
|
VRN
2054
DELISTED
Veren
VRN
| $140K | ﹤0.01% |
+7,807
| New | +$140K |
|
2055
Lexicon Pharmaceuticals
LXRX
$392M
| $139K | ﹤0.01% |
11,648
+4,037
| +53% | +$48.2K |
|
|
WAGE
2056
DELISTED
WageWorks, Inc.
WAGE
| $139K | ﹤0.01% |
+2,753
| New | +$139K |
|
|
ATHN
2057
DELISTED
Athenahealth, Inc.
ATHN
| $139K | ﹤0.01% |
+1,000
| New | +$139K |
|
|
ADPT
2058
DELISTED
Adeptus Health Inc.
ADPT
| $139K | ﹤0.01% |
+2,506
| New | +$139K |
|
|
AYR
2059
DELISTED
Aircastle Limited
AYR
| $138K | ﹤0.01% |
6,188
-1,005
| -14% | -$22.4K |
|
2060
Cimpress
CMPR
$1.44B
| $137K | ﹤0.01% |
+1,510
| New | +$137K |
|
2061
Genpact
G
$7.49B
| $137K | ﹤0.01% |
+5,030
| New | +$137K |
|
2062
RBC Bearings
RBC
$11.9B
| $137K | ﹤0.01% |
+1,865
| New | +$137K |
|
2063
Invesco Solar ETF
TAN
$728M
| $137K | ﹤0.01% |
+6,060
| New | +$137K |
|
2064
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $137K | ﹤0.01% |
1,618
-1,157
| -42% | -$98K |
|
|
SCLN
2065
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $137K | ﹤0.01% |
+12,437
| New | +$137K |
|
2066
FMC
FMC
$4.61B
| $136K | ﹤0.01% |
3,879
-2,045
| -35% | -$71.7K |
|
2067
Mastercard
MA
$524B
| $136K | ﹤0.01% |
1,441
-7,082
| -83% | -$668K |
|
2068
Paycom
PAYC
$12.4B
| $136K | ﹤0.01% |
+3,823
| New | +$136K |
|
2069
Repligen
RGEN
$6.76B
| $136K | ﹤0.01% |
+5,057
| New | +$136K |
|
|
MAGN
2070
Magnera Corporation
MAGN
$404M
| $136K | ﹤0.01% |
+505
| New | +$136K |
|
2071
MGE Energy Inc
MGEE
$3.05B
| $135K | ﹤0.01% |
+2,590
| New | +$135K |
|
2072
Morningstar
MORN
$10.6B
| $135K | ﹤0.01% |
1,533
+64
| +4% | +$5.64K |
|
|
DEL
2073
DELISTED
Deltic Timber
DEL
| $135K | ﹤0.01% |
+2,245
| New | +$135K |
|
|
AAT
2074
American Assets Trust
AAT
$1.25B
| $134K | ﹤0.01% |
+3,362
| New | +$134K |
|
2075
Independent Bank Corp
IBCP
$661M
| $134K | ﹤0.01% |
9,193
+44
| +0.5% | +$641 |
|