SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-9.24%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.51B
AUM Growth
-$1.86B
(-20%)
Cap. Flow
-$886M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
3,146
New
447
Increased
1,492
Reduced
747
Closed
277
Top Buys
| 1 |
Verizon
VZ
|
+$154M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$118M |
| 3 |
AT&T
T
|
+$111M |
| 4 |
JPMorgan Chase
JPM
|
+$99.5M |
| 5 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$94.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$282M |
| 2 |
Microsoft
MSFT
|
+$236M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$203M |
| 4 |
SPDR Gold Trust
GLD
|
+$167M |
| 5 |
Meta Platforms (Facebook)
META
|
+$132M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 7.88% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
2076
Ballard Power Systems
BLDP
$616M
| $177K | ﹤0.01% |
+23,198
| New | +$177K |
|
2077
Byline Bancorp
BY
$1.33B
| $177K | ﹤0.01% |
+17,100
| New | +$177K |
|
2078
Prothena Corp
PRTA
$454M
| $177K | ﹤0.01% |
16,533
+7,399
| +81% | +$79.2K |
|
|
NTUS
2079
DELISTED
Natus Medical Inc
NTUS
| $177K | ﹤0.01% |
7,653
+2,869
| +60% | +$66.4K |
|
2080
DigitalBridge
DBRG
$2.24B
| $176K | ﹤0.01% |
25,102
-35,455
| -59% | -$249K |
|
|
NXRT
2081
NexPoint Residential Trust
NXRT
$870M
| $176K | ﹤0.01% |
+6,990
| New | +$176K |
|
2082
ProShares UltraPro QQQ
TQQQ
$27.6B
| $176K | ﹤0.01% |
+14,740
| New | +$176K |
|
|
COUP
2083
DELISTED
Coupa Software Incorporated
COUP
| $176K | ﹤0.01% |
1,262
-69,156
| -98% | -$9.64M |
|
|
MDP
2084
DELISTED
Meredith Corporation
MDP
| $176K | ﹤0.01% |
14,390
+8,766
| +156% | +$107K |
|
2085
Evolent Health
EVH
$1.08B
| $175K | ﹤0.01% |
+32,223
| New | +$175K |
|
2086
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $175K | ﹤0.01% |
10,000
| – | – |
|
|
WPX
2087
DELISTED
WPX Energy, Inc.
WPX
| $175K | ﹤0.01% |
57,456
+25,518
| +80% | +$77.7K |
|
2088
Federal Agricultural Mortgage
AGM
$2.16B
| $174K | ﹤0.01% |
3,128
+1,112
| +55% | +$61.9K |
|
2089
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.9M
| $174K | ﹤0.01% |
5,912
+486
| +9% | +$14.3K |
|
2090
Harmonic Inc
HLIT
$1.15B
| $174K | ﹤0.01% |
30,290
-120,529
| -80% | -$692K |
|
2091
Adtran
ADTN
$849M
| $173K | ﹤0.01% |
22,468
-15,519
| -41% | -$119K |
|
2092
Rhythm Pharmaceuticals
RYTM
$6.5B
| $173K | ﹤0.01% |
11,382
-3,837
| -25% | -$58.3K |
|
2093
Vanguard Total Stock Market ETF
VTI
$537B
| $173K | ﹤0.01% |
+1,341
| New | +$173K |
|
2094
Inogen
INGN
$231M
| $172K | ﹤0.01% |
3,329
+463
| +16% | +$23.9K |
|
2095
Prudential
PUK
$35.8B
| $172K | ﹤0.01% |
7,155
| – | – |
|
2096
Thermon Group Holdings
THR
$862M
| $172K | ﹤0.01% |
11,397
+4,817
| +73% | +$72.7K |
|
|
TRTX
2097
TPG RE Finance Trust
TRTX
$741M
| $172K | ﹤0.01% |
31,337
+12,099
| +63% | +$66.4K |
|
|
FFG
2098
DELISTED
FBL Financial Group
FFG
| $172K | ﹤0.01% |
3,684
+939
| +34% | +$43.8K |
|
|
CKH
2099
DELISTED
Seacor Holdings Inc.
CKH
| $172K | ﹤0.01% |
6,375
+2,007
| +46% | +$54.2K |
|
2100
Costamare
CMRE
$1.47B
| $171K | ﹤0.01% |
+37,785
| New | +$171K |
|