SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+3.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10.3B
AUM Growth
+$140M
(+1.4%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
3,376
New
709
Increased
955
Reduced
1,085
Closed
436
Top Buys
| 1 |
Amazon
AMZN
|
+$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$285M |
| 3 |
Alibaba
BABA
|
+$243M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$122M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$122M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$110M |
| 2 |
Procter & Gamble
PG
|
+$107M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$102M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$94.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$91.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.41% |
| 2 | Financials | 6.87% |
| 3 | Industrials | 5.56% |
| 4 | Technology | 5.51% |
| 5 | Real Estate | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITG
2276
DELISTED
Investment Technology Group Inc
ITG
| $179K | ﹤0.01% |
+8,084
| New | +$179K |
|
2277
Clearway Energy Class C
CWEN
$3.37B
| $178K | ﹤0.01% |
9,211
+1,871
| +25% | +$36.2K |
|
2278
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
| $178K | ﹤0.01% |
+5,177
| New | +$178K |
|
2279
Pediatrix Medical
MD
$1.48B
| $178K | ﹤0.01% |
4,138
-38,497
| -90% | -$1.66M |
|
2280
ePlus
PLUS
$1.99B
| $178K | ﹤0.01% |
3,856
-1,038
| -21% | -$47.9K |
|
|
MAGN
2281
Magnera Corporation
MAGN
$414M
| $178K | ﹤0.01% |
+705
| New | +$178K |
|
|
GST
2282
DELISTED
Gastar Exploration Inc.
GST
| $178K | ﹤0.01% |
201,880
+174,716
| +643% | +$154K |
|
2283
iShares US Telecommunications ETF
IYZ
$614M
| $177K | ﹤0.01% |
5,818
+2,119
| +57% | +$64.5K |
|
2284
MacroGenics
MGNX
$104M
| $177K | ﹤0.01% |
9,583
-1,229
| -11% | -$22.7K |
|
2285
Stellantis
STLA
$27.6B
| $177K | ﹤0.01% |
+9,899
| New | +$177K |
|
|
WPG
2286
DELISTED
Washington Prime Group Inc.
WPG
| $177K | ﹤0.01% |
2,359
-1,051
| -31% | -$78.9K |
|
|
HK
2287
DELISTED
Halcon Resources Corporation
HK
| $177K | ﹤0.01% |
25,999
+8,137
| +46% | +$55.4K |
|
2288
Valmont Industries
VMI
$7.63B
| $176K | ﹤0.01% |
1,116
-7,556
| -87% | -$1.19M |
|
|
PRTY
2289
DELISTED
Party City Holdco Inc.
PRTY
| $176K | ﹤0.01% |
+12,997
| New | +$176K |
|
2290
Banco Santander Chile
BSAC
$12.5B
| $175K | ﹤0.01% |
5,877
+27
| +0.5% | +$804 |
|
2291
Pitney Bowes
PBI
$1.97B
| $175K | ﹤0.01% |
12,514
-125,550
| -91% | -$1.76M |
|
|
SIVB
2292
DELISTED
SVB Financial Group
SIVB
| $175K | ﹤0.01% |
938
-22,862
| -96% | -$4.27M |
|
2293
BlackRock MuniYield Quality Fund
MQY
$841M
| $174K | ﹤0.01% |
11,262
+3,366
| +43% | +$52K |
|
2294
Northeast Bank
NBN
$946M
| $174K | ﹤0.01% |
+6,649
| New | +$174K |
|
2295
Nelnet
NNI
$4.51B
| $174K | ﹤0.01% |
+3,444
| New | +$174K |
|
|
WEA
2296
Western Asset Premier Bond Fund
WEA
$133M
| $174K | ﹤0.01% |
+12,582
| New | +$174K |
|
|
HIFR
2297
DELISTED
InfraREIT, Inc.
HIFR
| $174K | ﹤0.01% |
+7,791
| New | +$174K |
|
2298
Centene
CNC
$16.7B
| $173K | ﹤0.01% |
3,580
-125,750
| -97% | -$6.08M |
|
2299
Amkor Technology
AMKR
$6.27B
| $172K | ﹤0.01% |
+16,299
| New | +$172K |
|
2300
Dime Community Bancshares
DCOM
$1.36B
| $172K | ﹤0.01% |
5,057
+1,917
| +61% | +$65.2K |
|