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 | |
|---|---|---|---|---|---|---|
2301
Northwest Bancshares
NWBI
$1.83B
| $133K | ﹤0.01% |
8,528
+2,112
| +33% | +$32.9K |
|
2302
POSCO
PKX
$15.3B
| $133K | ﹤0.01% |
2,121
-10,038
| -83% | -$629K |
|
2303
ProShares UltraPro QQQ
TQQQ
$28B
| $133K | ﹤0.01% |
+16,368
| New | +$133K |
|
2304
Akebia Therapeutics
AKBA
$782M
| $132K | ﹤0.01% |
+9,184
| New | +$132K |
|
2305
BlackRock CA Municipal Income Trust
BFZ
$329M
| $132K | ﹤0.01% |
9,218
-16,160
| -64% | -$231K |
|
2306
Wipro
WIT
$29B
| $132K | ﹤0.01% |
+67,699
| New | +$132K |
|
|
XHR
2307
Xenia Hotels & Resorts
XHR
$1.41B
| $132K | ﹤0.01% |
6,836
-4,631
| -40% | -$89.4K |
|
|
GEN
2308
DELISTED
Genesis Healthcare, Inc.
GEN
| $132K | ﹤0.01% |
+75,922
| New | +$132K |
|
2309
CSG Systems International
CSGS
$1.86B
| $131K | ﹤0.01% |
3,224
-1,124
| -26% | -$45.7K |
|
2310
Stride
LRN
$6.91B
| $131K | ﹤0.01% |
+7,329
| New | +$131K |
|
2311
Mizuho Financial
MFG
$82.2B
| $131K | ﹤0.01% |
35,719
-36,902
| -51% | -$135K |
|
2312
iShares Global Energy ETF
IXC
$1.84B
| $130K | ﹤0.01% |
4,176
-125,155
| -97% | -$3.9M |
|
|
BRS
2313
DELISTED
Bristow Group, Inc.
BRS
| $130K | ﹤0.01% |
+17,013
| New | +$130K |
|
|
INXX
2314
DELISTED
Columbia India Infrastructure ETF
INXX
| $130K | ﹤0.01% |
+9,814
| New | +$130K |
|
2315
Clearway Energy Class C
CWEN
$3.39B
| $129K | ﹤0.01% |
7,340
-37,306
| -84% | -$656K |
|
2316
Insmed
INSM
$30.8B
| $129K | ﹤0.01% |
+7,503
| New | +$129K |
|
2317
Invesco Water Resources ETF
PHO
$2.21B
| $129K | ﹤0.01% |
4,767
-5,570
| -54% | -$151K |
|
2318
TriCo Bancshares
TCBK
$1.48B
| $129K | ﹤0.01% |
+3,664
| New | +$129K |
|
2319
Vanguard Large-Cap ETF
VV
$45.3B
| $129K | ﹤0.01% |
1,162
-14,854
| -93% | -$1.65M |
|
|
PLPM
2320
DELISTED
Planet Payment, Inc
PLPM
| $129K | ﹤0.01% |
39,046
-6,997
| -15% | -$23.1K |
|
2321
Calavo Growers
CVGW
$489M
| $128K | ﹤0.01% |
+1,849
| New | +$128K |
|
2322
Foster
FSTR
$291M
| $128K | ﹤0.01% |
+5,971
| New | +$128K |
|
|
LBAI
2323
DELISTED
Lakeland Bancorp Inc
LBAI
| $128K | ﹤0.01% |
6,788
-1,846
| -21% | -$34.8K |
|
2324
Agree Realty
ADC
$8.09B
| $127K | ﹤0.01% |
+2,768
| New | +$127K |
|
2325
Kadant
KAI
$3.69B
| $127K | ﹤0.01% |
+1,690
| New | +$127K |
|