SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+7.66%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.37B
AUM Growth
-$1.6B
(-15%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-29.5%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
2,942
New
481
Increased
958
Reduced
1,071
Closed
254
Top Buys
| 1 |
Microsoft
MSFT
|
+$189M |
| 2 |
Meta Platforms (Facebook)
META
|
+$154M |
| 3 |
Amazon
AMZN
|
+$143M |
| 4 |
Adobe
ADBE
|
+$110M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$106M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$268M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$193M |
| 3 |
Visa
V
|
+$180M |
| 4 |
UnitedHealth
UNH
|
+$131M |
| 5 |
JPMorgan Chase
JPM
|
+$127M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Healthcare | 7.19% |
| 4 | Communication Services | 6.54% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Galapagos
GLPG
$2.13B
| $113K | ﹤0.01% |
+548
| New | +$113K |
|
2377
iShares Global Clean Energy ETF
ICLN
$1.58B
| $113K | ﹤0.01% |
+9,600
| New | +$113K |
|
2378
Ironwood Pharmaceuticals
IRWD
$187M
| $113K | ﹤0.01% |
8,527
-8,621
| -50% | -$114K |
|
2379
Quaker Houghton
KWR
$2.42B
| $113K | ﹤0.01% |
689
-16,038
| -96% | -$2.63M |
|
2380
Malibu Boats
MBUU
$618M
| $113K | ﹤0.01% |
2,759
-1,990
| -42% | -$81.5K |
|
2381
Waterstone Financial
WSBF
$275M
| $113K | ﹤0.01% |
+5,958
| New | +$113K |
|
|
EGPT
2382
DELISTED
VanEck Egypt Index ETF
EGPT
| $113K | ﹤0.01% |
+3,900
| New | +$113K |
|
2383
Abeona Therapeutics
ABEO
$335M
| $112K | ﹤0.01% |
1,367
-400
| -23% | -$32.8K |
|
2384
ProAssurance
PRA
$1.22B
| $112K | ﹤0.01% |
+3,096
| New | +$112K |
|
|
ETRN
2385
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $112K | ﹤0.01% |
8,398
-150,931
| -95% | -$2.01M |
|
|
CTT
2386
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $112K | ﹤0.01% |
+9,747
| New | +$112K |
|
2387
Cardlytics
CDLX
$49.8M
| $110K | ﹤0.01% |
+1,756
| New | +$110K |
|
2388
Compass Minerals
CMP
$752M
| $110K | ﹤0.01% |
1,810
-688
| -28% | -$41.8K |
|
2389
Diamond Hill
DHIL
$387M
| $110K | ﹤0.01% |
+781
| New | +$110K |
|
2390
Kura Oncology
KURA
$709M
| $110K | ﹤0.01% |
8,012
-95,826
| -92% | -$1.32M |
|
2391
National Research Corp
NRC
$366M
| $110K | ﹤0.01% |
1,661
-804
| -33% | -$53.2K |
|
2392
Old Second Bancorp
OSBC
$963M
| $110K | ﹤0.01% |
8,180
-5,563
| -40% | -$74.8K |
|
2393
PennyMac Financial
PFSI
$6.22B
| $110K | ﹤0.01% |
3,232
-1,234
| -28% | -$42K |
|
2394
Star Bulk Carriers
SBLK
$2.23B
| $110K | ﹤0.01% |
+9,300
| New | +$110K |
|
|
BPYU
2395
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $110K | ﹤0.01% |
5,971
-61,402
| -91% | -$1.13M |
|
|
WTRE
2396
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $110K | ﹤0.01% |
4,372
+497
| +13% | +$12.5K |
|
|
STFC
2397
DELISTED
State Auto Financial Corp
STFC
| $110K | ﹤0.01% |
+3,531
| New | +$110K |
|
2398
Ares Management
ARES
$39.3B
| $108K | ﹤0.01% |
+3,037
| New | +$108K |
|
2399
AXIS Capital
AXS
$7.59B
| $108K | ﹤0.01% |
1,816
-108
| -6% | -$6.42K |
|
2400
Manulife Financial
MFC
$52.4B
| $108K | ﹤0.01% |
5,306
-1,100
| -17% | -$22.4K |
|