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 | |
|---|---|---|---|---|---|---|
|
CBF
2426
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $107K | ﹤0.01% |
2,811
-110
| -4% | -$4.19K |
|
2427
Alamos Gold
AGI
$13.8B
| $106K | ﹤0.01% |
+14,822
| New | +$106K |
|
2428
Four Corners Property Trust
FCPT
$2.66B
| $106K | ﹤0.01% |
+4,217
| New | +$106K |
|
2429
ImmunityBio
IBRX
$2.45B
| $106K | ﹤0.01% |
13,932
-13,104
| -48% | -$99.7K |
|
2430
Innospec
IOSP
$2.08B
| $106K | ﹤0.01% |
+1,622
| New | +$106K |
|
2431
Matsons
MATX
$3.37B
| $106K | ﹤0.01% |
3,534
-30,083
| -89% | -$902K |
|
2432
Vanguard Consumer Staples ETF
VDC
$7.64B
| $106K | ﹤0.01% |
750
-3,630
| -83% | -$513K |
|
|
UCB
2433
United Community Banks, Inc.
UCB
$3.97B
| $106K | ﹤0.01% |
3,796
-5,262
| -58% | -$147K |
|
|
NVRO
2434
DELISTED
NEVRO CORP.
NVRO
| $106K | ﹤0.01% |
1,427
-787
| -36% | -$58.5K |
|
|
CSOD
2435
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $106K | ﹤0.01% |
2,957
-1,201
| -29% | -$43.1K |
|
|
NCI
2436
DELISTED
Navigant Consulting, Inc.
NCI
| $106K | ﹤0.01% |
5,361
-2,300
| -30% | -$45.5K |
|
2437
Dime Community Bancshares
DCOM
$1.36B
| $105K | ﹤0.01% |
+3,140
| New | +$105K |
|
2438
Houlihan Lokey
HLI
$14.6B
| $105K | ﹤0.01% |
+3,004
| New | +$105K |
|
2439
Mativ Holdings
MATV
$680M
| $105K | ﹤0.01% |
2,829
+184
| +7% | +$6.83K |
|
|
TCS
2440
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $105K | ﹤0.01% |
+1,179
| New | +$105K |
|
2441
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $104K | ﹤0.01% |
7,244
+1,785
| +33% | +$25.6K |
|
2442
Constellium
CSTM
$2.09B
| $104K | ﹤0.01% |
15,000
-8
| -0.1% | -$55 |
|
|
KAMN
2443
DELISTED
Kaman Corp
KAMN
| $104K | ﹤0.01% |
+2,095
| New | +$104K |
|
|
ABAX
2444
DELISTED
Abaxis Inc
ABAX
| $104K | ﹤0.01% |
1,955
-301
| -13% | -$16K |
|
2445
Andersons Inc
ANDE
$1.4B
| $103K | ﹤0.01% |
3,009
-2,718
| -47% | -$93K |
|
2446
Haverty Furniture Companies
HVT
$390M
| $103K | ﹤0.01% |
+4,096
| New | +$103K |
|
2447
Qualys
QLYS
$4.9B
| $103K | ﹤0.01% |
+2,524
| New | +$103K |
|
2448
Veracyte
VCYT
$2.51B
| $103K | ﹤0.01% |
+12,404
| New | +$103K |
|
|
ITCI
2449
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $103K | ﹤0.01% |
+8,266
| New | +$103K |
|
|
PHIIK
2450
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $103K | ﹤0.01% |
10,567
+1,136
| +12% | +$11.1K |
|