SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+5.79%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10.5B
AUM Growth
-$601M
(-5.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
3,219
New
595
Increased
1,022
Reduced
973
Closed
419
Top Buys
| 1 |
Howard Hughes
HHH
|
+$147M |
| 2 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$128M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$128M |
| 4 |
Analog Devices
ADI
|
+$99.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$82.5M |
Top Sells
| 1 |
Visa
V
|
+$95.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.8M |
| 3 |
Walt Disney
DIS
|
+$77.1M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$62.3M |
| 5 |
Exxon Mobil
XOM
|
+$57M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 9.92% |
| 3 | Financials | 9.89% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Shopify
SHOP
$185B
| $116K | ﹤0.01% |
+17,000
| New | +$116K |
|
|
WEA
2477
Western Asset Premier Bond Fund
WEA
$133M
| $116K | ﹤0.01% |
+8,689
| New | +$116K |
|
|
RICE
2478
DELISTED
Rice Energy Inc.
RICE
| $116K | ﹤0.01% |
4,910
-55,399
| -92% | -$1.31M |
|
2479
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $115K | ﹤0.01% |
5,459
-10,778
| -66% | -$227K |
|
2480
ICU Medical
ICUI
$3.32B
| $115K | ﹤0.01% |
753
-27,874
| -97% | -$4.26M |
|
2481
Materion
MTRN
$2.32B
| $115K | ﹤0.01% |
+3,431
| New | +$115K |
|
2482
Repligen
RGEN
$6.49B
| $115K | ﹤0.01% |
3,267
-10,916
| -77% | -$384K |
|
2483
Tronox
TROX
$766M
| $115K | ﹤0.01% |
+6,251
| New | +$115K |
|
2484
Trinseo
TSE
$86.3M
| $115K | ﹤0.01% |
1,714
-7,069
| -80% | -$474K |
|
|
SFR
2485
DELISTED
Starwood Waypoint Homes
SFR
| $115K | ﹤0.01% |
3,396
-351
| -9% | -$11.9K |
|
|
MFT
2486
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $115K | ﹤0.01% |
+8,325
| New | +$115K |
|
|
FBRC
2487
DELISTED
FBR & Co. Common Stock
FBRC
| $115K | ﹤0.01% |
+6,351
| New | +$115K |
|
|
CIT
2488
DELISTED
CIT Group Inc.
CIT
| $115K | ﹤0.01% |
+2,672
| New | +$115K |
|
2489
Beazer Homes USA
BZH
$759M
| $114K | ﹤0.01% |
+9,370
| New | +$114K |
|
2490
Columbia Sportswear
COLM
$2.98B
| $114K | ﹤0.01% |
+1,947
| New | +$114K |
|
2491
First Commonwealth Financial
FCF
$1.83B
| $114K | ﹤0.01% |
8,634
-24
| -0.3% | -$317 |
|
2492
Rexford Industrial Realty
REXR
$10.3B
| $114K | ﹤0.01% |
+5,051
| New | +$114K |
|
|
TGI
2493
DELISTED
Triumph Group
TGI
| $114K | ﹤0.01% |
4,420
-4,967
| -53% | -$128K |
|
2494
Zumiez
ZUMZ
$347M
| $114K | ﹤0.01% |
6,249
-2,673
| -30% | -$48.8K |
|
|
LTRPA
2495
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $114K | ﹤0.01% |
+8,086
| New | +$114K |
|
2496
Sumitomo Mitsui Financial
SMFG
$107B
| $113K | ﹤0.01% |
15,631
-17,931
| -53% | -$130K |
|
2497
SPX Corp
SPXC
$9.27B
| $113K | ﹤0.01% |
+4,655
| New | +$113K |
|
|
DERM
2498
DELISTED
Dermira, Inc.
DERM
| $113K | ﹤0.01% |
3,300
-10,341
| -76% | -$354K |
|
|
MDCO
2499
DELISTED
Medicines Co
MDCO
| $113K | ﹤0.01% |
2,305
-65,900
| -97% | -$3.23M |
|
|
BONT
2500
DELISTED
Bon-Ton Stores Inc/The
BONT
| $113K | ﹤0.01% |
134,022
-3,220
| -2% | -$2.72K |
|