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 | |
|---|---|---|---|---|---|---|
2551
Atara Biotherapeutics
ATRA
$85.4M
| $105K | ﹤0.01% |
205
-232
| -53% | -$119K |
|
2552
AXT Inc
AXTI
$156M
| $105K | ﹤0.01% |
+18,149
| New | +$105K |
|
2553
Grand Canyon Education
LOPE
$5.88B
| $105K | ﹤0.01% |
1,466
-2,107
| -59% | -$151K |
|
2554
MacroGenics
MGNX
$104M
| $105K | ﹤0.01% |
5,625
-8,095
| -59% | -$151K |
|
2555
Shenandoah Telecom
SHEN
$752M
| $105K | ﹤0.01% |
+3,756
| New | +$105K |
|
2556
Kite Realty
KRG
$5B
| $104K | ﹤0.01% |
4,837
-3,032
| -39% | -$65.2K |
|
2557
M/I Homes
MHO
$4.14B
| $104K | ﹤0.01% |
+4,240
| New | +$104K |
|
2558
Cohen & Steers
CNS
$3.66B
| $103K | ﹤0.01% |
+2,588
| New | +$103K |
|
2559
iShares US Healthcare ETF
IYH
$2.79B
| $103K | ﹤0.01% |
+3,300
| New | +$103K |
|
2560
Korn Ferry
KFY
$3.93B
| $103K | ﹤0.01% |
3,283
-1,781
| -35% | -$55.9K |
|
2561
Reading International Class A
RDI
$34.1M
| $103K | ﹤0.01% |
+6,622
| New | +$103K |
|
|
NSM
2562
DELISTED
Nationstar Mortgage Holdings
NSM
| $103K | ﹤0.01% |
+6,518
| New | +$103K |
|
2563
Booz Allen Hamilton
BAH
$12.8B
| $102K | ﹤0.01% |
+2,877
| New | +$102K |
|
2564
BioCryst Pharmaceuticals
BCRX
$1.69B
| $102K | ﹤0.01% |
12,152
-16,831
| -58% | -$141K |
|
2565
CyberArk
CYBR
$23.8B
| $102K | ﹤0.01% |
+2,010
| New | +$102K |
|
2566
Lakeland Financial Corp
LKFN
$1.68B
| $102K | ﹤0.01% |
+2,362
| New | +$102K |
|
2567
ProAssurance
PRA
$1.22B
| $102K | ﹤0.01% |
1,685
-788
| -32% | -$47.7K |
|
2568
Southside Bancshares
SBSI
$927M
| $102K | ﹤0.01% |
+3,117
| New | +$102K |
|
|
SHOS
2569
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $102K | ﹤0.01% |
+26,197
| New | +$102K |
|
2570
Caesarstone
CSTE
$49.8M
| $101K | ﹤0.01% |
2,799
-4,194
| -60% | -$151K |
|
2571
Great Lakes Dredge & Dock
GLDD
$834M
| $101K | ﹤0.01% |
+25,246
| New | +$101K |
|
2572
Global Net Lease
GNL
$1.84B
| $101K | ﹤0.01% |
+4,185
| New | +$101K |
|
2573
Utah Medical Products
UTMD
$200M
| $101K | ﹤0.01% |
+1,617
| New | +$101K |
|
2574
VSE Corp
VSEC
$3.47B
| $101K | ﹤0.01% |
+2,482
| New | +$101K |
|
|
SNR
2575
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $101K | ﹤0.01% |
+9,862
| New | +$101K |
|