SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+4.45%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.39B
AUM Growth
-$912M
(-8.9%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
3,331
New
408
Increased
1,023
Reduced
963
Closed
790
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$220M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$141M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$136M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$134M |
| 5 |
General Motors
GM
|
+$119M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
Alibaba
BABA
|
+$244M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$193M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$164M |
| 5 |
Howard Hughes
HHH
|
+$164M |
Sector Composition
| 1 | Financials | 10.23% |
| 2 | Healthcare | 8.73% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Industrials | 7.5% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.55M | 0.01% |
+20,243
| New | +$1.55M |
|
902
QuidelOrtho
QDEL
$1.88B
| $1.54M | 0.01% |
35,560
-2,244
| -6% | -$97.3K |
|
|
PBCT
903
DELISTED
People's United Financial Inc
PBCT
| $1.54M | 0.01% |
82,190
-20,720
| -20% | -$387K |
|
904
O-I Glass
OI
$1.95B
| $1.54M | 0.01% |
69,282
+57,880
| +508% | +$1.28M |
|
905
Clean Harbors
CLH
$12.6B
| $1.53M | 0.01% |
28,180
+23,980
| +571% | +$1.3M |
|
906
Neogen
NEOG
$1.21B
| $1.52M | 0.01% |
49,264
+115
| +0.2% | +$3.55K |
|
|
JOYY
907
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.51M | 0.01% |
13,394
-38,620
| -74% | -$4.37M |
|
|
SBNY
908
DELISTED
Signature Bank
SBNY
| $1.51M | 0.01% |
11,032
+2,877
| +35% | +$395K |
|
909
Graco
GGG
$14.1B
| $1.51M | 0.01% |
33,459
+24,924
| +292% | +$1.13M |
|
910
Manhattan Associates
MANH
$12.8B
| $1.51M | 0.01% |
30,538
+10,914
| +56% | +$541K |
|
911
Core Laboratories
CLB
$577M
| $1.51M | 0.01% |
13,788
+9,545
| +225% | +$1.05M |
|
912
Fossil Group
FOSL
$159M
| $1.51M | 0.01% |
194,353
-78,524
| -29% | -$610K |
|
913
Encompass Health
EHC
$12.6B
| $1.51M | 0.01% |
38,276
-27,950
| -42% | -$1.1M |
|
914
Iron Mountain
IRM
$28.8B
| $1.5M | 0.01% |
39,773
+34,918
| +719% | +$1.32M |
|
915
Dycom Industries
DY
$7.51B
| $1.5M | 0.01% |
13,457
+10,189
| +312% | +$1.14M |
|
|
NS
916
DELISTED
NuStar Energy L.P.
NS
| $1.49M | 0.01% |
49,885
-10,158
| -17% | -$304K |
|
|
RAD
917
DELISTED
Rite Aid Corporation
RAD
| $1.49M | 0.01% |
37,904
+14,176
| +60% | +$558K |
|
918
FirstCash
FCFS
$6.46B
| $1.49M | 0.01% |
22,116
-4,184
| -16% | -$282K |
|
919
United Therapeutics
UTHR
$17.9B
| $1.49M | 0.01% |
10,076
-723
| -7% | -$107K |
|
920
Copart
CPRT
$46.9B
| $1.48M | 0.01% |
137,352
+40,912
| +42% | +$442K |
|
921
SPDR S&P Telecom ETF
XTL
$152M
| $1.48M | 0.01% |
21,675
-3,980
| -16% | -$272K |
|
|
TECD
922
DELISTED
Tech Data Corp
TECD
| $1.48M | 0.01% |
15,074
+6,583
| +78% | +$645K |
|
|
SGI
923
Somnigroup International Inc.
SGI
$17.9B
| $1.48M | 0.01% |
94,200
+87,224
| +1,250% | +$1.37M |
|
924
Primerica
PRI
$8.74B
| $1.47M | 0.01% |
14,498
+12,896
| +805% | +$1.31M |
|
925
Selective Insurance
SIGI
$4.75B
| $1.47M | 0.01% |
25,057
-7,345
| -23% | -$431K |
|