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 | |
|---|---|---|---|---|---|---|
1076
Bank of Hawaii
BOH
$2.71B
| $1.16M | 0.01% |
13,536
+10,638
| +367% | +$912K |
|
1077
Dine Brands
DIN
$365M
| $1.16M | 0.01% |
22,875
-3,850
| -14% | -$195K |
|
1078
Live Nation Entertainment
LYV
$40.2B
| $1.16M | 0.01% |
27,247
-48,110
| -64% | -$2.05M |
|
1079
Viatris
VTRS
$12B
| $1.16M | 0.01% |
27,386
-117,767
| -81% | -$4.98M |
|
|
DBGR
1080
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $1.16M | 0.01% |
40,991
-6,530
| -14% | -$184K |
|
1081
Edgewell Personal Care
EPC
$1B
| $1.15M | 0.01% |
19,438
+11,980
| +161% | +$711K |
|
|
FTRPR
1082
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $1.15M | 0.01% |
106,511
-375,000
| -78% | -$4.06M |
|
1083
Norwegian Cruise Line
NCLH
$11.8B
| $1.15M | 0.01% |
+21,565
| New | +$1.15M |
|
|
LVNTA
1084
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.15M | 0.01% |
+21,111
| New | +$1.15M |
|
1085
Vipshop
VIPS
$8.9B
| $1.14M | 0.01% |
97,599
-124,769
| -56% | -$1.46M |
|
1086
Wolverine World Wide
WWW
$2.54B
| $1.14M | 0.01% |
35,874
-12,722
| -26% | -$406K |
|
|
SCMP
1087
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.14M | 0.01% |
63,616
+53,134
| +507% | +$954K |
|
1088
Sleep Number
SNBR
$220M
| $1.14M | 0.01% |
30,347
+4,491
| +17% | +$169K |
|
1089
Civitas Resources
CIVI
$3.02B
| $1.14M | 0.01% |
+41,139
| New | +$1.14M |
|
1090
FerroAtlántica
GSM
$795M
| $1.14M | 0.01% |
+70,063
| New | +$1.14M |
|
1091
Fulton Financial
FULT
$3.53B
| $1.13M | 0.01% |
63,377
-116,278
| -65% | -$2.08M |
|
1092
iShares US Aerospace & Defense ETF
ITA
$9.37B
| $1.13M | 0.01% |
12,026
+426
| +4% | +$40.1K |
|
1093
United Parks & Resorts
PRKS
$2.77B
| $1.13M | 0.01% |
83,365
+2,955
| +4% | +$40.1K |
|
1094
Mine Safety
MSA
$6.78B
| $1.13M | 0.01% |
14,546
+10,858
| +294% | +$842K |
|
1095
Ashland
ASH
$2.45B
| $1.13M | 0.01% |
15,812
-46,051
| -74% | -$3.28M |
|
1096
Nabors Industries
NBR
$613M
| $1.13M | 0.01% |
3,298
-2,854
| -46% | -$974K |
|
1097
Albemarle
ALB
$8.79B
| $1.13M | 0.01% |
8,793
-664
| -7% | -$85K |
|
1098
Cars.com
CARS
$833M
| $1.12M | 0.01% |
38,986
+21,019
| +117% | +$606K |
|
1099
Tenet Healthcare
THC
$17.1B
| $1.12M | 0.01% |
74,167
-171,073
| -70% | -$2.59M |
|
1100
ProShares Equities for Rising Rates ETF
EQRR
$9.45M
| $1.12M | 0.01% |
24,110
+21,206
| +730% | +$987K |
|