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 | |
|---|---|---|---|---|---|---|
|
REFA
1126
DELISTED
Invesco International Revenue ETF
REFA
| $1.08M | 0.01% |
38,609
-43,591
| -53% | -$1.21M |
|
1127
Tyler Technologies
TYL
$23.9B
| $1.07M | 0.01% |
+6,067
| New | +$1.07M |
|
1128
Vanguard Extended Market ETF
VXF
$24.4B
| $1.07M | 0.01% |
9,615
-21,548
| -69% | -$2.41M |
|
1129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.07M | 0.01% |
20,282
-21,033
| -51% | -$1.11M |
|
1130
Sunstone Hotel Investors
SHO
$1.79B
| $1.07M | 0.01% |
64,608
-54,026
| -46% | -$893K |
|
|
KANG
1131
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.07M | 0.01% |
67,573
+22,139
| +49% | +$350K |
|
1132
Stifel
SF
$11.7B
| $1.07M | 0.01% |
26,876
+653
| +2% | +$25.9K |
|
1133
RenaissanceRe
RNR
$11.4B
| $1.06M | 0.01% |
8,456
+1,895
| +29% | +$238K |
|
1134
Stellantis
STLA
$27.6B
| $1.06M | 0.01% |
59,493
+49,594
| +501% | +$884K |
|
1135
Employers Holdings
EIG
$993M
| $1.06M | 0.01% |
23,878
+9,184
| +63% | +$408K |
|
1136
Royal Gold
RGLD
$12.4B
| $1.05M | 0.01% |
12,830
+283
| +2% | +$23.2K |
|
|
TUP
1137
DELISTED
Tupperware Brands Corporation
TUP
| $1.05M | 0.01% |
16,769
+4,141
| +33% | +$260K |
|
1138
Lincoln Electric
LECO
$13.3B
| $1.05M | 0.01% |
11,457
-4,795
| -30% | -$439K |
|
|
ESL
1139
DELISTED
Esterline Technologies
ESL
| $1.05M | 0.01% |
14,037
+7,462
| +113% | +$558K |
|
1140
Sealed Air
SEE
$4.97B
| $1.05M | 0.01% |
21,215
-69,867
| -77% | -$3.44M |
|
1141
InterContinental Hotels
IHG
$18.8B
| $1.04M | 0.01% |
15,582
| – | – |
|
|
SPN
1142
DELISTED
Superior Energy Services, Inc.
SPN
| $1.04M | 0.01% |
108,040
+45,150
| +72% | +$435K |
|
|
MDRX
1143
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.04M | 0.01% |
71,380
+30,496
| +75% | +$444K |
|
1144
Astronics
ATRO
$1.43B
| $1.04M | 0.01% |
28,739
-2,316
| -7% | -$83.5K |
|
|
AGR
1145
DELISTED
Avangrid, Inc.
AGR
| $1.04M | 0.01% |
20,485
+15,073
| +279% | +$762K |
|
1146
Texas Roadhouse
TXRH
$11.1B
| $1.04M | 0.01% |
+19,641
| New | +$1.04M |
|
|
DISCK
1147
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.03M | 0.01% |
+48,784
| New | +$1.03M |
|
|
TI.A
1148
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.03M | 0.01% |
142,960
| – | – |
|
1149
Saic
SAIC
$4.85B
| $1.03M | 0.01% |
13,443
+5,857
| +77% | +$448K |
|
|
LCI
1150
DELISTED
Lannett Company, Inc.
LCI
| $1.02M | 0.01% |
11,002
-6,665
| -38% | -$619K |
|