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 | |
|---|---|---|---|---|---|---|
|
TLRD
1426
DELISTED
Tailored Brands, Inc.
TLRD
| $619K | 0.01% |
+28,334
| New | +$619K |
|
|
WPG
1427
DELISTED
Washington Prime Group Inc.
WPG
| $619K | 0.01% |
9,653
+7,294
| +309% | +$468K |
|
|
ROIC
1428
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $618K | 0.01% |
30,972
-23,803
| -43% | -$475K |
|
1429
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $616K | 0.01% |
10,443
+5,406
| +107% | +$319K |
|
1430
Unifirst Corp
UNF
$3.2B
| $615K | 0.01% |
3,732
-1,791
| -32% | -$295K |
|
|
ISCA
1431
DELISTED
International Speedway Corp
ISCA
| $614K | 0.01% |
15,411
+7,733
| +101% | +$308K |
|
1432
Leggett & Platt
LEG
$1.31B
| $613K | 0.01% |
12,853
-29,315
| -70% | -$1.4M |
|
1433
Sturm, Ruger & Co
RGR
$603M
| $610K | 0.01% |
10,926
+1,102
| +11% | +$61.5K |
|
1434
NETSCOUT
NTCT
$1.81B
| $609K | 0.01% |
20,005
+947
| +5% | +$28.8K |
|
1435
H&R Block
HRB
$6.92B
| $608K | 0.01% |
23,200
-46,389
| -67% | -$1.22M |
|
1436
Avient
AVNT
$3.34B
| $607K | 0.01% |
13,958
-297
| -2% | -$12.9K |
|
|
ASNA
1437
DELISTED
Ascena Retail Group, Inc.
ASNA
| $607K | 0.01% |
12,914
-1,097
| -8% | -$51.6K |
|
1438
Nektar Therapeutics
NKTR
$896M
| $604K | 0.01% |
675
-1,491
| -69% | -$1.33M |
|
|
PMT
1439
PennyMac Mortgage Investment
PMT
$1.07B
| $604K | 0.01% |
37,588
-14,916
| -28% | -$240K |
|
1440
Brady Corp
BRC
$3.73B
| $603K | 0.01% |
15,907
-5,667
| -26% | -$215K |
|
1441
Knowles
KN
$1.89B
| $603K | 0.01% |
41,159
+23,432
| +132% | +$343K |
|
1442
BioMarin Pharmaceuticals
BMRN
$10.5B
| $602K | 0.01% |
6,754
+5,168
| +326% | +$461K |
|
|
WLL
1443
DELISTED
Whiting Petroleum Corporation
WLL
| $602K | 0.01% |
303
+201
| +197% | +$399K |
|
|
BT
1444
DELISTED
BT Group plc (ADR)
BT
| $601K | 0.01% |
32,999
+4,441
| +16% | +$80.9K |
|
1445
TrueCar
TRUE
$218M
| $600K | 0.01% |
53,556
+46,968
| +713% | +$526K |
|
1446
Avis
CAR
$5.45B
| $599K | 0.01% |
13,646
-1,597
| -10% | -$70.1K |
|
1447
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $599K | 0.01% |
13,000
-7,566
| -37% | -$349K |
|
1448
Melco Resorts & Entertainment
MLCO
$3.76B
| $599K | 0.01% |
20,631
-209,993
| -91% | -$6.1M |
|
1449
Silicon Motion
SIMO
$3B
| $595K | 0.01% |
11,234
+1,390
| +14% | +$73.6K |
|
1450
Coherent
COHR
$15.8B
| $594K | 0.01% |
12,642
+5,333
| +73% | +$251K |
|