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 | |
|---|---|---|---|---|---|---|
|
1626
Howard Hughes
HHH
$4.84B
| $413K | ﹤0.01% |
3,302
-1,310,692
| -100% | -$164M |
|
|
BRSL
1627
Brightstar Lottery PLC
BRSL
$3.12B
| $413K | ﹤0.01% |
15,572
-17,623
| -53% | -$467K |
|
|
DUC
1628
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $413K | ﹤0.01% |
+46,720
| New | +$413K |
|
|
PE
1629
DELISTED
PARSLEY ENERGY INC
PE
| $412K | ﹤0.01% |
+13,993
| New | +$412K |
|
1630
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $411K | ﹤0.01% |
+17,638
| New | +$411K |
|
1631
Home BancShares
HOMB
$5.89B
| $411K | ﹤0.01% |
17,656
+817
| +5% | +$19K |
|
|
LEXEA
1632
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $411K | ﹤0.01% |
+9,273
| New | +$411K |
|
|
TWO
1633
Two Harbors Investment
TWO
$1.05B
| $408K | ﹤0.01% |
6,272
+2,052
| +49% | +$133K |
|
1634
Toyota
TM
$256B
| $407K | ﹤0.01% |
3,203
-2,902
| -48% | -$369K |
|
1635
Shenandoah Telecom
SHEN
$744M
| $405K | ﹤0.01% |
+11,979
| New | +$405K |
|
|
ALEX
1636
Alexander & Baldwin
ALEX
$1.34B
| $404K | ﹤0.01% |
14,548
+4,782
| +49% | +$133K |
|
1637
Global Indemnity Group
GBLI
$428M
| $404K | ﹤0.01% |
9,615
+3,767
| +64% | +$158K |
|
1638
Monro
MNRO
$519M
| $404K | ﹤0.01% |
+7,091
| New | +$404K |
|
1639
Cadence Bank
CADE
$7.02B
| $401K | ﹤0.01% |
12,738
-44,449
| -78% | -$1.4M |
|
1640
Hope Bancorp
HOPE
$1.4B
| $400K | ﹤0.01% |
21,893
-64,507
| -75% | -$1.18M |
|
1641
STAG Industrial
STAG
$6.77B
| $398K | ﹤0.01% |
14,571
-13,020
| -47% | -$356K |
|
1642
Ulta Beauty
ULTA
$23.1B
| $397K | ﹤0.01% |
1,774
-221
| -11% | -$49.5K |
|
|
EGRX
1643
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $395K | ﹤0.01% |
7,385
+2,874
| +64% | +$154K |
|
1644
CACI
CACI
$10.9B
| $393K | ﹤0.01% |
2,970
-1,827
| -38% | -$242K |
|
1645
Myers Industries
MYE
$587M
| $393K | ﹤0.01% |
+20,153
| New | +$393K |
|
|
PDCE
1646
DELISTED
PDC Energy, Inc.
PDCE
| $392K | ﹤0.01% |
7,602
-63
| -0.8% | -$3.25K |
|
|
DEL
1647
DELISTED
Deltic Timber
DEL
| $392K | ﹤0.01% |
+4,279
| New | +$392K |
|
1648
Generac Holdings
GNRC
$10.8B
| $391K | ﹤0.01% |
7,901
+2,435
| +45% | +$121K |
|
1649
BGC Group
BGC
$4.82B
| $389K | ﹤0.01% |
40,082
-75,215
| -65% | -$730K |
|
1650
RingCentral
RNG
$2.75B
| $389K | ﹤0.01% |
8,044
+3,169
| +65% | +$153K |
|