SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+5.79%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10.5B
AUM Growth
-$601M
(-5.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
3,219
New
595
Increased
1,022
Reduced
973
Closed
419
Top Buys
| 1 |
Howard Hughes
HHH
|
+$147M |
| 2 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$128M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$128M |
| 4 |
Analog Devices
ADI
|
+$99.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$82.5M |
Top Sells
| 1 |
Visa
V
|
+$95.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.8M |
| 3 |
Walt Disney
DIS
|
+$77.1M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$62.3M |
| 5 |
Exxon Mobil
XOM
|
+$57M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 9.92% |
| 3 | Financials | 9.89% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Universal Display
OLED
$6.44B
| $460K | ﹤0.01% |
+5,344
| New | +$460K |
|
|
CVG
1652
DELISTED
Convergys
CVG
| $460K | ﹤0.01% |
21,762
+5,237
| +32% | +$111K |
|
|
MTBL
1653
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $458K | ﹤0.01% |
195,790
-10,589
| -5% | -$24.8K |
|
|
BERY
1654
DELISTED
Berry Global Group, Inc.
BERY
| $457K | ﹤0.01% |
10,238
+3,050
| +42% | +$136K |
|
|
SAVE
1655
DELISTED
Spirit Airlines, Inc.
SAVE
| $457K | ﹤0.01% |
8,612
-3,674
| -30% | -$195K |
|
1656
Avista
AVA
$2.95B
| $456K | ﹤0.01% |
11,677
+5,606
| +92% | +$219K |
|
1657
Ocular Therapeutix
OCUL
$2.17B
| $455K | ﹤0.01% |
+49,024
| New | +$455K |
|
1658
Invesco Oil & Gas Services ETF
PXJ
$27.9M
| $455K | ﹤0.01% |
7,772
-97
| -1% | -$5.68K |
|
1659
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $454K | ﹤0.01% |
5,498
+3,303
| +150% | +$273K |
|
1660
Green Dot
GDOT
$755M
| $451K | ﹤0.01% |
13,506
+470
| +4% | +$15.7K |
|
1661
Hanesbrands
HBI
$2.22B
| $451K | ﹤0.01% |
21,740
-25,826
| -54% | -$536K |
|
1662
Nektar Therapeutics
NKTR
$934M
| $451K | ﹤0.01% |
1,281
-2,707
| -68% | -$953K |
|
|
EDR
1663
DELISTED
Education Realty Trust Inc
EDR
| $449K | ﹤0.01% |
10,986
-47,636
| -81% | -$1.95M |
|
1664
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $448K | ﹤0.01% |
+10,300
| New | +$448K |
|
|
HEES
1665
DELISTED
H&E Equipment Services
HEES
| $448K | ﹤0.01% |
18,265
+12,169
| +200% | +$298K |
|
1666
Energy Recovery
ERII
$767M
| $447K | ﹤0.01% |
+53,752
| New | +$447K |
|
1667
Lumentum
LITE
$11.7B
| $447K | ﹤0.01% |
8,376
-68,806
| -89% | -$3.67M |
|
1668
Knowles
KN
$1.92B
| $445K | ﹤0.01% |
23,473
+15,095
| +180% | +$286K |
|
1669
Tri Pointe Homes
TPH
$3.04B
| $445K | ﹤0.01% |
35,506
+10,324
| +41% | +$129K |
|
|
JAX
1670
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $443K | ﹤0.01% |
44,085
-252
| -0.6% | -$2.53K |
|
1671
Avient
AVNT
$3.3B
| $442K | ﹤0.01% |
12,976
+4,361
| +51% | +$149K |
|
1672
Urban Edge Properties
UE
$2.62B
| $442K | ﹤0.01% |
16,822
+8,764
| +109% | +$230K |
|
1673
Bankunited
BKU
$2.92B
| $441K | ﹤0.01% |
11,812
+1,950
| +20% | +$72.8K |
|
1674
ICL Group
ICL
$7.96B
| $441K | ﹤0.01% |
103,548
+89,294
| +626% | +$380K |
|
|
BV
1675
DELISTED
Bazaarvoice, Inc.
BV
| $441K | ﹤0.01% |
102,534
+77,309
| +306% | +$333K |
|