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 | |
|---|---|---|---|---|---|---|
1676
CoStar Group
CSGP
$36.8B
| $439K | ﹤0.01% |
21,180
-22,210
| -51% | -$460K |
|
1677
Extreme Networks
EXTR
$2.95B
| $439K | ﹤0.01% |
+58,476
| New | +$439K |
|
1678
Manulife Financial
MFC
$54.2B
| $439K | ﹤0.01% |
24,731
+10,706
| +76% | +$190K |
|
1679
Ambac
AMBC
$413M
| $438K | ﹤0.01% |
+23,207
| New | +$438K |
|
1680
Costamare
CMRE
$1.48B
| $438K | ﹤0.01% |
+65,730
| New | +$438K |
|
1681
Carpenter Technology
CRS
$12B
| $438K | ﹤0.01% |
+11,756
| New | +$438K |
|
1682
Power Integrations
POWI
$2.48B
| $438K | ﹤0.01% |
13,324
+8,584
| +181% | +$282K |
|
|
AKRX
1683
DELISTED
Akorn, Inc.
AKRX
| $435K | ﹤0.01% |
18,077
-30,550
| -63% | -$735K |
|
1684
ePlus
PLUS
$1.97B
| $434K | ﹤0.01% |
12,852
+3,660
| +40% | +$124K |
|
1685
PotlatchDeltic
PCH
$3.2B
| $433K | ﹤0.01% |
9,480
+6,422
| +210% | +$293K |
|
|
IPHI
1686
DELISTED
INPHI CORPORATION
IPHI
| $433K | ﹤0.01% |
+8,874
| New | +$433K |
|
1687
Synaptics
SYNA
$2.72B
| $431K | ﹤0.01% |
8,707
-12,243
| -58% | -$606K |
|
1688
AMC Entertainment Holdings
AMC
$1.44B
| $430K | ﹤0.01% |
1,369
+524
| +62% | +$165K |
|
1689
Westlake Corp
WLK
$11.3B
| $430K | ﹤0.01% |
6,509
-8
| -0.1% | -$528 |
|
1690
Fresenius Medical Care
FMS
$14.7B
| $428K | ﹤0.01% |
10,164
-2,390
| -19% | -$101K |
|
1691
iShares Latin America 40 ETF
ILF
$1.81B
| $428K | ﹤0.01% |
13,500
-106,333
| -89% | -$3.37M |
|
|
WIW
1692
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $428K | ﹤0.01% |
+38,290
| New | +$428K |
|
1693
RLI Corp
RLI
$6.14B
| $427K | ﹤0.01% |
14,228
-10,902
| -43% | -$327K |
|
1694
Cousins Properties
CUZ
$4.94B
| $426K | ﹤0.01% |
12,879
+8,120
| +171% | +$269K |
|
1695
iShares Global Healthcare ETF
IXJ
$3.84B
| $426K | ﹤0.01% |
8,296
-140,180
| -94% | -$7.2M |
|
1696
National Bankshares
NKSH
$192M
| $426K | ﹤0.01% |
+11,343
| New | +$426K |
|
1697
Stagwell
STGW
$1.35B
| $426K | ﹤0.01% |
+45,305
| New | +$426K |
|
1698
Permian Resources
PR
$9.63B
| $423K | ﹤0.01% |
+23,230
| New | +$423K |
|
1699
Allete
ALE
$3.67B
| $422K | ﹤0.01% |
6,227
+2,673
| +75% | +$181K |
|
1700
Helen of Troy
HELE
$554M
| $421K | ﹤0.01% |
4,468
+1,232
| +38% | +$116K |
|