SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+3.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10.3B
AUM Growth
+$140M
(+1.4%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
3,376
New
709
Increased
955
Reduced
1,085
Closed
436
Top Buys
| 1 |
Amazon
AMZN
|
+$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$285M |
| 3 |
Alibaba
BABA
|
+$243M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$122M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$122M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$110M |
| 2 |
Procter & Gamble
PG
|
+$107M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$102M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$94.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$91.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.41% |
| 2 | Financials | 6.87% |
| 3 | Industrials | 5.56% |
| 4 | Technology | 5.51% |
| 5 | Real Estate | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Travere Therapeutics
TVTX
$2.09B
| $363K | ﹤0.01% |
14,580
+6,413
| +79% | +$160K |
|
1752
National Beverage
FIZZ
$3.67B
| $361K | ﹤0.01% |
5,822
-2,020
| -26% | -$125K |
|
|
YELL
1753
DELISTED
Yellow Corporation Common Stock
YELL
| $361K | ﹤0.01% |
26,172
+13,871
| +113% | +$191K |
|
1754
Upbound Group
UPBD
$1.45B
| $360K | ﹤0.01% |
31,358
+17,386
| +124% | +$200K |
|
1755
Xylem
XYL
$34.5B
| $360K | ﹤0.01% |
5,748
-13,451
| -70% | -$842K |
|
1756
Federated Hermes
FHI
$4.16B
| $359K | ﹤0.01% |
12,080
-26,348
| -69% | -$783K |
|
1757
G-III Apparel Group
GIII
$1.12B
| $359K | ﹤0.01% |
12,369
+4,645
| +60% | +$135K |
|
1758
MSC Industrial Direct
MSM
$5.09B
| $359K | ﹤0.01% |
4,745
-13,299
| -74% | -$1.01M |
|
1759
Oneok
OKE
$46B
| $359K | ﹤0.01% |
6,484
-414,538
| -98% | -$23M |
|
1760
iShares MSCI Norway ETF
ENOR
$42M
| $358K | ﹤0.01% |
+13,747
| New | +$358K |
|
1761
St. Joe Company
JOE
$3.01B
| $356K | ﹤0.01% |
18,910
+12,850
| +212% | +$242K |
|
|
MSGN
1762
DELISTED
MSG Networks Inc.
MSGN
| $356K | ﹤0.01% |
+16,814
| New | +$356K |
|
1763
iShares Gold Trust
IAU
$53.5B
| $355K | ﹤0.01% |
14,422
-29
| -0.2% | -$714 |
|
1764
Yext
YEXT
$1.07B
| $354K | ﹤0.01% |
+26,643
| New | +$354K |
|
|
KAMN
1765
DELISTED
Kaman Corp
KAMN
| $354K | ﹤0.01% |
6,343
+4,248
| +203% | +$237K |
|
|
CZZ
1766
DELISTED
Cosan Limited
CZZ
| $354K | ﹤0.01% |
43,559
-27,514
| -39% | -$224K |
|
1767
Ethan Allen Interiors
ETD
$742M
| $352K | ﹤0.01% |
10,864
+6,986
| +180% | +$226K |
|
1768
Graco
GGG
$14B
| $352K | ﹤0.01% |
8,535
-61,857
| -88% | -$2.55M |
|
|
LGF.A
1769
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $351K | ﹤0.01% |
10,501
-430
| -4% | -$14.4K |
|
|
CPLA
1770
DELISTED
Capella Education Company
CPLA
| $351K | ﹤0.01% |
5,008
-604
| -11% | -$42.3K |
|
|
FSD
1771
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $350K | ﹤0.01% |
+20,559
| New | +$350K |
|
1772
New York Times
NYT
$9.59B
| $349K | ﹤0.01% |
17,790
-28,029
| -61% | -$550K |
|
1773
Provident Financial Services
PFS
$2.59B
| $349K | ﹤0.01% |
13,089
+8,456
| +183% | +$225K |
|
|
ARI
1774
Apollo Commercial Real Estate
ARI
$1.51B
| $348K | ﹤0.01% |
19,203
+9,922
| +107% | +$180K |
|
1775
Western Alliance Bancorporation
WAL
$9.77B
| $348K | ﹤0.01% |
+6,555
| New | +$348K |
|