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 | |
|---|---|---|---|---|---|---|
1801
LeMaitre Vascular
LMAT
$2.09B
| $353K | ﹤0.01% |
+14,325
| New | +$353K |
|
1802
Teck Resources
TECK
$20.5B
| $353K | ﹤0.01% |
16,139
+10,677
| +195% | +$234K |
|
1803
Cineverse
CNVS
$64.9M
| $352K | ﹤0.01% |
11,365
+6,830
| +151% | +$212K |
|
1804
Equity Lifestyle Properties
ELS
$11.9B
| $351K | ﹤0.01% |
9,104
+3,526
| +63% | +$136K |
|
1805
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $351K | ﹤0.01% |
+20,400
| New | +$351K |
|
1806
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$72.1M
| $351K | ﹤0.01% |
+168
| New | +$351K |
|
1807
TC Energy
TRP
$54.4B
| $351K | ﹤0.01% |
+7,605
| New | +$351K |
|
1808
Golar LNG
GLNG
$4.16B
| $349K | ﹤0.01% |
12,496
-2,358
| -16% | -$65.9K |
|
|
BNFT
1809
DELISTED
Benefitfocus, Inc.
BNFT
| $349K | ﹤0.01% |
+12,482
| New | +$349K |
|
1810
MBIA
MBI
$393M
| $346K | ﹤0.01% |
40,907
+23,114
| +130% | +$196K |
|
|
SANW
1811
DELISTED
S&W Seed Co
SANW
| $346K | ﹤0.01% |
3,674
-436
| -11% | -$41.1K |
|
|
POLY
1812
DELISTED
Plantronics, Inc.
POLY
| $346K | ﹤0.01% |
6,403
+3,188
| +99% | +$172K |
|
|
HAUD
1813
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
| $345K | ﹤0.01% |
14,266
| – | – |
|
1814
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $344K | ﹤0.01% |
+6,123
| New | +$344K |
|
|
QIWI
1815
DELISTED
QIWI PLC
QIWI
| $343K | ﹤0.01% |
20,000
-15,504
| -44% | -$266K |
|
1816
Fresh Del Monte Produce
FDP
$1.71B
| $342K | ﹤0.01% |
5,769
+2,270
| +65% | +$135K |
|
1817
Halozyme
HALO
$8.99B
| $342K | ﹤0.01% |
26,379
-43,965
| -63% | -$570K |
|
1818
Uranium Energy
UEC
$5.27B
| $342K | ﹤0.01% |
240,674
+64,943
| +37% | +$92.3K |
|
1819
ACI Worldwide
ACIW
$5.18B
| $341K | ﹤0.01% |
15,936
+4,895
| +44% | +$105K |
|
1820
Sunrun
RUN
$3.71B
| $341K | ﹤0.01% |
63,172
+23,476
| +59% | +$127K |
|
|
DGL
1821
DELISTED
Invesco DB Gold Fund
DGL
| $340K | ﹤0.01% |
8,496
| – | – |
|
1822
Ollie's Bargain Outlet
OLLI
$8.06B
| $339K | ﹤0.01% |
10,130
-667
| -6% | -$22.3K |
|
|
FCE.A
1823
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $339K | ﹤0.01% |
15,551
+3,282
| +27% | +$71.5K |
|
|
FM
1824
DELISTED
iShares Frontier and Select EM ETF
FM
| $339K | ﹤0.01% |
12,205
-17,839
| -59% | -$495K |
|
|
CFNL
1825
DELISTED
Cardinal Financial Corp
CFNL
| $339K | ﹤0.01% |
11,335
-168,587
| -94% | -$5.04M |
|