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 | |
|---|---|---|---|---|---|---|
|
SYKE
1876
DELISTED
SYKES Enterprises Inc
SYKE
| $305K | ﹤0.01% |
10,390
-2,013
| -16% | -$59.1K |
|
1877
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $303K | ﹤0.01% |
+11,435
| New | +$303K |
|
|
AVXS
1878
DELISTED
AveXis, Inc. Common Stock
AVXS
| $303K | ﹤0.01% |
3,987
-5,918
| -60% | -$450K |
|
|
XE
1879
DELISTED
Elkhorn S&P MidCap Energy Portfolio
XE
| $303K | ﹤0.01% |
+24,900
| New | +$303K |
|
1880
Cameco
CCJ
$34B
| $302K | ﹤0.01% |
27,255
-4,322
| -14% | -$47.9K |
|
|
ARGO
1881
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $302K | ﹤0.01% |
+5,127
| New | +$302K |
|
1882
Sanmina
SANM
$6.24B
| $300K | ﹤0.01% |
7,389
-883
| -11% | -$35.9K |
|
1883
Banc of California
BANC
$2.62B
| $299K | ﹤0.01% |
14,430
+2,600
| +22% | +$53.9K |
|
1884
Granite Construction
GVA
$4.7B
| $299K | ﹤0.01% |
5,963
+3,234
| +119% | +$162K |
|
1885
First Majestic Silver
AG
$5.15B
| $298K | ﹤0.01% |
36,680
+20,559
| +128% | +$167K |
|
1886
LiveRamp
RAMP
$1.73B
| $298K | ﹤0.01% |
10,451
+4,098
| +65% | +$117K |
|
1887
Steelcase
SCS
$1.93B
| $297K | ﹤0.01% |
17,719
+870
| +5% | +$14.6K |
|
1888
LXP Industrial Trust
LXP
$2.72B
| $294K | ﹤0.01% |
29,446
+11,289
| +62% | +$113K |
|
1889
Black Hills Corp
BKH
$4.33B
| $293K | ﹤0.01% |
+4,405
| New | +$293K |
|
|
SN
1890
DELISTED
Sanchez Energy Corporation
SN
| $293K | ﹤0.01% |
+30,738
| New | +$293K |
|
1891
Fabrinet
FN
$12.8B
| $292K | ﹤0.01% |
6,944
+3,396
| +96% | +$143K |
|
1892
NBT Bancorp
NBTB
$2.27B
| $292K | ﹤0.01% |
7,869
+4,765
| +154% | +$177K |
|
1893
Sun Communities
SUI
$16.3B
| $291K | ﹤0.01% |
3,618
-30,163
| -89% | -$2.43M |
|
|
CSR
1894
Centerspace
CSR
$979M
| $288K | ﹤0.01% |
4,853
+3,540
| +270% | +$210K |
|
1895
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $286K | ﹤0.01% |
23,100
+5,277
| +30% | +$65.3K |
|
1896
First Merchants
FRME
$2.31B
| $286K | ﹤0.01% |
+7,283
| New | +$286K |
|
|
PHT
1897
Pioneer High Income Fund
PHT
$245M
| $286K | ﹤0.01% |
+28,951
| New | +$286K |
|
1898
Dave & Buster's
PLAY
$817M
| $286K | ﹤0.01% |
4,689
+1,264
| +37% | +$77.1K |
|
|
SMMF
1899
DELISTED
Summit Financial Group, Inc.
SMMF
| $286K | ﹤0.01% |
+13,259
| New | +$286K |
|
1900
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $285K | ﹤0.01% |
15,022
+1,185
| +9% | +$22.5K |
|