SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+4.45%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.39B
AUM Growth
-$912M
(-8.9%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
3,331
New
408
Increased
1,023
Reduced
963
Closed
790
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$220M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$141M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$136M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$134M |
| 5 |
General Motors
GM
|
+$119M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
Alibaba
BABA
|
+$244M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$193M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$164M |
| 5 |
Howard Hughes
HHH
|
+$164M |
Sector Composition
| 1 | Financials | 10.23% |
| 2 | Healthcare | 8.73% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Industrials | 7.5% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANH
1951
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $218K | ﹤0.01% |
39,997
+17,198
| +75% | +$93.7K |
|
1952
Hercules Capital
HTGC
$3.53B
| $216K | ﹤0.01% |
16,487
+421
| +3% | +$5.52K |
|
1953
VanEck Pharmaceutical ETF
PPH
$627M
| $216K | ﹤0.01% |
3,642
-100,000
| -96% | -$5.93M |
|
1954
Sunrun
RUN
$3.71B
| $216K | ﹤0.01% |
36,650
-2,258
| -6% | -$13.3K |
|
1955
Corpay
CPAY
$21.7B
| $216K | ﹤0.01% |
+1,121
| New | +$216K |
|
1956
HEICO Class A
HEI.A
$34.9B
| $215K | ﹤0.01% |
4,255
-728
| -15% | -$36.8K |
|
|
PWP
1957
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $214K | ﹤0.01% |
6,840
+2,922
| +75% | +$91.4K |
|
1958
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $213K | ﹤0.01% |
4,391
-50,981
| -92% | -$2.47M |
|
1959
Portland General Electric
POR
$4.66B
| $213K | ﹤0.01% |
4,676
-46,874
| -91% | -$2.14M |
|
|
AVID
1960
DELISTED
Avid Technology Inc
AVID
| $213K | ﹤0.01% |
39,425
+10,671
| +37% | +$57.7K |
|
|
ALOG
1961
DELISTED
Analogic Corp
ALOG
| $213K | ﹤0.01% |
2,546
-5,391
| -68% | -$451K |
|
1962
Meritage Homes
MTH
$5.61B
| $212K | ﹤0.01% |
8,274
-31,964
| -79% | -$819K |
|
1963
Capitol Federal Financial
CFFN
$839M
| $211K | ﹤0.01% |
15,754
-20,668
| -57% | -$277K |
|
1964
Daily Journal
DJCO
$562M
| $211K | ﹤0.01% |
+916
| New | +$211K |
|
|
FOE
1965
DELISTED
Ferro Corporation
FOE
| $211K | ﹤0.01% |
+8,960
| New | +$211K |
|
|
IBKC
1966
DELISTED
IBERIABANK Corp
IBKC
| $211K | ﹤0.01% |
2,717
-14,247
| -84% | -$1.11M |
|
1967
Insperity
NSP
$1.99B
| $210K | ﹤0.01% |
3,667
-10,711
| -74% | -$613K |
|
1968
Crown Holdings
CCK
$11.2B
| $209K | ﹤0.01% |
3,707
-8,841
| -70% | -$498K |
|
1969
Cemex
CX
$13.6B
| $209K | ﹤0.01% |
27,816
-6,520,933
| -100% | -$49M |
|
1970
SITE Centers
SITC
$463M
| $209K | ﹤0.01% |
18,114
-13,573
| -43% | -$157K |
|
1971
Comtech Telecommunications
CMTL
$69.1M
| $208K | ﹤0.01% |
9,424
+1,826
| +24% | +$40.3K |
|
1972
IAMGOLD
IAG
$6.42B
| $208K | ﹤0.01% |
35,592
-15,931
| -31% | -$93.1K |
|
|
MFA
1973
MFA Financial
MFA
$1.04B
| $208K | ﹤0.01% |
6,550
-8,763
| -57% | -$278K |
|
1974
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $207K | ﹤0.01% |
+15,740
| New | +$207K |
|
|
OSIZ
1975
DELISTED
Invesco Russell 1000 Size Factor ETF
OSIZ
| $207K | ﹤0.01% |
+7,899
| New | +$207K |
|