SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.14%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$6.79B
AUM Growth
+$273M
(+4.2%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
3,116
New
324
Increased
1,058
Reduced
1,164
Closed
405
Top Buys
| 1 |
Amazon
AMZN
|
+$152M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$126M |
| 3 |
Comcast
CMCSA
|
+$125M |
| 4 |
Linde
LIN
|
+$111M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$107M |
Top Sells
| 1 |
Adobe
ADBE
|
+$203M |
| 2 |
Procter & Gamble
PG
|
+$118M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 4 |
Boeing
BA
|
+$100M |
| 5 |
Nike
NKE
|
+$86.6M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Communication Services | 8.69% |
| 4 | Healthcare | 8.07% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
ProShares UltraPro Short S&P 500
SPXU
$518M
| $186K | ﹤0.01% |
+2,200
| New | +$186K |
|
|
GMRE
1952
Global Medical REIT
GMRE
$508M
| $185K | ﹤0.01% |
19,486
+1,556
| +9% | +$14.8K |
|
1953
MacroGenics
MGNX
$110M
| $185K | ﹤0.01% |
27,635
-3,856
| -12% | -$25.8K |
|
1954
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $185K | ﹤0.01% |
7,000
| – | – |
|
1955
Scorpio Tankers
STNG
$2.88B
| $185K | ﹤0.01% |
3,439
-7,205
| -68% | -$388K |
|
|
IMGN
1956
DELISTED
Immunogen Inc
IMGN
| $185K | ﹤0.01% |
37,305
-4,371
| -10% | -$21.7K |
|
1957
Mercer International
MERC
$209M
| $184K | ﹤0.01% |
+15,823
| New | +$184K |
|
|
PFHD
1958
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $184K | ﹤0.01% |
6,644
+8
| +0.1% | +$222 |
|
1959
Landstar System
LSTR
$4.48B
| $183K | ﹤0.01% |
+1,125
| New | +$183K |
|
1960
Materion
MTRN
$2.29B
| $183K | ﹤0.01% |
2,090
-10,086
| -83% | -$883K |
|
1961
Yext
YEXT
$1.04B
| $183K | ﹤0.01% |
28,044
-28,142
| -50% | -$184K |
|
1962
Liberty Energy
LBRT
$1.73B
| $182K | ﹤0.01% |
11,337
-9,397
| -45% | -$151K |
|
|
OPI
1963
Office Properties Income Trust
OPI
$17.9M
| $182K | ﹤0.01% |
13,600
-3,950
| -23% | -$52.9K |
|
1964
OneSpan
OSPN
$578M
| $182K | ﹤0.01% |
16,240
-8,125
| -33% | -$91.1K |
|
1965
Transocean
RIG
$3.05B
| $182K | ﹤0.01% |
+39,943
| New | +$182K |
|
1966
SmartFinancial
SMBK
$628M
| $182K | ﹤0.01% |
6,625
+1,798
| +37% | +$49.4K |
|
|
VGR
1967
DELISTED
Vector Group Ltd.
VGR
| $182K | ﹤0.01% |
15,372
-17,307
| -53% | -$205K |
|
1968
Brinker International
EAT
$6.83B
| $181K | ﹤0.01% |
5,679
-6,861
| -55% | -$219K |
|
1969
National Vision
EYE
$1.78B
| $181K | ﹤0.01% |
4,661
-1,387
| -23% | -$53.9K |
|
1970
iShares S&P 500 Growth ETF
IVW
$64.9B
| $181K | ﹤0.01% |
3,096
| – | – |
|
1971
Kratos Defense & Security Solutions
KTOS
$11B
| $181K | ﹤0.01% |
17,586
-19,407
| -52% | -$200K |
|
1972
EPAM Systems
EPAM
$8.54B
| $180K | ﹤0.01% |
550
-62
| -10% | -$20.3K |
|
1973
Teradata
TDC
$1.98B
| $180K | ﹤0.01% |
5,355
-38,319
| -88% | -$1.29M |
|
1974
Willis Towers Watson
WTW
$32.2B
| $180K | ﹤0.01% |
736
-444
| -38% | -$109K |
|
1975
Cross Country Healthcare
CCRN
$457M
| $179K | ﹤0.01% |
6,722
-4,391
| -40% | -$117K |
|