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 | |
|---|---|---|---|---|---|---|
2101
Preferred Bank
PFBC
$1.16B
| $200K | ﹤0.01% |
3,726
+1,732
| +87% | +$93K |
|
|
PXMC
2102
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $200K | ﹤0.01% |
4,579
| – | – |
|
|
DNI
2103
DELISTED
Dividend and Income Fund
DNI
| $199K | ﹤0.01% |
+16,534
| New | +$199K |
|
2104
Innoviva
INVA
$1.22B
| $198K | ﹤0.01% |
14,282
-29,716
| -68% | -$412K |
|
2105
Simmons First National
SFNC
$2.96B
| $198K | ﹤0.01% |
7,196
+1,420
| +25% | +$39.1K |
|
|
BDN
2106
Brandywine Realty Trust
BDN
$789M
| $197K | ﹤0.01% |
12,117
+5,029
| +71% | +$81.8K |
|
2107
Independent Bank
INDB
$3.56B
| $197K | ﹤0.01% |
3,032
+973
| +47% | +$63.2K |
|
|
ESIO
2108
DELISTED
Electro Scientific Industries
ESIO
| $197K | ﹤0.01% |
+28,313
| New | +$197K |
|
2109
Applied Optoelectronics
AAOI
$1.69B
| $196K | ﹤0.01% |
+3,486
| New | +$196K |
|
|
AAT
2110
American Assets Trust
AAT
$1.27B
| $196K | ﹤0.01% |
4,681
-890
| -16% | -$37.3K |
|
2111
MediciNova
MNOV
$60.3M
| $196K | ﹤0.01% |
32,777
+18,977
| +138% | +$113K |
|
2112
Mitsubishi UFJ Financial
MUFG
$177B
| $196K | ﹤0.01% |
30,856
-101,852
| -77% | -$647K |
|
2113
RLJ Lodging Trust
RLJ
$1.15B
| $196K | ﹤0.01% |
8,332
+615
| +8% | +$14.5K |
|
|
XHR
2114
Xenia Hotels & Resorts
XHR
$1.41B
| $196K | ﹤0.01% |
11,467
+3,173
| +38% | +$54.2K |
|
2115
BlackRock MuniVest Fund
MVF
$397M
| $195K | ﹤0.01% |
+20,207
| New | +$195K |
|
2116
Prothena Corp
PRTA
$442M
| $195K | ﹤0.01% |
3,496
-3,749
| -52% | -$209K |
|
|
LJPC
2117
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $195K | ﹤0.01% |
+6,538
| New | +$195K |
|
2118
CACI
CACI
$10.9B
| $194K | ﹤0.01% |
1,658
+93
| +6% | +$10.9K |
|
2119
Casella Waste Systems
CWST
$5.79B
| $194K | ﹤0.01% |
+13,740
| New | +$194K |
|
2120
Hamilton Lane
HLNE
$6.53B
| $194K | ﹤0.01% |
+10,400
| New | +$194K |
|
2121
Ionis Pharmaceuticals
IONS
$10.1B
| $194K | ﹤0.01% |
4,826
-13,178
| -73% | -$530K |
|
2122
Quad
QUAD
$333M
| $194K | ﹤0.01% |
7,681
-862
| -10% | -$21.8K |
|
2123
Stepan Co
SCL
$1.09B
| $194K | ﹤0.01% |
2,457
-550
| -18% | -$43.4K |
|
2124
Stock Yards Bancorp
SYBT
$2.27B
| $194K | ﹤0.01% |
+4,773
| New | +$194K |
|
|
GUR
2125
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $194K | ﹤0.01% |
6,782
| – | – |
|