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 | |
|---|---|---|---|---|---|---|
|
MRLN
2126
DELISTED
Marlin Business Services Corp
MRLN
| $159K | ﹤0.01% |
+7,101
| New | +$159K |
|
|
AAT
2127
American Assets Trust
AAT
$1.28B
| $158K | ﹤0.01% |
4,129
-5,657
| -58% | -$216K |
|
2128
Barrett Business Services
BBSI
$1.22B
| $158K | ﹤0.01% |
+9,788
| New | +$158K |
|
2129
Essent Group
ESNT
$6.33B
| $158K | ﹤0.01% |
3,632
-11,173
| -75% | -$486K |
|
|
SUM
2130
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $158K | ﹤0.01% |
5,098
-15,802
| -76% | -$490K |
|
2131
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $157K | ﹤0.01% |
+5,277
| New | +$157K |
|
2132
Mativ Holdings
MATV
$680M
| $157K | ﹤0.01% |
3,452
-2,313
| -40% | -$105K |
|
2133
Preformed Line Products
PLPC
$978M
| $157K | ﹤0.01% |
+2,214
| New | +$157K |
|
2134
Franklin Electric
FELE
$4.31B
| $156K | ﹤0.01% |
3,398
+482
| +17% | +$22.1K |
|
2135
Precigen
PGEN
$1.23B
| $156K | ﹤0.01% |
13,560
+6,251
| +86% | +$71.9K |
|
|
JOBS
2136
DELISTED
51job, Inc.
JOBS
| $156K | ﹤0.01% |
2,568
+186
| +8% | +$11.3K |
|
|
GST
2137
DELISTED
Gastar Exploration Inc.
GST
| $156K | ﹤0.01% |
148,345
-53,535
| -27% | -$56.3K |
|
2138
Bankunited
BKU
$2.96B
| $155K | ﹤0.01% |
3,809
+183
| +5% | +$7.45K |
|
|
HYLD
2139
DELISTED
High Yield ETF
HYLD
| $155K | ﹤0.01% |
+4,287
| New | +$155K |
|
2140
iShares Global Tech ETF
IXN
$5.91B
| $154K | ﹤0.01% |
+6,000
| New | +$154K |
|
2141
JELD-WEN Holding
JELD
$566M
| $154K | ﹤0.01% |
3,913
-18,135
| -82% | -$714K |
|
2142
Twilio
TWLO
$15.7B
| $154K | ﹤0.01% |
6,506
-1,256
| -16% | -$29.7K |
|
2143
Harmonic Inc
HLIT
$1.15B
| $154K | ﹤0.01% |
36,761
+24,244
| +194% | +$102K |
|
|
NUAN
2144
DELISTED
Nuance Communications, Inc.
NUAN
| $153K | ﹤0.01% |
10,775
-189
| -2% | -$2.68K |
|
2145
Autoliv
ALV
$9.8B
| $152K | ﹤0.01% |
+1,666
| New | +$152K |
|
|
FLIC
2146
DELISTED
First of Long Island Corp
FLIC
| $152K | ﹤0.01% |
5,336
+1,901
| +55% | +$54.2K |
|
2147
Taoping
TAOP
$4.73M
| $152K | ﹤0.01% |
57
| – | – |
|
2148
Global Net Lease
GNL
$1.84B
| $151K | ﹤0.01% |
+7,321
| New | +$151K |
|
2149
Medpace
MEDP
$14B
| $151K | ﹤0.01% |
+4,167
| New | +$151K |
|
|
HLG
2150
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $151K | ﹤0.01% |
+3,360
| New | +$151K |
|