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 | |
|---|---|---|---|---|---|---|
2201
CNB Financial Corp
CCNE
$761M
| $169K | ﹤0.01% |
+7,092
| New | +$169K |
|
2202
Huron Consulting
HURN
$2.44B
| $169K | ﹤0.01% |
4,006
+1,677
| +72% | +$70.7K |
|
2203
Liberty Latin America Class C
LILAK
$1.53B
| $169K | ﹤0.01% |
7,772
-34,343
| -82% | -$747K |
|
|
BCPC
2204
Balchem Corporation
BCPC
$5.07B
| $169K | ﹤0.01% |
2,053
-506
| -20% | -$41.7K |
|
|
LBAI
2205
DELISTED
Lakeland Bancorp Inc
LBAI
| $169K | ﹤0.01% |
+8,634
| New | +$169K |
|
|
FCB
2206
DELISTED
FCB Financial Holdings, Inc.
FCB
| $168K | ﹤0.01% |
3,397
+649
| +24% | +$32.1K |
|
|
CKH
2207
DELISTED
Seacor Holdings Inc.
CKH
| $168K | ﹤0.01% |
2,515
+145
| +6% | +$9.69K |
|
2208
Boot Barn
BOOT
$5.4B
| $167K | ﹤0.01% |
+16,868
| New | +$167K |
|
2209
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $167K | ﹤0.01% |
+8,255
| New | +$167K |
|
2210
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $167K | ﹤0.01% |
+2,825
| New | +$167K |
|
2211
Immunic
IMUX
$78.4M
| $167K | ﹤0.01% |
+1,041
| New | +$167K |
|
2212
Scansource
SCSC
$974M
| $167K | ﹤0.01% |
4,259
+14
| +0.3% | +$549 |
|
|
FMI
2213
DELISTED
Foundation Medicine, Inc.
FMI
| $167K | ﹤0.01% |
5,169
-7,750
| -60% | -$250K |
|
2214
iShares MSCI Norway ETF
ENOR
$42M
| $166K | ﹤0.01% |
+7,577
| New | +$166K |
|
2215
Ovintiv
OVV
$10.8B
| $166K | ﹤0.01% |
+2,838
| New | +$166K |
|
|
GHL
2216
DELISTED
Greenhill & Co., Inc.
GHL
| $166K | ﹤0.01% |
5,680
-23,939
| -81% | -$700K |
|
|
STMP
2217
DELISTED
Stamps.com, Inc.
STMP
| $166K | ﹤0.01% |
1,406
+177
| +14% | +$20.9K |
|
2218
Azenta
AZTA
$1.36B
| $165K | ﹤0.01% |
+7,388
| New | +$165K |
|
2219
EastGroup Properties
EGP
$8.9B
| $165K | ﹤0.01% |
2,247
-7,193
| -76% | -$528K |
|
|
PDM
2220
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $165K | ﹤0.01% |
7,696
+1,843
| +31% | +$39.5K |
|
2221
STAG Industrial
STAG
$6.77B
| $165K | ﹤0.01% |
6,587
+215
| +3% | +$5.39K |
|
2222
Tetra Tech
TTEK
$9.5B
| $165K | ﹤0.01% |
20,240
-9,965
| -33% | -$81.2K |
|
2223
Arista Networks
ANET
$175B
| $164K | ﹤0.01% |
+19,792
| New | +$164K |
|
2224
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $164K | ﹤0.01% |
6,836
-182
| -3% | -$4.37K |
|
2225
CSG Systems International
CSGS
$1.86B
| $164K | ﹤0.01% |
4,348
-2,540
| -37% | -$95.8K |
|