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 | |
|---|---|---|---|---|---|---|
2226
FRP Holdings
FRPH
$483M
| $164K | ﹤0.01% |
+8,184
| New | +$164K |
|
2227
J. Jill
JILL
$273M
| $164K | ﹤0.01% |
+2,764
| New | +$164K |
|
2228
Pan American Silver
PAAS
$15.5B
| $164K | ﹤0.01% |
+9,359
| New | +$164K |
|
2229
Precigen
PGEN
$1.13B
| $164K | ﹤0.01% |
+8,258
| New | +$164K |
|
|
FLIC
2230
DELISTED
First of Long Island Corp
FLIC
| $163K | ﹤0.01% |
+6,041
| New | +$163K |
|
2231
Chart Industries
GTLS
$8.95B
| $163K | ﹤0.01% |
4,665
+1,052
| +29% | +$36.8K |
|
2232
Meritage Homes
MTH
$5.61B
| $163K | ﹤0.01% |
8,856
+662
| +8% | +$12.2K |
|
2233
Vanguard FTSE Europe ETF
VGK
$27.1B
| $163K | ﹤0.01% |
3,157
| – | – |
|
|
BGG
2234
DELISTED
Briggs & Stratton Corp.
BGG
| $163K | ﹤0.01% |
7,262
-7,559
| -51% | -$170K |
|
|
SONC
2235
DELISTED
Sonic Corp
SONC
| $163K | ﹤0.01% |
6,445
-3,428
| -35% | -$86.7K |
|
2236
Century Casinos
CNTY
$76.3M
| $162K | ﹤0.01% |
+21,382
| New | +$162K |
|
2237
Openlane
KAR
$3.07B
| $162K | ﹤0.01% |
+9,815
| New | +$162K |
|
2238
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $162K | ﹤0.01% |
+3,048
| New | +$162K |
|
2239
Spirit AeroSystems
SPR
$4.54B
| $162K | ﹤0.01% |
2,790
-1,644
| -37% | -$95.5K |
|
|
NH
2240
DELISTED
NantHealth, Inc
NH
| $162K | ﹤0.01% |
2,180
-869
| -29% | -$64.6K |
|
|
CSOD
2241
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $162K | ﹤0.01% |
4,158
+1,597
| +62% | +$62.2K |
|
|
OME
2242
DELISTED
Omega Protein
OME
| $162K | ﹤0.01% |
8,092
-2,752
| -25% | -$55.1K |
|
|
WBK
2243
DELISTED
Westpac Banking Corporation
WBK
| $162K | ﹤0.01% |
+6,056
| New | +$162K |
|
|
KED
2244
DELISTED
Kayne Anderson Energy
KED
| $162K | ﹤0.01% |
8,318
-13,747
| -62% | -$268K |
|
2245
First Mid Bancshares
FMBH
$945M
| $161K | ﹤0.01% |
+4,747
| New | +$161K |
|
|
HA
2246
DELISTED
Hawaiian Holdings, Inc.
HA
| $161K | ﹤0.01% |
3,461
-1,045
| -23% | -$48.6K |
|
|
TOWR
2247
DELISTED
Tower International, Inc.
TOWR
| $161K | ﹤0.01% |
5,944
+1,464
| +33% | +$39.7K |
|
2248
Adtran
ADTN
$809M
| $160K | ﹤0.01% |
+7,713
| New | +$160K |
|
2249
Amicus Therapeutics
FOLD
$2.46B
| $160K | ﹤0.01% |
22,398
-36,035
| -62% | -$257K |
|
2250
Sinclair Inc
SBGI
$972M
| $160K | ﹤0.01% |
3,956
-4,133
| -51% | -$167K |
|