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 | |
|---|---|---|---|---|---|---|
|
PHX
2301
DELISTED
PHX Minerals
PHX
| $148K | ﹤0.01% |
+7,716
| New | +$148K |
|
2302
Travere Therapeutics
TVTX
$2.09B
| $148K | ﹤0.01% |
8,021
-8,408
| -51% | -$155K |
|
|
SGM
2303
DELISTED
Stonegate Mortgage Corporation
SGM
| $148K | ﹤0.01% |
+18,606
| New | +$148K |
|
|
SCNB
2304
DELISTED
Suffolk Bancorp
SCNB
| $148K | ﹤0.01% |
+3,674
| New | +$148K |
|
|
FCH
2305
DELISTED
Felcor Lodging Trust
FCH
| $147K | ﹤0.01% |
+19,613
| New | +$147K |
|
|
PRMW
2306
DELISTED
Primo Water Corporation
PRMW
| $147K | ﹤0.01% |
+10,861
| New | +$147K |
|
2307
DURECT Corp
DRRX
| $147K | ﹤0.01% |
+14,015
| New | +$147K |
|
2308
Thomson Reuters
TRI
$78B
| $147K | ﹤0.01% |
2,978
-2,245
| -43% | -$111K |
|
2309
Ambarella
AMBA
$3.43B
| $146K | ﹤0.01% |
2,665
-2,083
| -44% | -$114K |
|
2310
Omeros
OMER
$282M
| $146K | ﹤0.01% |
9,683
-6,573
| -40% | -$99.1K |
|
2311
PRA Group
PRAA
$657M
| $146K | ﹤0.01% |
4,419
-273
| -6% | -$9.02K |
|
2312
Spectrum Brands
SPB
$1.29B
| $146K | ﹤0.01% |
1,053
-3,086
| -75% | -$428K |
|
|
ILG
2313
DELISTED
ILG, Inc Common Stock
ILG
| $146K | ﹤0.01% |
6,950
-9,500
| -58% | -$200K |
|
2314
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $145K | ﹤0.01% |
+9,931
| New | +$145K |
|
2315
Protolabs
PRLB
$1.18B
| $145K | ﹤0.01% |
2,830
+603
| +27% | +$30.9K |
|
2316
United Fire Group
UFCS
$807M
| $145K | ﹤0.01% |
+3,396
| New | +$145K |
|
|
FRGI
2317
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $145K | ﹤0.01% |
5,980
-3,128
| -34% | -$75.8K |
|
|
SJI
2318
DELISTED
South Jersey Industries, Inc.
SJI
| $145K | ﹤0.01% |
4,064
-2,747
| -40% | -$98K |
|
|
ZIXI
2319
DELISTED
Zix Corporation
ZIXI
| $145K | ﹤0.01% |
+30,176
| New | +$145K |
|
2320
American Coastal Insurance
ACIC
$538M
| $144K | ﹤0.01% |
+9,028
| New | +$144K |
|
2321
Hingham Institution for Saving
HIFS
$625M
| $144K | ﹤0.01% |
+813
| New | +$144K |
|
2322
Itron
ITRI
$5.47B
| $144K | ﹤0.01% |
2,366
+36
| +2% | +$2.19K |
|
2323
Premier
PINC
$2.2B
| $144K | ﹤0.01% |
4,511
-58,047
| -93% | -$1.85M |
|
2324
Winmark
WINA
$1.74B
| $144K | ﹤0.01% |
+1,275
| New | +$144K |
|
|
NAME
2325
DELISTED
Rightside Group, Ltd.
NAME
| $144K | ﹤0.01% |
+14,504
| New | +$144K |
|