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 | |
|---|---|---|---|---|---|---|
2351
CTS Corp
CTS
$1.24B
| $138K | ﹤0.01% |
6,463
+449
| +7% | +$9.59K |
|
2352
Heartland Express
HTLD
$658M
| $138K | ﹤0.01% |
6,889
-3,981
| -37% | -$79.7K |
|
2353
Orrstown Financial Services
ORRF
$688M
| $138K | ﹤0.01% |
+6,155
| New | +$138K |
|
2354
OSI Systems
OSIS
$3.97B
| $138K | ﹤0.01% |
1,897
-610
| -24% | -$44.4K |
|
2355
SouthState Bank Corporation
SSB
$10.3B
| $138K | ﹤0.01% |
1,550
-376
| -20% | -$33.5K |
|
2356
Interface
TILE
$1.66B
| $138K | ﹤0.01% |
7,234
-3,186
| -31% | -$60.8K |
|
|
AVID
2357
DELISTED
Avid Technology Inc
AVID
| $138K | ﹤0.01% |
+29,705
| New | +$138K |
|
|
PTR
2358
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $138K | ﹤0.01% |
1,889
-222
| -11% | -$16.2K |
|
|
EGOV
2359
DELISTED
NIC Inc
EGOV
| $138K | ﹤0.01% |
6,821
+482
| +8% | +$9.75K |
|
|
PES
2360
DELISTED
Pioneer Energy Services Corp.
PES
| $138K | ﹤0.01% |
+34,379
| New | +$138K |
|
2361
Community Health Systems
CYH
$412M
| $137K | ﹤0.01% |
15,406
-30,578
| -66% | -$272K |
|
2362
Hovnanian Enterprises
HOV
$903M
| $137K | ﹤0.01% |
2,419
+1,877
| +346% | +$106K |
|
2363
Boise Cascade
BCC
$3.22B
| $136K | ﹤0.01% |
+5,091
| New | +$136K |
|
2364
Mastercard
MA
$527B
| $136K | ﹤0.01% |
1,213
-37,062
| -97% | -$4.16M |
|
2365
Korea Electric Power
KEP
$17.2B
| $135K | ﹤0.01% |
6,518
-2,565
| -28% | -$53.1K |
|
2366
Pricesmart
PSMT
$3.51B
| $135K | ﹤0.01% |
+1,467
| New | +$135K |
|
2367
Marriott Vacations Worldwide
VAC
$2.69B
| $135K | ﹤0.01% |
1,349
-160
| -11% | -$16K |
|
|
APFH
2368
DELISTED
AdvancePierre Foods Holdings
APFH
| $135K | ﹤0.01% |
4,331
-65
| -1% | -$2.03K |
|
2369
Merit Medical Systems
MMSI
$5.1B
| $134K | ﹤0.01% |
+4,635
| New | +$134K |
|
2370
Tower Semiconductor
TSEM
$7.31B
| $134K | ﹤0.01% |
5,795
-10,346
| -64% | -$239K |
|
2371
Universal Logistics Holdings
ULH
$652M
| $134K | ﹤0.01% |
+9,309
| New | +$134K |
|
|
BMTC
2372
DELISTED
Bryn Mawr Bank Corp
BMTC
| $134K | ﹤0.01% |
+3,396
| New | +$134K |
|
|
TERP
2373
DELISTED
TerraForm Power, Inc
TERP
| $134K | ﹤0.01% |
10,808
+69
| +0.6% | +$855 |
|
2374
BancFirst
BANF
$4.47B
| $133K | ﹤0.01% |
+2,968
| New | +$133K |
|
|
BPMC
2375
DELISTED
Blueprint Medicines
BPMC
| $133K | ﹤0.01% |
3,335
-7,926
| -70% | -$316K |
|