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 | |
|---|---|---|---|---|---|---|
|
ROIC
2401
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $130K | ﹤0.01% |
6,175
-5,559
| -47% | -$117K |
|
|
LMNX
2402
DELISTED
Luminex Corp
LMNX
| $130K | ﹤0.01% |
7,077
-10,778
| -60% | -$198K |
|
2403
Adams Diversified Equity Fund
ADX
$2.66B
| $129K | ﹤0.01% |
+9,411
| New | +$129K |
|
|
AMED
2404
DELISTED
Amedisys
AMED
| $129K | ﹤0.01% |
2,517
-66
| -3% | -$3.38K |
|
2405
Empire State Realty Trust
ESRT
$1.33B
| $129K | ﹤0.01% |
6,272
-1,661
| -21% | -$34.2K |
|
2406
PJT Partners
PJT
$4.47B
| $129K | ﹤0.01% |
+3,667
| New | +$129K |
|
2407
RE/MAX Holdings
RMAX
$194M
| $129K | ﹤0.01% |
2,171
-610
| -22% | -$36.2K |
|
|
AYX
2408
DELISTED
Alteryx, Inc.
AYX
| $129K | ﹤0.01% |
+8,273
| New | +$129K |
|
|
XLRN
2409
DELISTED
Acceleron Pharma Inc.
XLRN
| $129K | ﹤0.01% |
4,864
-11,486
| -70% | -$305K |
|
|
RSPP
2410
DELISTED
RSP Permian, Inc.
RSPP
| $129K | ﹤0.01% |
3,119
-337
| -10% | -$13.9K |
|
|
CAFD
2411
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $129K | ﹤0.01% |
+9,525
| New | +$129K |
|
|
DMB
2412
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $128K | ﹤0.01% |
10,088
-1,002
| -9% | -$12.7K |
|
2413
Novavax
NVAX
$1.31B
| $128K | ﹤0.01% |
5,003
-3,067
| -38% | -$78.5K |
|
2414
Coherent
COHR
$15.9B
| $127K | ﹤0.01% |
3,523
-44,133
| -93% | -$1.59M |
|
2415
Ecopetrol
EC
$18.9B
| $127K | ﹤0.01% |
13,667
-202
| -1% | -$1.88K |
|
2416
Enanta Pharmaceuticals
ENTA
$188M
| $127K | ﹤0.01% |
4,117
-3,841
| -48% | -$118K |
|
2417
Ethan Allen Interiors
ETD
$740M
| $127K | ﹤0.01% |
4,134
-3,694
| -47% | -$113K |
|
2418
Saia
SAIA
$8.28B
| $127K | ﹤0.01% |
2,857
-30,080
| -91% | -$1.34M |
|
2419
Vanda Pharmaceuticals
VNDA
$266M
| $127K | ﹤0.01% |
9,094
-7,824
| -46% | -$109K |
|
|
TLGT
2420
DELISTED
Teligent, Inc
TLGT
| $127K | ﹤0.01% |
1,630
-1,455
| -47% | -$113K |
|
|
KS
2421
DELISTED
KapStone Paper and Pack Corp.
KS
| $127K | ﹤0.01% |
5,508
-1,947
| -26% | -$44.9K |
|
|
CBF
2422
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $127K | ﹤0.01% |
+2,921
| New | +$127K |
|
2423
HEICO
HEI
$44.8B
| $126K | ﹤0.01% |
3,530
-1,094
| -24% | -$39K |
|
2424
Minerva Neurosciences
NERV
$14.8M
| $126K | ﹤0.01% |
1,947
-271
| -12% | -$17.5K |
|
|
PKD
2425
DELISTED
Parker Drilling Company
PKD
| $126K | ﹤0.01% |
+4,816
| New | +$126K |
|