SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+4.45%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.39B
AUM Growth
-$912M
(-8.9%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
3,331
New
408
Increased
1,023
Reduced
963
Closed
790
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$220M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$136M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$134M |
| 5 |
General Motors
GM
|
$119M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.42B |
| 2 |
Alibaba
BABA
|
$244M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$193M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$164M |
| 5 |
Howard Hughes
HHH
|
$164M |
Sector Composition
| 1 | Financials | 10.23% |
| 2 | Healthcare | 8.73% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Industrials | 7.51% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DTE Energy
DTE
$28.3B
| $7.02M | 0.07% |
75,359
+69,030
| +1,091% | +$6.43M |
|
227
General Mills
GIS
$26.9B
| $6.93M | 0.06% |
116,877
+54,075
| +86% | +$3.21M |
|
228
iShares MSCI Italy ETF
EWI
$707M
| $6.89M | 0.06% |
226,458
+24,901
| +12% | +$758K |
|
229
Lumen
LUMN
$4.87B
| $6.88M | 0.06% |
412,635
-126,647
| -23% | -$2.11M |
|
230
M&T Bank
MTB
$31.2B
| $6.84M | 0.06% |
39,982
+34,841
| +678% | +$5.96M |
|
231
Occidental Petroleum
OXY
$44.9B
| $6.77M | 0.06% |
91,840
+61,960
| +207% | +$4.56M |
|
232
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.69M | 0.06% |
239,523
-2,563,753
| -91% | -$71.6M |
|
233
VanEck Junior Gold Miners ETF
GDXJ
$6.93B
| $6.66M | 0.06% |
195,039
-2,195,343
| -92% | -$74.9M |
|
234
Ball Corp
BALL
$13.8B
| $6.64M | 0.06% |
175,504
+165,266
| +1,614% | +$6.26M |
|
235
Charter Communications
CHTR
$35.8B
| $6.61M | 0.06% |
19,686
-20,033
| -50% | -$6.73M |
|
236
Agilent Technologies
A
$36.6B
| $6.56M | 0.06% |
98,013
+23,578
| +32% | +$1.58M |
|
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $6.56M | 0.06% |
59,663
-56,683
| -49% | -$6.23M |
|
238
Progressive
PGR
$144B
| $6.55M | 0.06% |
116,338
+101,629
| +691% | +$5.72M |
|
|
S
239
DELISTED
Sprint Corporation
S
| $6.54M | 0.06% |
1,109,501
+908,943
| +453% | +$5.35M |
|
240
Hartford Financial Services
HIG
$37.3B
| $6.53M | 0.06% |
116,057
+29,492
| +34% | +$1.66M |
|
241
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.51M | 0.06% |
90,127
-173,099
| -66% | -$12.5M |
|
242
Aflac
AFL
$57.4B
| $6.5M | 0.06% |
148,188
+40,788
| +38% | +$1.79M |
|
243
Consolidated Edison
ED
$35.3B
| $6.47M | 0.06% |
76,105
+47,023
| +162% | +$3.99M |
|
244
Aon
AON
$80.1B
| $6.42M | 0.06% |
47,901
-41,760
| -47% | -$5.6M |
|
245
Waters Corp
WAT
$18.2B
| $6.4M | 0.06% |
33,125
+12,455
| +60% | +$2.41M |
|
246
Amphenol
APH
$135B
| $6.38M | 0.06% |
290,864
+253,224
| +673% | +$5.56M |
|
247
TransDigm Group
TDG
$71.3B
| $6.37M | 0.06% |
23,199
+19,241
| +486% | +$5.28M |
|
248
Howmet Aerospace
HWM
$70.6B
| $6.32M | 0.06% |
302,192
+179,036
| +145% | +$3.74M |
|
249
Royal Caribbean
RCL
$95.7B
| $6.29M | 0.06% |
52,731
+33,344
| +172% | +$3.98M |
|
250
Invesco Global Listed Private Equity ETF
PSP
$328M
| $6.29M | 0.06% |
+101,004
| New | +$6.29M |
|