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 | |
|---|---|---|---|---|---|---|
251
Lincoln National
LNC
$8.02B
| $6.24M | 0.06% |
81,183
+12,665
| +18% | +$974K |
|
|
JCP
252
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.23M | 0.06% |
1,971,191
-1,614,786
| -45% | -$5.1M |
|
253
Target
TGT
$42.2B
| $6.21M | 0.06% |
95,124
+47,998
| +102% | +$3.13M |
|
|
ANDV
254
DELISTED
Andeavor
ANDV
| $6.18M | 0.06% |
54,066
+41,899
| +344% | +$4.79M |
|
255
Ecolab
ECL
$77.5B
| $6.14M | 0.06% |
45,782
+26,914
| +143% | +$3.61M |
|
256
Sherwin-Williams
SHW
$93B
| $6.14M | 0.06% |
44,913
-2,244
| -5% | -$307K |
|
257
Rockwell Automation
ROK
$38B
| $6.13M | 0.06% |
31,234
+18,709
| +149% | +$3.67M |
|
258
Southwest Airlines
LUV
$16.4B
| $6.12M | 0.06% |
93,506
+79,122
| +550% | +$5.18M |
|
259
Public Storage
PSA
$52.1B
| $6.02M | 0.06% |
28,792
+7,787
| +37% | +$1.63M |
|
260
Emerson Electric
EMR
$73.9B
| $6.02M | 0.06% |
86,344
+34,111
| +65% | +$2.38M |
|
261
Quest Diagnostics
DGX
$20.3B
| $6.01M | 0.06% |
61,032
-14,848
| -20% | -$1.46M |
|
262
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $6M | 0.06% |
215,621
+28,323
| +15% | +$789K |
|
263
Marathon Petroleum
MPC
$54.2B
| $6M | 0.06% |
90,866
+51,604
| +131% | +$3.4M |
|
264
Weyerhaeuser
WY
$18.8B
| $5.98M | 0.06% |
169,649
+107,170
| +172% | +$3.78M |
|
265
Lennox International
LII
$20.3B
| $5.92M | 0.06% |
28,435
+12,302
| +76% | +$2.56M |
|
266
Under Armour Class C
UA
$2.14B
| $5.88M | 0.05% |
441,151
+55,620
| +14% | +$741K |
|
267
Prologis
PLD
$105B
| $5.88M | 0.05% |
91,066
+43,273
| +91% | +$2.79M |
|
268
Fidelity National Information Services
FIS
$35.7B
| $5.83M | 0.05% |
62,004
+49,398
| +392% | +$4.65M |
|
269
IDEX
IEX
$12.4B
| $5.82M | 0.05% |
44,073
+25,859
| +142% | +$3.41M |
|
270
Invesco NASDAQ Internet ETF
PNQI
$802M
| $5.78M | 0.05% |
250,000
-25,665
| -9% | -$594K |
|
|
ATVI
271
DELISTED
Activision Blizzard Inc.
ATVI
| $5.7M | 0.05% |
90,078
-21,820
| -19% | -$1.38M |
|
272
Mattel
MAT
$6.06B
| $5.65M | 0.05% |
367,093
+272,856
| +290% | +$4.2M |
|
273
AGNC Investment
AGNC
$10.7B
| $5.6M | 0.05% |
277,096
-9,257
| -3% | -$187K |
|
274
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.59M | 0.05% |
95,031
+60,511
| +175% | +$3.56M |
|
275
T Rowe Price
TROW
$23.8B
| $5.59M | 0.05% |
53,286
-22,001
| -29% | -$2.31M |
|