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 | |
|---|---|---|---|---|---|---|
326
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $4.86M | 0.05% |
199,044
| – | – |
|
327
Molson Coors Class B
TAP
$9.96B
| $4.86M | 0.05% |
59,197
+13,820
| +30% | +$1.13M |
|
328
Southern Company
SO
$101B
| $4.85M | 0.05% |
100,753
-142,723
| -59% | -$6.86M |
|
329
Williams Companies
WMB
$69.9B
| $4.83M | 0.05% |
158,406
+105,527
| +200% | +$3.22M |
|
|
WPXP
330
DELISTED
WPX Energy, Inc.
WPXP
| $4.8M | 0.04% |
77,670
| – | – |
|
331
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.8M | 0.04% |
+100,387
| New | +$4.8M |
|
332
Carter's
CRI
$1.05B
| $4.79M | 0.04% |
40,747
+19,117
| +88% | +$2.25M |
|
333
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$194M
| $4.77M | 0.04% |
172,881
-22,519
| -12% | -$622K |
|
|
APC
334
DELISTED
Anadarko Petroleum
APC
| $4.76M | 0.04% |
88,708
+46,804
| +112% | +$2.51M |
|
335
Invesco
IVZ
$9.81B
| $4.76M | 0.04% |
130,139
+118,732
| +1,041% | +$4.34M |
|
336
Akamai
AKAM
$11.3B
| $4.74M | 0.04% |
72,909
-52,736
| -42% | -$3.43M |
|
|
POT
337
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.74M | 0.04% |
229,421
+89,078
| +63% | +$1.84M |
|
338
The Mosaic Company
MOS
$10.3B
| $4.74M | 0.04% |
184,555
+53,628
| +41% | +$1.38M |
|
|
X
339
DELISTED
US Steel
X
| $4.72M | 0.04% |
134,185
-22,490
| -14% | -$791K |
|
340
Automatic Data Processing
ADP
$120B
| $4.72M | 0.04% |
40,263
-3,008
| -7% | -$352K |
|
|
TVIX
341
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $4.72M | 0.04% |
+8,514
| New | +$4.72M |
|
342
Fortive
FTV
$16.2B
| $4.71M | 0.04% |
77,729
+59,732
| +332% | +$3.62M |
|
343
iShares MSCI Denmark ETF
EDEN
$186M
| $4.69M | 0.04% |
69,420
+48,616
| +234% | +$3.29M |
|
344
Parker-Hannifin
PH
$96.1B
| $4.68M | 0.04% |
23,461
+14,583
| +164% | +$2.91M |
|
345
Chord Energy
CHRD
$5.92B
| $4.67M | 0.04% |
+554,949
| New | +$4.67M |
|
346
KeyCorp
KEY
$20.8B
| $4.67M | 0.04% |
231,408
+180,200
| +352% | +$3.63M |
|
347
SBA Communications
SBAC
$21.2B
| $4.66M | 0.04% |
28,529
+20,841
| +271% | +$3.4M |
|
348
Philips
PHG
$26.5B
| $4.66M | 0.04% |
156,577
+49,352
| +46% | +$1.47M |
|
|
BID
349
DELISTED
Sotheby's
BID
| $4.65M | 0.04% |
90,122
-32,938
| -27% | -$1.7M |
|
350
FirstEnergy
FE
$25.1B
| $4.62M | 0.04% |
150,794
+118,976
| +374% | +$3.64M |
|