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 | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$20.6B
| $4.58M | 0.04% |
42,683
+33,159
| +348% | +$3.56M |
|
352
VanEck Retail ETF
RTH
$262M
| $4.57M | 0.04% |
50,000
-101,822
| -67% | -$9.3M |
|
353
Regions Financial
RF
$24.1B
| $4.56M | 0.04% |
263,951
+255,435
| +2,999% | +$4.41M |
|
354
AB InBev
BUD
$118B
| $4.54M | 0.04% |
40,707
-6,829
| -14% | -$762K |
|
|
ABMD
355
DELISTED
Abiomed Inc
ABMD
| $4.51M | 0.04% |
24,078
+19,776
| +460% | +$3.71M |
|
356
iShares S&P 500 Value ETF
IVE
$41B
| $4.51M | 0.04% |
39,469
+17,483
| +80% | +$2M |
|
357
Comerica
CMA
$8.85B
| $4.5M | 0.04% |
51,842
+23,836
| +85% | +$2.07M |
|
358
LyondellBasell Industries
LYB
$17.7B
| $4.48M | 0.04% |
40,575
+18,853
| +87% | +$2.08M |
|
359
American Electric Power
AEP
$57.8B
| $4.46M | 0.04% |
60,667
+47,114
| +348% | +$3.47M |
|
360
Novartis
NVS
$251B
| $4.46M | 0.04% |
59,264
+3,837
| +7% | +$289K |
|
361
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $4.44M | 0.04% |
108,930
-189,605
| -64% | -$7.72M |
|
362
Ameriprise Financial
AMP
$46.1B
| $4.43M | 0.04% |
26,119
+21,852
| +512% | +$3.7M |
|
363
PG&E
PCG
$33.2B
| $4.41M | 0.04% |
98,438
+93,624
| +1,945% | +$4.2M |
|
364
iShares MSCI Chile ETF
ECH
$726M
| $4.41M | 0.04% |
84,524
-86
| -0.1% | -$4.49K |
|
365
Bath & Body Works
BBWI
$6.06B
| $4.4M | 0.04% |
90,338
+19,091
| +27% | +$929K |
|
366
Fifth Third Bancorp
FITB
$30.2B
| $4.4M | 0.04% |
144,867
+135,227
| +1,403% | +$4.1M |
|
367
Globe Life
GL
$11.3B
| $4.39M | 0.04% |
48,385
+677
| +1% | +$61.4K |
|
|
BIG
368
DELISTED
Big Lots, Inc.
BIG
| $4.38M | 0.04% |
78,055
+20,678
| +36% | +$1.16M |
|
369
Regal Rexnord
RRX
$9.66B
| $4.36M | 0.04% |
56,969
+25,739
| +82% | +$1.97M |
|
370
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $4.34M | 0.04% |
170
+100
| +143% | +$2.56M |
|
371
Jack in the Box
JACK
$386M
| $4.34M | 0.04% |
44,234
+40,103
| +971% | +$3.93M |
|
372
VF Corp
VFC
$5.86B
| $4.33M | 0.04% |
62,134
+52,432
| +540% | +$3.65M |
|
373
L3Harris
LHX
$51B
| $4.31M | 0.04% |
30,453
+23,806
| +358% | +$3.37M |
|
|
CDK
374
DELISTED
CDK Global, Inc.
CDK
| $4.31M | 0.04% |
60,471
+47,272
| +358% | +$3.37M |
|
|
SFLY
375
DELISTED
Shutterfly, Inc.
SFLY
| $4.31M | 0.04% |
86,542
+83,208
| +2,496% | +$4.14M |
|