SG Americas Securities

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
Cap. Flow
-$1.82B
Cap. Flow %
-19.38%
Top 10 Hldgs %
24.57%
Holding
3,331
New
408
Increased
1,023
Reduced
963
Closed
790

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$220M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$141M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$136M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$134M
5
GM icon
General Motors
GM
$119M

Top Sells

1
AMZN icon
Amazon
AMZN
$1.42B
2
BABA icon
Alibaba
BABA
$244M
3
IWM icon
iShares Russell 2000 ETF
IWM
$193M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$164M
5
HHH icon
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
ODP icon
376
ODP
ODP
$668M
$4.29M 0.04%
121,068
-324,729
-73% -$11.5M
DB icon
377
Deutsche Bank
DB
$67.8B
$4.28M 0.04%
224,736
+140,753
+168% +$2.68M
AME icon
378
Ametek
AME
$43.3B
$4.27M 0.04%
58,852
+44,117
+299% +$3.2M
TS icon
379
Tenaris
TS
$18.2B
$4.26M 0.04%
133,555
-43,242
-24% -$1.38M
RIG icon
380
Transocean
RIG
$2.9B
$4.25M 0.04%
397,447
+105,929
+36% +$1.13M
DDD icon
381
3D Systems Corporation
DDD
$272M
$4.24M 0.04%
491,185
+355,251
+261% +$3.07M
CAH icon
382
Cardinal Health
CAH
$35.7B
$4.24M 0.04%
69,258
-11,592
-14% -$710K
ESS icon
383
Essex Property Trust
ESS
$17.3B
$4.24M 0.04%
17,555
+13,925
+384% +$3.36M
ARE icon
384
Alexandria Real Estate Equities
ARE
$14.5B
$4.23M 0.04%
32,421
+14,773
+84% +$1.93M
L icon
385
Loews
L
$20B
$4.23M 0.04%
84,554
-27,045
-24% -$1.35M
HPE icon
386
Hewlett Packard
HPE
$31B
$4.23M 0.04%
294,232
+180,595
+159% +$2.59M
AWK icon
387
American Water Works
AWK
$28B
$4.22M 0.04%
46,138
+25,620
+125% +$2.34M
WTW icon
388
Willis Towers Watson
WTW
$32.1B
$4.21M 0.04%
27,911
+19,100
+217% +$2.88M
PII icon
389
Polaris
PII
$3.33B
$4.2M 0.04%
33,898
+22,715
+203% +$2.82M
CPRI icon
390
Capri Holdings
CPRI
$2.53B
$4.18M 0.04%
66,456
-12,141
-15% -$764K
HII icon
391
Huntington Ingalls Industries
HII
$10.6B
$4.17M 0.04%
17,692
+16,945
+2,268% +$3.99M
SWK icon
392
Stanley Black & Decker
SWK
$12.1B
$4.17M 0.04%
24,569
+19,942
+431% +$3.38M
XLRE icon
393
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$4.1M 0.04%
124,341
+15,028
+14% +$495K
DVN icon
394
Devon Energy
DVN
$22.1B
$4.09M 0.04%
98,763
-58,526
-37% -$2.42M
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
$4.07M 0.04%
23,520
+3,889
+20% +$672K
AGZ icon
396
iShares Agency Bond ETF
AGZ
$617M
$4.04M 0.04%
35,680
– –
HCA icon
397
HCA Healthcare
HCA
$98.5B
$4.03M 0.04%
45,912
-457
-1% -$40.1K
NFG icon
398
National Fuel Gas
NFG
$7.82B
$4.03M 0.04%
73,409
+35,897
+96% +$1.97M
CXO
399
DELISTED
CONCHO RESOURCES INC.
CXO
$4.03M 0.04%
26,810
+22,097
+469% +$3.32M
MUR icon
400
Murphy Oil
MUR
$3.56B
$4.02M 0.04%
129,479
+124,754
+2,640% +$3.87M
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