SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+5.79%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10.5B
AUM Growth
-$601M
(-5.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
3,219
New
595
Increased
1,022
Reduced
973
Closed
419
Top Buys
| 1 |
Howard Hughes
HHH
|
+$147M |
| 2 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$128M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$128M |
| 4 |
Analog Devices
ADI
|
+$99.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$82.5M |
Top Sells
| 1 |
Visa
V
|
+$95.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.8M |
| 3 |
Walt Disney
DIS
|
+$77.1M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$62.3M |
| 5 |
Exxon Mobil
XOM
|
+$57M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 9.92% |
| 3 | Financials | 9.89% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
401
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.55M | 0.04% |
304,077
+59,402
| +24% | +$888K |
|
402
Enterprise Products Partners
EPD
$68.3B
| $4.53M | 0.04% |
164,012
-6,840
| -4% | -$189K |
|
403
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $4.52M | 0.04% |
65,172
-6,554
| -9% | -$454K |
|
404
iShares MSCI Thailand ETF
THD
$238M
| $4.47M | 0.04% |
+57,313
| New | +$4.47M |
|
405
Banco Bradesco
BBD
$33.1B
| $4.46M | 0.04% |
842,339
-553,500
| -40% | -$2.93M |
|
406
Prologis
PLD
$104B
| $4.46M | 0.04% |
85,970
-41,980
| -33% | -$2.18M |
|
407
Norfolk Southern
NSC
$61.8B
| $4.44M | 0.04% |
39,624
-24,685
| -38% | -$2.76M |
|
408
Cardinal Health
CAH
$36B
| $4.41M | 0.04% |
54,116
-6,719
| -11% | -$548K |
|
409
Entergy
ETR
$38.8B
| $4.41M | 0.04% |
116,180
-93,752
| -45% | -$3.56M |
|
410
Monster Beverage
MNST
$61.9B
| $4.41M | 0.04% |
191,044
+18,310
| +11% | +$423K |
|
411
Vertex Pharmaceuticals
VRTX
$101B
| $4.41M | 0.04% |
40,316
-58,389
| -59% | -$6.39M |
|
412
T Rowe Price
TROW
$23.8B
| $4.38M | 0.04% |
64,259
-1,794
| -3% | -$122K |
|
413
State Street
STT
$31.8B
| $4.34M | 0.04% |
54,455
-34,000
| -38% | -$2.71M |
|
414
Tapestry
TPR
$21.9B
| $4.33M | 0.04% |
104,718
-439,809
| -81% | -$18.2M |
|
|
ANDV
415
DELISTED
Andeavor
ANDV
| $4.33M | 0.04% |
53,376
+22,309
| +72% | +$1.81M |
|
416
RenaissanceRe
RNR
$11.3B
| $4.32M | 0.04% |
29,855
+13,556
| +83% | +$1.96M |
|
417
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $4.3M | 0.04% |
149,175
-1,300
| -0.9% | -$37.5K |
|
418
Agilent Technologies
A
$36.3B
| $4.3M | 0.04% |
81,277
-19,727
| -20% | -$1.04M |
|
419
iShares Global Energy ETF
IXC
$1.82B
| $4.29M | 0.04% |
+129,331
| New | +$4.29M |
|
420
VanEck Indonesia Index ETF
IDX
$36.2M
| $4.29M | 0.04% |
189,012
+135,736
| +255% | +$3.08M |
|
421
Halliburton
HAL
$18.5B
| $4.29M | 0.04% |
87,069
-43,257
| -33% | -$2.13M |
|
422
Gen Digital
GEN
$18.1B
| $4.26M | 0.04% |
138,767
+35,313
| +34% | +$1.08M |
|
423
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $4.25M | 0.04% |
90,876
-7,307
| -7% | -$342K |
|
424
The Mosaic Company
MOS
$10.2B
| $4.25M | 0.04% |
145,515
-15,907
| -10% | -$464K |
|
|
BSCK
425
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.24M | 0.04% |
198,367
+1,340
| +0.7% | +$28.7K |
|