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 | |
|---|---|---|---|---|---|---|
426
Diageo
DEO
$61.3B
| $3.81M | 0.04% |
+26,121
| New | +$3.81M |
|
427
Zimmer Biomet
ZBH
$20.9B
| $3.8M | 0.04% |
32,473
+31,250
| +2,555% | +$3.66M |
|
428
Edwards Lifesciences
EW
$47.5B
| $3.8M | 0.04% |
101,058
+83,676
| +481% | +$3.14M |
|
429
CoStar Group
CSGP
$37.9B
| $3.79M | 0.04% |
127,510
+120,830
| +1,809% | +$3.59M |
|
430
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.78M | 0.04% |
10,042
-106
| -1% | -$39.8K |
|
431
Xcel Energy
XEL
$43B
| $3.77M | 0.04% |
+78,398
| New | +$3.77M |
|
432
Broadridge
BR
$29.4B
| $3.74M | 0.03% |
41,339
+19,589
| +90% | +$1.77M |
|
433
UDR
UDR
$13B
| $3.74M | 0.03% |
97,194
-38,112
| -28% | -$1.47M |
|
434
Estee Lauder
EL
$32.1B
| $3.74M | 0.03% |
29,411
-3,409
| -10% | -$434K |
|
435
Reinsurance Group of America
RGA
$12.8B
| $3.74M | 0.03% |
23,979
+22,141
| +1,205% | +$3.45M |
|
436
HDFC Bank
HDB
$181B
| $3.73M | 0.03% |
73,388
-26,320
| -26% | -$1.34M |
|
437
iShares US Regional Banks ETF
IAT
$648M
| $3.73M | 0.03% |
75,646
-103,013
| -58% | -$5.08M |
|
438
Granite Construction
GVA
$4.73B
| $3.73M | 0.03% |
58,720
+56,161
| +2,195% | +$3.56M |
|
439
Boston Properties
BXP
$12.2B
| $3.72M | 0.03% |
28,576
+14,066
| +97% | +$1.83M |
|
440
Realty Income
O
$54.2B
| $3.71M | 0.03% |
67,109
+23,103
| +52% | +$1.28M |
|
|
LLL
441
DELISTED
L3 Technologies, Inc.
LLL
| $3.7M | 0.03% |
18,715
-8,877
| -32% | -$1.76M |
|
|
VIAB
442
DELISTED
Viacom Inc. Class B
VIAB
| $3.7M | 0.03% |
120,154
+105,896
| +743% | +$3.26M |
|
443
Micron Technology
MU
$147B
| $3.7M | 0.03% |
89,967
-39,333
| -30% | -$1.62M |
|
444
Douglas Emmett
DEI
$2.83B
| $3.7M | 0.03% |
89,997
+64,935
| +259% | +$2.67M |
|
445
Olin
OLN
$2.9B
| $3.69M | 0.03% |
103,676
+36,303
| +54% | +$1.29M |
|
446
iShares TIPS Bond ETF
TIP
$13.6B
| $3.68M | 0.03% |
32,263
-5,210
| -14% | -$594K |
|
447
Affiliated Managers Group
AMG
$6.54B
| $3.67M | 0.03% |
17,878
-299
| -2% | -$61.4K |
|
448
Oshkosh
OSK
$8.93B
| $3.67M | 0.03% |
40,370
+14,143
| +54% | +$1.29M |
|
449
Nasdaq
NDAQ
$53.6B
| $3.67M | 0.03% |
143,187
+1,881
| +1% | +$48.2K |
|
450
Host Hotels & Resorts
HST
$12B
| $3.65M | 0.03% |
183,650
-65,622
| -26% | -$1.3M |
|