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 | |
|---|---|---|---|---|---|---|
451
Vornado Realty Trust
VNO
$7.93B
| $3.63M | 0.03% |
46,467
+1,536
| +3% | +$120K |
|
|
Y
452
DELISTED
Alleghany Corporation
Y
| $3.63M | 0.03% |
6,091
+5,634
| +1,233% | +$3.36M |
|
|
DCUD
453
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.62M | 0.03% |
70,000
| – | – |
|
454
Kirby Corp
KEX
$4.97B
| $3.61M | 0.03% |
54,073
+39,799
| +279% | +$2.66M |
|
|
XEC
455
DELISTED
CIMAREX ENERGY CO
XEC
| $3.61M | 0.03% |
29,550
+20,906
| +242% | +$2.55M |
|
|
ILG
456
DELISTED
ILG, Inc Common Stock
ILG
| $3.6M | 0.03% |
126,305
+41,715
| +49% | +$1.19M |
|
457
W.R. Berkley
WRB
$27.3B
| $3.58M | 0.03% |
168,794
+162,149
| +2,440% | +$3.44M |
|
458
NNN REIT
NNN
$8.18B
| $3.58M | 0.03% |
82,911
+63,068
| +318% | +$2.72M |
|
459
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.57M | 0.03% |
+93,524
| New | +$3.57M |
|
460
UGI
UGI
$7.43B
| $3.57M | 0.03% |
75,951
+73,021
| +2,492% | +$3.43M |
|
461
Huntington Bancshares
HBAN
$25.7B
| $3.55M | 0.03% |
243,699
+35,704
| +17% | +$520K |
|
|
OA
462
DELISTED
Orbital ATK, Inc.
OA
| $3.54M | 0.03% |
26,921
-81,647
| -75% | -$10.7M |
|
463
iShares Semiconductor ETF
SOXX
$13.7B
| $3.54M | 0.03% |
62,463
-121,245
| -66% | -$6.86M |
|
464
ProShares Ultra Financials
UYG
$864M
| $3.53M | 0.03% |
82,728
+17,601
| +27% | +$751K |
|
465
Ambev
ABEV
$34.8B
| $3.53M | 0.03% |
545,761
-244,019
| -31% | -$1.58M |
|
466
Jack Henry & Associates
JKHY
$11.8B
| $3.52M | 0.03% |
30,080
+5,502
| +22% | +$643K |
|
|
INFO
467
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.51M | 0.03% |
77,708
-7,620
| -9% | -$344K |
|
468
MarketAxess Holdings
MKTX
$7.01B
| $3.51M | 0.03% |
17,383
+14,374
| +478% | +$2.9M |
|
469
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.5M | 0.03% |
27,837
+12,984
| +87% | +$1.63M |
|
|
RSX
470
DELISTED
VanEck Russia ETF
RSX
| $3.5M | 0.03% |
164,868
-132,178
| -44% | -$2.8M |
|
|
RHT
471
DELISTED
Red Hat Inc
RHT
| $3.49M | 0.03% |
29,092
+3,768
| +15% | +$453K |
|
472
Public Service Enterprise Group
PEG
$40.5B
| $3.49M | 0.03% |
67,829
+64,431
| +1,896% | +$3.32M |
|
473
Pinnacle West Capital
PNW
$10.6B
| $3.49M | 0.03% |
40,908
+12,011
| +42% | +$1.02M |
|
474
Ross Stores
ROST
$49.4B
| $3.48M | 0.03% |
43,371
+37,163
| +599% | +$2.98M |
|
475
Kilroy Realty
KRC
$5.05B
| $3.48M | 0.03% |
46,580
+34,839
| +297% | +$2.6M |
|