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 | |
|---|---|---|---|---|---|---|
476
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $3.77M | 0.03% |
+165,701
| New | +$3.77M |
|
|
JO
477
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $3.76M | 0.03% |
+193,601
| New | +$3.76M |
|
|
CDK
478
DELISTED
CDK Global, Inc.
CDK
| $3.76M | 0.03% |
57,821
+48,126
| +496% | +$3.13M |
|
479
iShares MSCI Ireland ETF
EIRL
$60.3M
| $3.76M | 0.03% |
93,747
-1,600
| -2% | -$64.1K |
|
480
Genesis Energy
GEL
$2.03B
| $3.73M | 0.03% |
115,059
+2,075
| +2% | +$67.3K |
|
481
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $3.73M | 0.03% |
131,080
-4,400
| -3% | -$125K |
|
482
First Trust Europe AlphaDEX Fund
FEP
$338M
| $3.72M | 0.03% |
116,512
+39,098
| +51% | +$1.25M |
|
483
Public Service Enterprise Group
PEG
$40.8B
| $3.72M | 0.03% |
83,765
-184,555
| -69% | -$8.19M |
|
|
WES
484
DELISTED
Western Gas Partners Lp
WES
| $3.71M | 0.03% |
61,359
+15,876
| +35% | +$960K |
|
485
Comerica
CMA
$8.9B
| $3.7M | 0.03% |
53,992
-75,928
| -58% | -$5.21M |
|
486
O'Reilly Automotive
ORLY
$89.2B
| $3.7M | 0.03% |
205,680
-242,955
| -54% | -$4.37M |
|
487
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $3.7M | 0.03% |
24,697
-327,299
| -93% | -$49M |
|
488
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.69M | 0.03% |
77,387
-141,272
| -65% | -$6.74M |
|
489
iShares MSCI Turkey ETF
TUR
$163M
| $3.69M | 0.03% |
102,973
-41,489
| -29% | -$1.49M |
|
|
BID
490
DELISTED
Sotheby's
BID
| $3.68M | 0.03% |
80,887
+5,903
| +8% | +$268K |
|
491
iShares MSCI Indonesia ETF
EIDO
$328M
| $3.66M | 0.03% |
142,026
+85,392
| +151% | +$2.2M |
|
|
CTXS
492
DELISTED
Citrix Systems Inc
CTXS
| $3.66M | 0.03% |
43,916
-215,329
| -83% | -$18M |
|
493
Marathon Petroleum
MPC
$55.2B
| $3.65M | 0.03% |
72,270
-39,686
| -35% | -$2.01M |
|
494
Western Union
WU
$2.73B
| $3.65M | 0.03% |
179,503
+61,133
| +52% | +$1.24M |
|
|
PARA
495
DELISTED
Paramount Global Class B
PARA
| $3.65M | 0.03% |
52,618
-25,548
| -33% | -$1.77M |
|
496
Dollar General
DG
$23.4B
| $3.65M | 0.03% |
52,293
-3,700
| -7% | -$258K |
|
|
CHMT
497
DELISTED
Chemtura Corporation
CHMT
| $3.64M | 0.03% |
108,909
-308,707
| -74% | -$10.3M |
|
498
Ulta Beauty
ULTA
$23.1B
| $3.64M | 0.03% |
12,745
-3,317
| -21% | -$946K |
|
|
EGN
499
DELISTED
Energen
EGN
| $3.63M | 0.03% |
66,694
+29,079
| +77% | +$1.58M |
|
500
Cummins
CMI
$55.8B
| $3.61M | 0.03% |
23,876
-210,284
| -90% | -$31.8M |
|