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 | |
|---|---|---|---|---|---|---|
476
Garmin
GRMN
$45.7B
| $3.48M | 0.03% |
58,344
+22,252
| +62% | +$1.33M |
|
|
COL
477
DELISTED
Rockwell Collins
COL
| $3.47M | 0.03% |
25,548
+9,518
| +59% | +$1.29M |
|
478
Brown & Brown
BRO
$31.3B
| $3.46M | 0.03% |
134,510
+80,450
| +149% | +$2.07M |
|
479
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $3.46M | 0.03% |
113,381
+102,720
| +964% | +$3.13M |
|
480
Hershey
HSY
$37.6B
| $3.45M | 0.03% |
30,433
-15,625
| -34% | -$1.77M |
|
481
Chipotle Mexican Grill
CMG
$55.1B
| $3.45M | 0.03% |
597,350
+149,250
| +33% | +$863K |
|
|
MNK
482
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.44M | 0.03% |
152,612
+144,416
| +1,762% | +$3.26M |
|
483
Old Dominion Freight Line
ODFL
$31.7B
| $3.44M | 0.03% |
78,432
+58,518
| +294% | +$2.57M |
|
484
Conagra Brands
CAG
$9.23B
| $3.43M | 0.03% |
91,130
+16,270
| +22% | +$613K |
|
485
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.42M | 0.03% |
148,527
-22,106
| -13% | -$509K |
|
|
GGP
486
DELISTED
GGP Inc.
GGP
| $3.42M | 0.03% |
146,272
+111,216
| +317% | +$2.6M |
|
487
Expedia Group
EXPE
$26.6B
| $3.41M | 0.03% |
28,442
-25,836
| -48% | -$3.09M |
|
488
Skyworks Solutions
SWKS
$11.2B
| $3.4M | 0.03% |
35,839
+8,713
| +32% | +$827K |
|
489
Amplify Cybersecurity ETF
HACK
$2.29B
| $3.4M | 0.03% |
107,448
+44,653
| +71% | +$1.41M |
|
490
AptarGroup
ATR
$9.13B
| $3.39M | 0.03% |
39,327
+28,652
| +268% | +$2.47M |
|
491
Oneok
OKE
$45.7B
| $3.38M | 0.03% |
63,161
+56,677
| +874% | +$3.03M |
|
492
Cummins
CMI
$55.1B
| $3.36M | 0.03% |
19,036
+10,037
| +112% | +$1.77M |
|
493
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
| $3.36M | 0.03% |
77,087
+300
| +0.4% | +$13.1K |
|
494
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.36M | 0.03% |
39,236
+37,368
| +2,000% | +$3.2M |
|
495
CNO Financial Group
CNO
$3.85B
| $3.35M | 0.03% |
135,824
+61,438
| +83% | +$1.52M |
|
496
UBS Group
UBS
$128B
| $3.35M | 0.03% |
182,309
-175,782
| -49% | -$3.23M |
|
497
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $3.32M | 0.03% |
200,000
-1,598,863
| -89% | -$26.6M |
|
498
iShares Latin America 40 ETF
ILF
$1.78B
| $3.32M | 0.03% |
97,174
+56,730
| +140% | +$1.94M |
|
499
iShares Silver Trust
SLV
$20.1B
| $3.31M | 0.03% |
206,785
-31,609
| -13% | -$505K |
|
500
Smith & Wesson
SWBI
$388M
| $3.28M | 0.03% |
332,398
+40,874
| +14% | +$403K |
|