SG Americas Securities

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
Cap. Flow
-$1.82B
Cap. Flow %
-19.38%
Top 10 Hldgs %
24.57%
Holding
3,331
New
408
Increased
1,023
Reduced
963
Closed
790

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$220M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$141M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$136M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$134M
5
GM icon
General Motors
GM
$119M

Top Sells

1
AMZN icon
Amazon
AMZN
$1.42B
2
BABA icon
Alibaba
BABA
$244M
3
IWM icon
iShares Russell 2000 ETF
IWM
$193M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$164M
5
HHH icon
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
AGG icon
501
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.27M 0.03%
29,938
-994,272
-97% -$109M
ETR icon
502
Entergy
ETR
$39.2B
$3.27M 0.03%
80,394
+75,968
+1,716% +$3.09M
HLF icon
503
Herbalife
HLF
$1.02B
$3.26M 0.03%
96,200
+36,428
+61% +$1.23M
IVV icon
504
iShares Core S&P 500 ETF
IVV
$664B
$3.25M 0.03%
12,088
+1,228
+11% +$330K
KIE icon
505
SPDR S&P Insurance ETF
KIE
$853M
$3.25M 0.03%
105,878
-227,449
-68% -$6.98M
MCHI icon
506
iShares MSCI China ETF
MCHI
$7.91B
$3.23M 0.03%
48,489
-160,158
-77% -$10.7M
BX icon
507
Blackstone
BX
$133B
$3.22M 0.03%
100,655
-5,536
-5% -$177K
GPN icon
508
Global Payments
GPN
$21.3B
$3.22M 0.03%
32,113
+16,304
+103% +$1.63M
CLX icon
509
Clorox
CLX
$15.5B
$3.21M 0.03%
+21,584
New +$3.21M
LKQ icon
510
LKQ Corp
LKQ
$8.33B
$3.19M 0.03%
78,511
+64,382
+456% +$2.62M
EG icon
511
Everest Group
EG
$14.3B
$3.19M 0.03%
14,426
-15,173
-51% -$3.36M
GNW icon
512
Genworth Financial
GNW
$3.52B
$3.19M 0.03%
1,026,380
+12,305
+1% +$38.3K
AEE icon
513
Ameren
AEE
$27.2B
$3.18M 0.03%
53,969
+46,495
+622% +$2.74M
EWD icon
514
iShares MSCI Sweden ETF
EWD
$324M
$3.18M 0.03%
93,658
+73,339
+361% +$2.49M
OHI icon
515
Omega Healthcare
OHI
$12.7B
$3.17M 0.03%
115,170
+28,487
+33% +$785K
EDZ icon
516
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.6M
$3.17M 0.03%
70,000
+2,100
+3% +$95.1K
CBOE icon
517
Cboe Global Markets
CBOE
$24.3B
$3.16M 0.03%
25,328
-13,376
-35% -$1.67M
EWY icon
518
iShares MSCI South Korea ETF
EWY
$5.22B
$3.16M 0.03%
42,106
-49,719
-54% -$3.73M
UNM icon
519
Unum
UNM
$12.6B
$3.15M 0.03%
57,454
-41,592
-42% -$2.28M
DCT
520
DELISTED
DCT Industrial Trust Inc.
DCT
$3.15M 0.03%
53,603
+34,847
+186% +$2.05M
ISRG icon
521
Intuitive Surgical
ISRG
$167B
$3.14M 0.03%
25,815
-9,780
-27% -$1.19M
DHI icon
522
D.R. Horton
DHI
$54.2B
$3.13M 0.03%
61,229
+41,739
+214% +$2.13M
EIX icon
523
Edison International
EIX
$21B
$3.12M 0.03%
49,357
+30,018
+155% +$1.9M
ALK icon
524
Alaska Air
ALK
$7.28B
$3.12M 0.03%
42,432
-9,707
-19% -$714K
CBRE icon
525
CBRE Group
CBRE
$48.9B
$3.12M 0.03%
72,020
+7,561
+12% +$327K
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