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 | |
|---|---|---|---|---|---|---|
526
Associated Banc-Corp
ASB
$4.36B
| $3.46M | 0.03% |
141,655
+28,313
| +25% | +$691K |
|
527
Citizens Financial Group
CFG
$22.3B
| $3.46M | 0.03% |
100,035
-365,705
| -79% | -$12.6M |
|
528
T-Mobile US
TMUS
$271B
| $3.45M | 0.03% |
53,478
+40,723
| +319% | +$2.63M |
|
|
POT
529
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.45M | 0.03% |
202,031
-73,024
| -27% | -$1.25M |
|
530
Global Payments
GPN
$20.6B
| $3.45M | 0.03% |
42,709
+8,523
| +25% | +$688K |
|
531
Dick's Sporting Goods
DKS
$18.2B
| $3.45M | 0.03% |
70,793
+27,956
| +65% | +$1.36M |
|
532
Banco Santander
SAN
$148B
| $3.44M | 0.03% |
590,845
-1,549,273
| -72% | -$9.01M |
|
533
iShares Global Comm Services ETF
IXP
$615M
| $3.43M | 0.03% |
57,618
+42,242
| +275% | +$2.51M |
|
|
AUY
534
DELISTED
Yamana Gold, Inc.
AUY
| $3.42M | 0.03% |
1,238,291
-1,009,264
| -45% | -$2.79M |
|
535
Regions Financial
RF
$24.1B
| $3.42M | 0.03% |
235,151
-28,122
| -11% | -$409K |
|
536
Owens & Minor
OMI
$423M
| $3.41M | 0.03% |
98,583
+8,693
| +10% | +$301K |
|
537
Willis Towers Watson
WTW
$32.2B
| $3.41M | 0.03% |
26,060
-14,648
| -36% | -$1.92M |
|
538
Garmin
GRMN
$45.4B
| $3.41M | 0.03% |
66,637
+8,125
| +14% | +$415K |
|
539
A.O. Smith
AOS
$10.2B
| $3.4M | 0.03% |
66,544
+49,077
| +281% | +$2.51M |
|
540
CVB Financial
CVBF
$2.8B
| $3.4M | 0.03% |
153,965
+286
| +0.2% | +$6.32K |
|
541
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $3.39M | 0.03% |
134,075
+39,430
| +42% | +$997K |
|
542
Petrobras Class A
PBR.A
$75.5B
| $3.38M | 0.03% |
366,301
-278
| -0.1% | -$2.56K |
|
543
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $3.37M | 0.03% |
78,554
+23,258
| +42% | +$997K |
|
544
iShares MSCI Israel ETF
EIS
$414M
| $3.36M | 0.03% |
65,579
+24,516
| +60% | +$1.26M |
|
|
BSJH
545
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.35M | 0.03% |
+130,375
| New | +$3.35M |
|
546
F5
FFIV
$18.8B
| $3.34M | 0.03% |
23,433
+4,056
| +21% | +$578K |
|
547
Unum
UNM
$12.6B
| $3.33M | 0.03% |
71,098
+5,552
| +8% | +$260K |
|
|
ENDP
548
DELISTED
Endo International plc
ENDP
| $3.33M | 0.03% |
298,599
+198,866
| +199% | +$2.22M |
|
549
UBS Group
UBS
$127B
| $3.32M | 0.03% |
208,388
+112,103
| +116% | +$1.79M |
|
550
BHP
BHP
$135B
| $3.32M | 0.03% |
102,330
+18,026
| +21% | +$584K |
|