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 | |
|---|---|---|---|---|---|---|
526
Tyson Foods
TSN
$20B
| $3.12M | 0.03% |
38,447
+36,696
| +2,096% | +$2.98M |
|
|
HES
527
DELISTED
Hess
HES
| $3.12M | 0.03% |
65,646
-53,047
| -45% | -$2.52M |
|
528
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $3.11M | 0.03% |
85,465
-361,171
| -81% | -$13.1M |
|
529
Telus
TU
$25.3B
| $3.1M | 0.03% |
163,910
+25,516
| +18% | +$483K |
|
530
Newell Brands
NWL
$2.68B
| $3.1M | 0.03% |
100,206
+71,293
| +247% | +$2.2M |
|
531
Medical Properties Trust
MPW
$2.77B
| $3.09M | 0.03% |
224,225
+135,630
| +153% | +$1.87M |
|
532
Gen Digital
GEN
$18.2B
| $3.09M | 0.03% |
109,999
+4,201
| +4% | +$118K |
|
|
JNPR
533
DELISTED
Juniper Networks
JNPR
| $3.09M | 0.03% |
108,285
-20,227
| -16% | -$576K |
|
534
iShares Core High Dividend ETF
HDV
$11.5B
| $3.08M | 0.03% |
34,178
+26,823
| +365% | +$2.42M |
|
535
iShares MSCI Indonesia ETF
EIDO
$333M
| $3.07M | 0.03% |
107,924
-15,288
| -12% | -$435K |
|
536
International Flavors & Fragrances
IFF
$16.9B
| $3.06M | 0.03% |
20,056
-11,747
| -37% | -$1.79M |
|
537
TD Synnex
SNX
$12.3B
| $3.05M | 0.03% |
44,888
+15,274
| +52% | +$1.04M |
|
538
Hilton Worldwide
HLT
$64B
| $3.03M | 0.03% |
37,943
+1,025
| +3% | +$81.9K |
|
539
Centene
CNC
$14.2B
| $3.03M | 0.03% |
59,992
+56,412
| +1,576% | +$2.85M |
|
|
LPT
540
DELISTED
Liberty Property Trust
LPT
| $3.03M | 0.03% |
70,331
+46,674
| +197% | +$2.01M |
|
|
UN
541
DELISTED
Unilever NV New York Registry Shares
UN
| $3.02M | 0.03% |
53,676
+15,389
| +40% | +$867K |
|
542
Mohawk Industries
MHK
$8.65B
| $3.02M | 0.03% |
10,942
-31,826
| -74% | -$8.78M |
|
|
ANSS
543
DELISTED
Ansys
ANSS
| $3.02M | 0.03% |
20,439
+4,763
| +30% | +$703K |
|
|
WFT
544
DELISTED
Weatherford International plc
WFT
| $3.01M | 0.03% |
720,789
+23,542
| +3% | +$98.2K |
|
545
iShares Global Comm Services ETF
IXP
$612M
| $2.99M | 0.03% |
49,461
+44,626
| +923% | +$2.7M |
|
|
UFS
546
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.99M | 0.03% |
60,350
+40,736
| +208% | +$2.02M |
|
547
Kohl's
KSS
$1.86B
| $2.98M | 0.03% |
54,974
+33,228
| +153% | +$1.8M |
|
548
Enterprise Products Partners
EPD
$68.6B
| $2.98M | 0.03% |
112,304
-59,620
| -35% | -$1.58M |
|
|
SINA
549
DELISTED
Sina Corp
SINA
| $2.98M | 0.03% |
29,670
-26,544
| -47% | -$2.66M |
|
550
Trane Technologies
TT
$92.1B
| $2.96M | 0.03% |
33,198
-17,471
| -34% | -$1.56M |
|