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 | |
|---|---|---|---|---|---|---|
|
DISCK
551
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.31M | 0.03% |
116,926
-31,923
| -21% | -$904K |
|
|
ZLTQ
552
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.31M | 0.03% |
59,506
+56,304
| +1,758% | +$3.13M |
|
|
KATE
553
DELISTED
Kate Spade & Company
KATE
| $3.3M | 0.03% |
142,238
+127,309
| +853% | +$2.96M |
|
554
Vanguard S&P 500 ETF
VOO
$734B
| $3.3M | 0.03% |
15,258
+4,671
| +44% | +$1.01M |
|
|
NLSN
555
DELISTED
Nielsen Holdings plc
NLSN
| $3.3M | 0.03% |
79,859
+38,176
| +92% | +$1.58M |
|
556
Franklin Resources
BEN
$12.6B
| $3.25M | 0.03% |
77,218
+2,500
| +3% | +$105K |
|
|
HES
557
DELISTED
Hess
HES
| $3.25M | 0.03% |
67,482
+15,969
| +31% | +$770K |
|
558
Vornado Realty Trust
VNO
$7.77B
| $3.25M | 0.03% |
40,111
-22,426
| -36% | -$1.82M |
|
559
Principal Financial Group
PFG
$17.8B
| $3.25M | 0.03% |
51,536
-21,722
| -30% | -$1.37M |
|
560
Genworth Financial
GNW
$3.51B
| $3.25M | 0.03% |
787,821
-137,045
| -15% | -$565K |
|
|
WPZ
561
DELISTED
Williams Partners L.P.
WPZ
| $3.22M | 0.03% |
78,910
+1,980
| +3% | +$80.8K |
|
|
WGL
562
DELISTED
Wgl Holdings
WGL
| $3.22M | 0.03% |
38,984
+34,115
| +701% | +$2.82M |
|
563
Synchrony
SYF
$27.8B
| $3.21M | 0.03% |
93,691
-134,430
| -59% | -$4.61M |
|
564
Vanguard Financials ETF
VFH
$12.8B
| $3.21M | 0.03% |
53,036
+46,577
| +721% | +$2.82M |
|
|
SNI
565
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.21M | 0.03% |
40,921
+19,812
| +94% | +$1.55M |
|
566
Labcorp
LH
$22.7B
| $3.21M | 0.03% |
26,012
+2,122
| +9% | +$262K |
|
|
CHK
567
DELISTED
Chesapeake Energy Corporation
CHK
| $3.2M | 0.03% |
2,693
-396
| -13% | -$470K |
|
568
Microchip Technology
MCHP
$34.9B
| $3.2M | 0.03% |
86,612
+19,830
| +30% | +$732K |
|
569
United Airlines
UAL
$34.8B
| $3.18M | 0.03% |
45,047
-8,974
| -17% | -$634K |
|
570
ICICI Bank
IBN
$113B
| $3.18M | 0.03% |
406,468
-266,922
| -40% | -$2.09M |
|
571
Nucor
NUE
$32.6B
| $3.17M | 0.03% |
53,103
-25,025
| -32% | -$1.49M |
|
572
Lincoln National
LNC
$7.88B
| $3.17M | 0.03% |
48,365
-4,455
| -8% | -$292K |
|
573
Weibo
WB
$2.98B
| $3.16M | 0.03% |
60,567
+40,938
| +209% | +$2.14M |
|
|
WRK
574
DELISTED
WestRock Company
WRK
| $3.16M | 0.03% |
60,640
+6,281
| +12% | +$327K |
|
575
Invesco Financial Preferred ETF
PGF
$811M
| $3.15M | 0.03% |
+169,000
| New | +$3.15M |
|