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 | |
|---|---|---|---|---|---|---|
551
Mettler-Toledo International
MTD
$26.9B
| $2.94M | 0.03% |
4,741
+4,250
| +866% | +$2.63M |
|
552
Rambus
RMBS
$8.05B
| $2.93M | 0.03% |
205,953
+182,365
| +773% | +$2.59M |
|
553
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.92M | 0.03% |
22,000
-21,317
| -49% | -$2.83M |
|
|
LSI
554
DELISTED
Life Storage, Inc.
LSI
| $2.92M | 0.03% |
49,196
+27,455
| +126% | +$1.63M |
|
555
CMS Energy
CMS
$21.4B
| $2.89M | 0.03% |
61,131
+13,395
| +28% | +$633K |
|
556
Motorola Solutions
MSI
$79.8B
| $2.88M | 0.03% |
31,910
+9,296
| +41% | +$840K |
|
|
AMTD
557
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.88M | 0.03% |
56,386
+36,137
| +178% | +$1.85M |
|
558
F5
FFIV
$18.1B
| $2.88M | 0.03% |
21,946
+6,741
| +44% | +$885K |
|
559
Guidewire Software
GWRE
$22B
| $2.87M | 0.03% |
+38,676
| New | +$2.87M |
|
560
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.87M | 0.03% |
56,713
-1,394
| -2% | -$70.5K |
|
561
United Rentals
URI
$62.7B
| $2.87M | 0.03% |
16,687
+2,122
| +15% | +$365K |
|
562
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.87M | 0.03% |
50,431
-653,541
| -93% | -$37.2M |
|
563
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.86M | 0.03% |
79,067
-686,493
| -90% | -$24.9M |
|
564
Foot Locker
FL
$2.29B
| $2.84M | 0.03% |
60,614
-80,473
| -57% | -$3.77M |
|
565
MGM Resorts International
MGM
$9.98B
| $2.84M | 0.03% |
84,928
+73,062
| +616% | +$2.44M |
|
566
Dover
DOV
$24.4B
| $2.83M | 0.03% |
34,669
+7,440
| +27% | +$607K |
|
567
International Paper
IP
$25.7B
| $2.83M | 0.03% |
51,537
-30,902
| -37% | -$1.7M |
|
568
Aptiv
APTV
$17.5B
| $2.83M | 0.03% |
33,312
-155,925
| -82% | -$13.2M |
|
569
Ezcorp Inc
EZPW
$1.02B
| $2.82M | 0.03% |
231,218
+69,769
| +43% | +$851K |
|
570
Fortune Brands Innovations
FBIN
$7.3B
| $2.82M | 0.03% |
48,128
-31,058
| -39% | -$1.82M |
|
571
Camden Property Trust
CPT
$11.9B
| $2.81M | 0.03% |
30,550
+13,296
| +77% | +$1.22M |
|
572
MSCI
MSCI
$42.9B
| $2.8M | 0.03% |
22,140
+18,329
| +481% | +$2.32M |
|
573
Expeditors International
EXPD
$16.4B
| $2.8M | 0.03% |
43,295
+963
| +2% | +$62.3K |
|
574
AGCO
AGCO
$8.28B
| $2.8M | 0.03% |
39,169
+22,477
| +135% | +$1.61M |
|
575
Archer Daniels Midland
ADM
$30.2B
| $2.79M | 0.03% |
69,591
-143,876
| -67% | -$5.77M |
|