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 | |
|---|---|---|---|---|---|---|
576
Aptiv
APTV
$17.8B
| $3.15M | 0.03% |
39,106
-14,886
| -28% | -$1.2M |
|
577
Dover
DOV
$24.1B
| $3.14M | 0.03% |
48,434
-71,403
| -60% | -$4.63M |
|
578
Range Resources
RRC
$8.3B
| $3.13M | 0.03% |
107,651
+58,182
| +118% | +$1.69M |
|
579
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.13M | 0.03% |
37,744
+13,375
| +55% | +$1.11M |
|
|
SHLX
580
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.13M | 0.03% |
97,160
-27,212
| -22% | -$877K |
|
581
General Motors
GM
$54.6B
| $3.13M | 0.03% |
88,500
-291,925
| -77% | -$10.3M |
|
582
Pentair
PNR
$17.9B
| $3.13M | 0.03% |
74,210
+753
| +1% | +$31.8K |
|
583
PVH
PVH
$3.93B
| $3.12M | 0.03% |
30,182
+10,919
| +57% | +$1.13M |
|
|
WUBA
584
DELISTED
58.COM INC
WUBA
| $3.11M | 0.03% |
87,940
+28,001
| +47% | +$991K |
|
585
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $3.11M | 0.03% |
59,076
+31,131
| +111% | +$1.64M |
|
|
ANSS
586
DELISTED
Ansys
ANSS
| $3.11M | 0.03% |
29,053
+15,846
| +120% | +$1.69M |
|
587
Eversource Energy
ES
$23.8B
| $3.1M | 0.03% |
52,767
-14,239
| -21% | -$837K |
|
588
Stanley Black & Decker
SWK
$11.9B
| $3.1M | 0.03% |
23,332
-4,746
| -17% | -$631K |
|
589
International Flavors & Fragrances
IFF
$16.5B
| $3.1M | 0.03% |
23,375
-8,952
| -28% | -$1.19M |
|
590
VanEck Semiconductor ETF
SMH
$28.4B
| $3.1M | 0.03% |
77,704
-389,988
| -83% | -$15.5M |
|
591
Alaska Air
ALK
$7.22B
| $3.1M | 0.03% |
33,576
+12,963
| +63% | +$1.2M |
|
|
LM
592
DELISTED
Legg Mason, Inc.
LM
| $3.09M | 0.03% |
85,689
+49,011
| +134% | +$1.77M |
|
|
EEP
593
DELISTED
Enbridge Energy Partners
EEP
| $3.09M | 0.03% |
162,734
+53,579
| +49% | +$1.02M |
|
|
TEP
594
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.09M | 0.03% |
58,107
+1,564
| +3% | +$83.2K |
|
595
Realty Income
O
$54.4B
| $3.09M | 0.03% |
53,532
-3,218
| -6% | -$186K |
|
|
MBLY
596
DELISTED
Mobileye N.V.
MBLY
| $3.09M | 0.03% |
50,248
-130,928
| -72% | -$8.04M |
|
597
Leidos
LDOS
$23.1B
| $3.07M | 0.03% |
59,935
+53,004
| +765% | +$2.71M |
|
598
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $3.06M | 0.03% |
105,353
-140,700
| -57% | -$4.09M |
|
599
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.06M | 0.03% |
109,427
+84,953
| +347% | +$2.38M |
|
600
Arch Capital
ACGL
$33.8B
| $3.05M | 0.03% |
96,609
+67,161
| +228% | +$2.12M |
|