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 | 7.5% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CSX Corp
CSX
$60B
| $2.79M | 0.03% |
152,091
-94,296
| -38% | -$1.73M |
|
577
NOV
NOV
$4.85B
| $2.79M | 0.03% |
77,311
+26,876
| +53% | +$968K |
|
|
BWLD
578
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.79M | 0.03% |
+17,814
| New | +$2.79M |
|
579
Huazhu Hotels Group
HTHT
$11.4B
| $2.76M | 0.03% |
76,440
+1,384
| +2% | +$50K |
|
|
AAAP
580
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $2.76M | 0.03% |
+33,802
| New | +$2.76M |
|
581
Gentex
GNTX
$6.19B
| $2.76M | 0.03% |
131,582
+78,860
| +150% | +$1.65M |
|
582
Kimco Realty
KIM
$15.1B
| $2.74M | 0.03% |
151,175
+17,559
| +13% | +$319K |
|
583
Travel + Leisure Co
TNL
$4.04B
| $2.74M | 0.03% |
52,394
+31,010
| +145% | +$1.62M |
|
584
Fair Isaac
FICO
$37.1B
| $2.74M | 0.03% |
17,876
+708
| +4% | +$108K |
|
585
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $2.74M | 0.03% |
39,230
+19,396
| +98% | +$1.35M |
|
586
Regency Centers
REG
$13.1B
| $2.73M | 0.03% |
39,470
-8,476
| -18% | -$586K |
|
587
Trimble
TRMB
$19.1B
| $2.72M | 0.03% |
66,811
+53,234
| +392% | +$2.16M |
|
588
CVB Financial
CVBF
$2.78B
| $2.7M | 0.03% |
114,649
-31,976
| -22% | -$753K |
|
589
SL Green Realty
SLG
$4.21B
| $2.69M | 0.03% |
27,530
-2,932
| -10% | -$286K |
|
|
GXP
590
DELISTED
Great Plains Energy Incorporated
GXP
| $2.68M | 0.03% |
83,048
+76,217
| +1,116% | +$2.46M |
|
|
NIB
591
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $2.67M | 0.02% |
116,972
+91,057
| +351% | +$2.08M |
|
592
Teradyne
TER
$18.3B
| $2.67M | 0.02% |
63,664
+37,152
| +140% | +$1.56M |
|
|
CONE
593
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.66M | 0.02% |
44,637
+24,443
| +121% | +$1.45M |
|
594
NCR Voyix
VYX
$1.79B
| $2.66M | 0.02% |
127,326
+54,962
| +76% | +$1.15M |
|
|
CAA
595
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.65M | 0.02% |
47,041
+35,977
| +325% | +$2.03M |
|
596
Autodesk
ADSK
$69.3B
| $2.65M | 0.02% |
25,269
-5,349
| -17% | -$561K |
|
597
Xerox
XRX
$468M
| $2.64M | 0.02% |
90,681
+48,978
| +117% | +$1.43M |
|
598
ResMed
RMD
$40.9B
| $2.64M | 0.02% |
31,123
+18,307
| +143% | +$1.55M |
|
599
NVR
NVR
$22.9B
| $2.62M | 0.02% |
747
+326
| +77% | +$1.14M |
|
|
MIK
600
DELISTED
Michaels Stores, Inc
MIK
| $2.62M | 0.02% |
+108,332
| New | +$2.62M |
|