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 | |
|---|---|---|---|---|---|---|
601
Vanguard S&P 500 ETF
VOO
$730B
| $2.62M | 0.02% |
10,661
-1,980
| -16% | -$486K |
|
|
TIME
602
DELISTED
Time Inc.
TIME
| $2.61M | 0.02% |
141,385
-48,342
| -25% | -$892K |
|
|
XL
603
DELISTED
XL Group Ltd.
XL
| $2.59M | 0.02% |
73,565
-4,334
| -6% | -$152K |
|
604
Prudential
PUK
$34.2B
| $2.58M | 0.02% |
52,430
+35,354
| +207% | +$1.74M |
|
605
Church & Dwight Co
CHD
$23B
| $2.58M | 0.02% |
51,351
+30,619
| +148% | +$1.54M |
|
|
JO
606
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $2.58M | 0.02% |
164,114
| – | – |
|
|
NBL
607
DELISTED
Noble Energy, Inc.
NBL
| $2.57M | 0.02% |
88,347
+34,705
| +65% | +$1.01M |
|
|
WPX
608
DELISTED
WPX Energy, Inc.
WPX
| $2.57M | 0.02% |
+182,576
| New | +$2.57M |
|
609
Cencora
COR
$57.7B
| $2.56M | 0.02% |
27,907
+25,064
| +882% | +$2.3M |
|
|
PARA
610
DELISTED
Paramount Global Class B
PARA
| $2.56M | 0.02% |
43,431
-12,050
| -22% | -$711K |
|
611
Rollins
ROL
$27.7B
| $2.56M | 0.02% |
123,899
+100,186
| +422% | +$2.07M |
|
612
EQT Corp
EQT
$31.7B
| $2.56M | 0.02% |
82,586
+60,977
| +282% | +$1.89M |
|
|
CA
613
DELISTED
CA, Inc.
CA
| $2.55M | 0.02% |
76,668
+9,053
| +13% | +$301K |
|
614
Lam Research
LRCX
$133B
| $2.55M | 0.02% |
138,450
+108,100
| +356% | +$1.99M |
|
615
Pultegroup
PHM
$27.9B
| $2.55M | 0.02% |
76,622
-710,128
| -90% | -$23.6M |
|
|
XLNX
616
DELISTED
Xilinx Inc
XLNX
| $2.55M | 0.02% |
37,777
+21,840
| +137% | +$1.47M |
|
617
National Grid
NGG
$69.9B
| $2.54M | 0.02% |
48,177
+30,985
| +180% | +$1.63M |
|
618
Keurig Dr Pepper
KDP
$37.5B
| $2.54M | 0.02% |
26,177
-8,301
| -24% | -$806K |
|
619
Owens & Minor
OMI
$416M
| $2.54M | 0.02% |
134,397
+14,694
| +12% | +$277K |
|
620
Essential Utilities
WTRG
$10.8B
| $2.54M | 0.02% |
64,663
-15,824
| -20% | -$621K |
|
621
Analog Devices
ADI
$122B
| $2.53M | 0.02% |
28,454
+13,009
| +84% | +$1.16M |
|
622
O'Reilly Automotive
ORLY
$90.3B
| $2.51M | 0.02% |
156,780
+3,930
| +3% | +$63K |
|
|
TUZ
623
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.51M | 0.02% |
50,000
| – | – |
|
|
SCG
624
DELISTED
Scana
SCG
| $2.51M | 0.02% |
63,170
+44,372
| +236% | +$1.77M |
|
625
Ferrari
RACE
$85.3B
| $2.51M | 0.02% |
23,948
+9,612
| +67% | +$1.01M |
|