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 | |
|---|---|---|---|---|---|---|
626
Sabesp
SBS
$15.8B
| $2.93M | 0.03% |
281,298
+165,330
| +143% | +$1.72M |
|
627
Steel Dynamics
STLD
$19.5B
| $2.93M | 0.03% |
84,165
+68,433
| +435% | +$2.38M |
|
628
Arrow Electronics
ARW
$6.54B
| $2.92M | 0.03% |
39,830
+17,647
| +80% | +$1.3M |
|
|
EVHC.PR
629
DELISTED
Envision Healthcare Corporation
EVHC.PR
| $2.92M | 0.03% |
25,586
| – | – |
|
630
Leggett & Platt
LEG
$1.35B
| $2.92M | 0.03% |
57,957
+4,253
| +8% | +$214K |
|
631
Flex
FLEX
$21.7B
| $2.91M | 0.03% |
229,996
+136,490
| +146% | +$1.73M |
|
|
EXCU
632
DELISTED
Exelon Corporation
EXCU
| $2.91M | 0.03% |
59,000
| – | – |
|
633
FedEx
FDX
$53.3B
| $2.9M | 0.03% |
14,877
-29,445
| -66% | -$5.75M |
|
634
iShares MSCI Malaysia ETF
EWM
$242M
| $2.9M | 0.03% |
95,036
+82,672
| +669% | +$2.52M |
|
|
PSXP
635
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.89M | 0.03% |
56,271
+1,516
| +3% | +$77.9K |
|
636
Wabtec
WAB
$32.4B
| $2.89M | 0.03% |
36,995
+10,607
| +40% | +$827K |
|
637
Loews
L
$19.9B
| $2.88M | 0.03% |
61,590
-10,947
| -15% | -$512K |
|
638
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.88M | 0.03% |
119,276
-522,605
| -81% | -$12.6M |
|
639
Huntington Ingalls Industries
HII
$10.7B
| $2.87M | 0.03% |
14,355
+10,214
| +247% | +$2.04M |
|
640
Plains All American Pipeline
PAA
$12.2B
| $2.87M | 0.03% |
90,837
+2,171
| +2% | +$68.6K |
|
|
EQM
641
DELISTED
EQM Midstream Partners, LP
EQM
| $2.87M | 0.03% |
37,300
+981
| +3% | +$75.4K |
|
642
Kroger
KR
$44.3B
| $2.87M | 0.03% |
97,151
-57,566
| -37% | -$1.7M |
|
|
NS
643
DELISTED
NuStar Energy L.P.
NS
| $2.86M | 0.03% |
55,060
+1,418
| +3% | +$73.7K |
|
644
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
| $2.84M | 0.03% |
5,000
| – | – |
|
645
Ares Management
ARES
$39.3B
| $2.84M | 0.03% |
+149,945
| New | +$2.84M |
|
646
Post Holdings
POST
$5.69B
| $2.81M | 0.02% |
49,125
+44,211
| +900% | +$2.53M |
|
|
DCP
647
DELISTED
DCP Midstream, LP
DCP
| $2.81M | 0.02% |
71,702
+1,901
| +3% | +$74.6K |
|
648
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.1M
| $2.81M | 0.02% |
76,687
| – | – |
|
|
SMC
649
Summit Midstream Corporation
SMC
$280M
| $2.8M | 0.02% |
+7,767
| New | +$2.8M |
|
650
AutoZone
AZO
$71.1B
| $2.8M | 0.02% |
3,866
-4,204
| -52% | -$3.04M |
|