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 | |
|---|---|---|---|---|---|---|
626
Enbridge
ENB
$105B
| $2.5M | 0.02% |
53,314
+10,221
| +24% | +$479K |
|
627
SiriusXM
SIRI
$8.23B
| $2.49M | 0.02% |
46,481
+43,883
| +1,689% | +$2.35M |
|
|
DO
628
DELISTED
Diamond Offshore Drilling
DO
| $2.49M | 0.02% |
133,727
+24,132
| +22% | +$449K |
|
629
Genuine Parts
GPC
$19.5B
| $2.48M | 0.02% |
26,083
+9,596
| +58% | +$912K |
|
630
eBay
EBAY
$42.5B
| $2.48M | 0.02% |
65,596
+11,701
| +22% | +$442K |
|
631
Southwest Gas
SWX
$5.58B
| $2.48M | 0.02% |
30,760
-7,968
| -21% | -$641K |
|
632
TripAdvisor
TRIP
$2.02B
| $2.48M | 0.02% |
71,815
-57,155
| -44% | -$1.97M |
|
633
Highwoods Properties
HIW
$3.45B
| $2.46M | 0.02% |
48,213
+38,895
| +417% | +$1.98M |
|
634
Mastercard
MA
$530B
| $2.45M | 0.02% |
16,209
+15,117
| +1,384% | +$2.29M |
|
635
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.45M | 0.02% |
+40,609
| New | +$2.45M |
|
636
Invesco DB Oil Fund
DBO
$227M
| $2.43M | 0.02% |
239,748
-212,000
| -47% | -$2.15M |
|
|
AAWW
637
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.42M | 0.02% |
41,320
-5,693
| -12% | -$334K |
|
638
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.42M | 0.02% |
40,138
-67,088
| -63% | -$4.05M |
|
639
Keysight
KEYS
$29.1B
| $2.42M | 0.02% |
58,181
+44,884
| +338% | +$1.87M |
|
|
VG
640
DELISTED
Vonage Holdings Corporation
VG
| $2.42M | 0.02% |
237,955
+111,700
| +88% | +$1.14M |
|
|
DRE
641
DELISTED
Duke Realty Corp.
DRE
| $2.41M | 0.02% |
88,526
+53,288
| +151% | +$1.45M |
|
642
West Pharmaceutical
WST
$18.2B
| $2.4M | 0.02% |
24,335
+9,058
| +59% | +$894K |
|
|
EGN
643
DELISTED
Energen
EGN
| $2.4M | 0.02% |
41,630
+36,498
| +711% | +$2.1M |
|
644
Cousins Properties
CUZ
$4.88B
| $2.4M | 0.02% |
64,736
+4,869
| +8% | +$180K |
|
645
Interpublic Group of Companies
IPG
$9.89B
| $2.39M | 0.02% |
118,648
+65,224
| +122% | +$1.31M |
|
646
Starbucks
SBUX
$95.7B
| $2.38M | 0.02% |
41,507
-631,524
| -94% | -$36.3M |
|
647
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.38M | 0.02% |
66,490
-48,411
| -42% | -$1.73M |
|
648
Brown-Forman Class B
BF.B
$13B
| $2.37M | 0.02% |
53,986
-17,911
| -25% | -$787K |
|
649
Post Holdings
POST
$5.77B
| $2.37M | 0.02% |
45,744
+32,728
| +251% | +$1.7M |
|
650
JetBlue
JBLU
$1.88B
| $2.37M | 0.02% |
106,097
+30,430
| +40% | +$680K |
|