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 | |
|---|---|---|---|---|---|---|
651
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.36M | 0.02% |
9,883
+9,138
| +1,227% | +$2.18M |
|
652
Tesla
TSLA
$1.12T
| $2.35M | 0.02% |
112,980
-455,265
| -80% | -$9.45M |
|
653
Eastman Chemical
EMN
$7.91B
| $2.34M | 0.02% |
25,267
+5,394
| +27% | +$500K |
|
654
Golar LNG
GLNG
$4.22B
| $2.34M | 0.02% |
78,476
+39,884
| +103% | +$1.19M |
|
655
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.33M | 0.02% |
216,228
-118,686
| -35% | -$1.28M |
|
656
ONE Gas
OGS
$4.47B
| $2.32M | 0.02% |
31,695
+12,080
| +62% | +$885K |
|
657
Banco Santander
SAN
$145B
| $2.32M | 0.02% |
370,357
-44,556
| -11% | -$279K |
|
658
Sempra
SRE
$51.8B
| $2.32M | 0.02% |
43,308
-92,906
| -68% | -$4.97M |
|
659
Extra Space Storage
EXR
$31.2B
| $2.31M | 0.02% |
26,463
-21,055
| -44% | -$1.84M |
|
660
Cognex
CGNX
$7.55B
| $2.31M | 0.02% |
37,787
+28,071
| +289% | +$1.72M |
|
|
KSU
661
DELISTED
Kansas City Southern
KSU
| $2.31M | 0.02% |
21,968
+13,492
| +159% | +$1.42M |
|
662
Vulcan Materials
VMC
$39.5B
| $2.31M | 0.02% |
17,966
+12,870
| +253% | +$1.65M |
|
663
Sonoco
SON
$4.55B
| $2.3M | 0.02% |
43,260
+16,121
| +59% | +$857K |
|
664
Jefferies Financial Group
JEF
$13.2B
| $2.3M | 0.02% |
96,818
-31,753
| -25% | -$753K |
|
|
VAR
665
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.3M | 0.02% |
20,646
+4,362
| +27% | +$485K |
|
666
Ally Financial
ALLY
$12.7B
| $2.29M | 0.02% |
78,648
+45,798
| +139% | +$1.34M |
|
667
NewMarket
NEU
$7.8B
| $2.29M | 0.02% |
5,761
+4,303
| +295% | +$1.71M |
|
668
Rayonier
RYN
$4.12B
| $2.28M | 0.02% |
75,721
+56,449
| +293% | +$1.7M |
|
669
Vertex Pharmaceuticals
VRTX
$101B
| $2.28M | 0.02% |
15,208
-74
| -0.5% | -$11.1K |
|
|
QCP
670
DELISTED
Quality Care Properties, Inc.
QCP
| $2.28M | 0.02% |
164,990
-17,008
| -9% | -$235K |
|
|
SVC
671
Service Properties Trust
SVC
$481M
| $2.27M | 0.02% |
76,070
+34,192
| +82% | +$1.02M |
|
|
HTZ
672
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.27M | 0.02% |
118,053
+27,107
| +30% | +$521K |
|
673
WisdomTree US Value Fund
WTV
$1.68B
| $2.27M | 0.02% |
54,954
+660
| +1% | +$27.2K |
|
674
Snap-on
SNA
$17.1B
| $2.26M | 0.02% |
12,988
-14,052
| -52% | -$2.45M |
|
|
SIVB
675
DELISTED
SVB Financial Group
SIVB
| $2.26M | 0.02% |
9,684
+8,746
| +932% | +$2.04M |
|