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 | |
|---|---|---|---|---|---|---|
676
Autodesk
ADSK
$69.4B
| $2.64M | 0.02% |
30,523
-15,607
| -34% | -$1.35M |
|
677
Yum China
YUMC
$16.5B
| $2.64M | 0.02% |
97,014
-783
| -0.8% | -$21.3K |
|
678
Kimco Realty
KIM
$15.2B
| $2.64M | 0.02% |
119,422
-23,014
| -16% | -$508K |
|
679
Trimble
TRMB
$19.6B
| $2.64M | 0.02% |
82,393
+52,749
| +178% | +$1.69M |
|
|
AMT.PRA
680
DELISTED
American Tower Corporation
AMT.PRA
| $2.63M | 0.02% |
23,000
| – | – |
|
681
Old National Bancorp
ONB
$8.72B
| $2.63M | 0.02% |
151,338
+5,811
| +4% | +$101K |
|
|
SEP
682
DELISTED
Spectra Engy Parters Lp
SEP
| $2.62M | 0.02% |
60,102
+1,597
| +3% | +$69.7K |
|
|
TIME
683
DELISTED
Time Inc.
TIME
| $2.62M | 0.02% |
135,530
+13,936
| +11% | +$270K |
|
684
Diamondback Energy
FANG
$40.1B
| $2.62M | 0.02% |
25,276
+21,492
| +568% | +$2.23M |
|
685
LKQ Corp
LKQ
$8.38B
| $2.6M | 0.02% |
88,839
+18,806
| +27% | +$550K |
|
686
SiriusXM
SIRI
$7.96B
| $2.59M | 0.02% |
50,210
+11,415
| +29% | +$588K |
|
687
Mercado Libre
MELI
$120B
| $2.58M | 0.02% |
12,197
+1,021
| +9% | +$216K |
|
688
Dollar Tree
DLTR
$20.3B
| $2.58M | 0.02% |
32,843
-9,017
| -22% | -$708K |
|
689
Allegion
ALLE
$15.1B
| $2.58M | 0.02% |
34,017
+17,764
| +109% | +$1.34M |
|
690
Toyota
TM
$258B
| $2.55M | 0.02% |
23,505
-8,412
| -26% | -$914K |
|
691
Northern Trust
NTRS
$24.5B
| $2.55M | 0.02% |
29,443
-15,285
| -34% | -$1.32M |
|
692
Prospect Capital
PSEC
$1.3B
| $2.54M | 0.02% |
280,975
-16,300
| -5% | -$147K |
|
693
Macerich
MAC
$4.59B
| $2.54M | 0.02% |
39,432
+7,655
| +24% | +$493K |
|
694
United Rentals
URI
$62.4B
| $2.54M | 0.02% |
20,275
+1,743
| +9% | +$218K |
|
|
TUZ
695
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.54M | 0.02% |
50,000
| – | – |
|
696
Bausch Health
BHC
$2.68B
| $2.53M | 0.02% |
+229,275
| New | +$2.53M |
|
|
SWN
697
DELISTED
Southwestern Energy Company
SWN
| $2.53M | 0.02% |
309,196
+203,772
| +193% | +$1.66M |
|
|
VALE.P
698
DELISTED
Vale S A
VALE.P
| $2.52M | 0.02% |
281,037
-160,750
| -36% | -$1.44M |
|
699
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $2.52M | 0.02% |
100,000
| – | – |
|
700
Federal Realty Investment Trust
FRT
$8.75B
| $2.52M | 0.02% |
18,857
-9,906
| -34% | -$1.32M |
|