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 | |
|---|---|---|---|---|---|---|
676
Omnicom Group
OMC
$15.3B
| $2.26M | 0.02% |
31,057
+6,513
| +27% | +$474K |
|
677
Adtalem Global Education
ATGE
$4.9B
| $2.26M | 0.02% |
53,709
-1,451
| -3% | -$61K |
|
|
PDLI
678
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.25M | 0.02% |
822,790
+794,318
| +2,790% | +$2.18M |
|
679
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.41B
| $2.25M | 0.02% |
10,192
+7,032
| +223% | +$1.55M |
|
680
Nu Skin
NUS
$570M
| $2.25M | 0.02% |
32,965
+16,113
| +96% | +$1.1M |
|
681
DNOW Inc
DNOW
$1.66B
| $2.25M | 0.02% |
203,734
+13,663
| +7% | +$151K |
|
682
ITT
ITT
$13.5B
| $2.25M | 0.02% |
42,099
+7,161
| +20% | +$382K |
|
|
WMGI
683
DELISTED
Wright Medical Group Inc
WMGI
| $2.24M | 0.02% |
100,859
+37,811
| +60% | +$839K |
|
684
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$54.1M
| $2.23M | 0.02% |
174
-800
| -82% | -$10.3M |
|
685
Casey's General Stores
CASY
$19.4B
| $2.23M | 0.02% |
19,930
+18,979
| +1,996% | +$2.12M |
|
|
PAF
686
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $2.23M | 0.02% |
37,816
-8,880
| -19% | -$523K |
|
687
Cincinnati Financial
CINF
$24B
| $2.22M | 0.02% |
29,598
+12,659
| +75% | +$949K |
|
688
Ares Capital
ARCC
$15.9B
| $2.22M | 0.02% |
141,118
+58,417
| +71% | +$918K |
|
689
Invesco DB Energy Fund
DBE
$49.3M
| $2.21M | 0.02% |
152,338
-775,000
| -84% | -$11.3M |
|
690
Silicon Laboratories
SLAB
$4.42B
| $2.2M | 0.02% |
24,930
+11,537
| +86% | +$1.02M |
|
691
iShares MSCI Mexico ETF
EWW
$1.85B
| $2.19M | 0.02% |
44,430
-110,892
| -71% | -$5.47M |
|
|
ESRX
692
DELISTED
Express Scripts Holding Company
ESRX
| $2.19M | 0.02% |
29,305
-3,705
| -11% | -$277K |
|
693
Western Union
WU
$2.82B
| $2.19M | 0.02% |
115,013
+11,431
| +11% | +$217K |
|
694
ASML
ASML
$313B
| $2.18M | 0.02% |
12,548
-46
| -0.4% | -$8K |
|
695
iShares MSCI Netherlands ETF
EWN
$257M
| $2.18M | 0.02% |
+68,651
| New | +$2.18M |
|
|
AIV
696
Aimco
AIV
$1.1B
| $2.18M | 0.02% |
373,861
+248,925
| +199% | +$1.45M |
|
697
Goodyear
GT
$2.46B
| $2.18M | 0.02% |
67,371
-36,451
| -35% | -$1.18M |
|
|
ALXN
698
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.18M | 0.02% |
18,202
-78,242
| -81% | -$9.36M |
|
699
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $2.18M | 0.02% |
17,979
| – | – |
|
700
EPR Properties
EPR
$4.05B
| $2.17M | 0.02% |
33,200
+24,444
| +279% | +$1.6M |
|