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 | |
|---|---|---|---|---|---|---|
701
Telus
TU
$24.2B
| $2.51M | 0.02% |
154,404
+75,292
| +95% | +$1.22M |
|
702
SPDR S&P Health Care Services ETF
XHS
$75.3M
| $2.5M | 0.02% |
43,051
+5,512
| +15% | +$320K |
|
|
AF
703
DELISTED
Astoria Financial Corporation
AF
| $2.5M | 0.02% |
+121,687
| New | +$2.5M |
|
|
BIG
704
DELISTED
Big Lots, Inc.
BIG
| $2.48M | 0.02% |
50,986
+4,437
| +10% | +$216K |
|
705
Glacier Bancorp
GBCI
$5.76B
| $2.48M | 0.02% |
73,100
+728
| +1% | +$24.7K |
|
706
Avis
CAR
$5.48B
| $2.48M | 0.02% |
83,795
+52,400
| +167% | +$1.55M |
|
707
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.71B
| $2.48M | 0.02% |
+66,915
| New | +$2.48M |
|
708
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $2.48M | 0.02% |
73,762
+56,760
| +334% | +$1.91M |
|
709
BorgWarner
BWA
$9.47B
| $2.47M | 0.02% |
67,171
+37,710
| +128% | +$1.39M |
|
|
PBCT
710
DELISTED
People's United Financial Inc
PBCT
| $2.46M | 0.02% |
135,356
+66,509
| +97% | +$1.21M |
|
711
Fastenal
FAST
$55.2B
| $2.46M | 0.02% |
191,228
-36,832
| -16% | -$474K |
|
712
VF Corp
VFC
$5.96B
| $2.46M | 0.02% |
47,496
-10,964
| -19% | -$567K |
|
713
Black Stone Minerals
BSM
$2.61B
| $2.45M | 0.02% |
148,666
-1,200
| -0.8% | -$19.8K |
|
714
Cabot Corp
CBT
$4.23B
| $2.45M | 0.02% |
40,898
+21,873
| +115% | +$1.31M |
|
715
Chipotle Mexican Grill
CMG
$51.6B
| $2.45M | 0.02% |
274,350
-154,050
| -36% | -$1.37M |
|
716
Advance Auto Parts
AAP
$3.63B
| $2.42M | 0.02% |
16,323
+3,761
| +30% | +$558K |
|
|
JCP
717
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.41M | 0.02% |
390,669
+368,097
| +1,631% | +$2.27M |
|
718
VeriSign
VRSN
$26.5B
| $2.4M | 0.02% |
27,559
+7,443
| +37% | +$648K |
|
719
iShares US Medical Devices ETF
IHI
$4.28B
| $2.4M | 0.02% |
94,986
-105,240
| -53% | -$2.66M |
|
720
Align Technology
ALGN
$9.76B
| $2.39M | 0.02% |
20,808
+10,165
| +96% | +$1.17M |
|
721
Robert Half
RHI
$3.59B
| $2.38M | 0.02% |
48,787
+15,767
| +48% | +$770K |
|
722
Lamar Advertising Co
LAMR
$12.9B
| $2.38M | 0.02% |
31,840
+17,460
| +121% | +$1.31M |
|
723
McCormick & Company Non-Voting
MKC
$18.6B
| $2.38M | 0.02% |
48,770
-23,538
| -33% | -$1.15M |
|
724
Ericsson
ERIC
$26.6B
| $2.38M | 0.02% |
358,023
-11,933
| -3% | -$79.2K |
|
725
Owens Corning
OC
$12.9B
| $2.37M | 0.02% |
+38,658
| New | +$2.37M |
|