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 | |
|---|---|---|---|---|---|---|
701
IPG Photonics
IPGP
$3.46B
| $2.16M | 0.02% |
10,095
+5,288
| +110% | +$1.13M |
|
702
Labcorp
LH
$23.1B
| $2.16M | 0.02% |
15,766
+2,062
| +15% | +$283K |
|
703
KLA
KLAC
$121B
| $2.16M | 0.02% |
20,533
-8,686
| -30% | -$912K |
|
704
Bread Financial
BFH
$3B
| $2.15M | 0.02% |
10,629
+2,520
| +31% | +$510K |
|
705
Harley-Davidson
HOG
$3.77B
| $2.14M | 0.02% |
42,115
+14,386
| +52% | +$732K |
|
|
SHLX
706
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.14M | 0.02% |
71,783
-20,728
| -22% | -$618K |
|
707
Trinity Industries
TRN
$2.28B
| $2.14M | 0.02% |
79,223
+61,517
| +347% | +$1.66M |
|
708
Marriott International Class A Common Stock
MAR
$71.7B
| $2.13M | 0.02% |
15,664
-10,211
| -39% | -$1.39M |
|
|
DCP
709
DELISTED
DCP Midstream, LP
DCP
| $2.12M | 0.02% |
58,441
-24,362
| -29% | -$885K |
|
710
Martin Marietta Materials
MLM
$37B
| $2.12M | 0.02% |
9,596
+5,256
| +121% | +$1.16M |
|
711
Pentair
PNR
$17.9B
| $2.12M | 0.02% |
44,725
-56,572
| -56% | -$2.68M |
|
|
VSM
712
DELISTED
Versum Materials, Inc.
VSM
| $2.12M | 0.02% |
+56,020
| New | +$2.12M |
|
713
Flowers Foods
FLO
$3.13B
| $2.12M | 0.02% |
109,653
+100,846
| +1,145% | +$1.95M |
|
714
STMicroelectronics
STM
$23.2B
| $2.12M | 0.02% |
96,844
+15,606
| +19% | +$341K |
|
715
Textron
TXT
$14.4B
| $2.11M | 0.02% |
37,353
+15,450
| +71% | +$874K |
|
716
Cracker Barrel
CBRL
$1.12B
| $2.11M | 0.02% |
13,286
+8,140
| +158% | +$1.29M |
|
717
Globus Medical
GMED
$7.98B
| $2.11M | 0.02% |
51,346
+21,781
| +74% | +$895K |
|
718
SEI Investments
SEIC
$10.7B
| $2.11M | 0.02% |
29,303
+22,690
| +343% | +$1.63M |
|
719
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.11M | 0.02% |
27,812
-30,964
| -53% | -$2.34M |
|
|
HR
720
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.1M | 0.02% |
65,479
+20,767
| +46% | +$667K |
|
|
OIL
721
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $2.1M | 0.02% |
320,639
-433,500
| -57% | -$2.84M |
|
722
Toro Company
TTC
$7.71B
| $2.09M | 0.02% |
32,038
+25,620
| +399% | +$1.67M |
|
723
Gogo Inc
GOGO
$1.39B
| $2.08M | 0.02% |
+184,288
| New | +$2.08M |
|
724
Best Buy
BBY
$16.2B
| $2.08M | 0.02% |
30,342
-67,407
| -69% | -$4.62M |
|
725
Interactive Brokers
IBKR
$27.7B
| $2.08M | 0.02% |
+140,240
| New | +$2.08M |
|