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 | |
|---|---|---|---|---|---|---|
726
Vulcan Materials
VMC
$39.5B
| $2.37M | 0.02% |
19,639
-43,724
| -69% | -$5.27M |
|
727
Parker-Hannifin
PH
$97.6B
| $2.35M | 0.02% |
14,663
-16,842
| -53% | -$2.7M |
|
728
First Trust Japan AlphaDEX Fund
FJP
$205M
| $2.35M | 0.02% |
46,117
+12,482
| +37% | +$636K |
|
729
Fifth Third Bancorp
FITB
$29.9B
| $2.34M | 0.02% |
92,180
-82,217
| -47% | -$2.09M |
|
730
Moody's
MCO
$92.6B
| $2.34M | 0.02% |
20,888
-30,336
| -59% | -$3.4M |
|
731
W.W. Grainger
GWW
$48.3B
| $2.34M | 0.02% |
10,050
+3,448
| +52% | +$802K |
|
|
SNMP
732
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $2.34M | 0.02% |
4,981
-6,686
| -57% | -$3.14M |
|
733
TD Synnex
SNX
$12.5B
| $2.32M | 0.02% |
41,466
+17,822
| +75% | +$998K |
|
734
Teleflex
TFX
$5.83B
| $2.31M | 0.02% |
11,940
+3,087
| +35% | +$598K |
|
735
ProShares Ultra Russell2000
UWM
$391M
| $2.31M | 0.02% |
79,988
-14,400
| -15% | -$416K |
|
736
Silgan Holdings
SLGN
$4.74B
| $2.31M | 0.02% |
77,782
+72,788
| +1,458% | +$2.16M |
|
737
SPDR Global Dow ETF
DGT
$445M
| $2.3M | 0.02% |
+30,925
| New | +$2.3M |
|
738
New Oriental
EDU
$8.96B
| $2.3M | 0.02% |
38,147
+21,633
| +131% | +$1.31M |
|
739
Synovus
SNV
$7.18B
| $2.3M | 0.02% |
56,043
+18,609
| +50% | +$763K |
|
740
Clorox
CLX
$15.2B
| $2.3M | 0.02% |
17,021
-26,087
| -61% | -$3.52M |
|
|
SBY
741
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.29M | 0.02% |
+106,539
| New | +$2.29M |
|
742
SPDR S&P Biotech ETF
XBI
$5.49B
| $2.28M | 0.02% |
32,818
-40,300
| -55% | -$2.79M |
|
743
D.R. Horton
DHI
$53.9B
| $2.27M | 0.02% |
68,172
-8,605
| -11% | -$287K |
|
744
iShares MSCI Denmark ETF
EDEN
$185M
| $2.27M | 0.02% |
40,968
-5,349
| -12% | -$296K |
|
745
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $2.27M | 0.02% |
26,211
-27,028
| -51% | -$2.34M |
|
746
Gentex
GNTX
$6.23B
| $2.27M | 0.02% |
106,262
+28,347
| +36% | +$605K |
|
747
Abercrombie & Fitch
ANF
$4.42B
| $2.26M | 0.02% |
189,602
-703,660
| -79% | -$8.39M |
|
748
CEMIG Preferred Shares
CIG
$5.81B
| $2.26M | 0.02% |
1,346,137
+345,419
| +35% | +$579K |
|
|
JNS
749
DELISTED
Janus Capital Group Inc
JNS
| $2.25M | 0.02% |
170,689
+36,739
| +27% | +$485K |
|
750
Tenet Healthcare
THC
$17.1B
| $2.25M | 0.02% |
127,078
+57,780
| +83% | +$1.02M |
|