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 | |
|---|---|---|---|---|---|---|
726
Fortinet
FTNT
$61.2B
| $2.07M | 0.02% |
236,970
+144,940
| +157% | +$1.27M |
|
|
LOGM
727
DELISTED
LogMein, Inc.
LOGM
| $2.07M | 0.02% |
18,065
+13,113
| +265% | +$1.5M |
|
|
KND
728
DELISTED
Kindred Healthcare
KND
| $2.07M | 0.02% |
212,966
+138,316
| +185% | +$1.34M |
|
729
BorgWarner
BWA
$9.45B
| $2.07M | 0.02% |
45,911
-33,809
| -42% | -$1.52M |
|
|
RMP
730
DELISTED
Rice Midstream Partners LP
RMP
| $2.07M | 0.02% |
+96,189
| New | +$2.07M |
|
|
WRI
731
DELISTED
Weingarten Realty Investors
WRI
| $2.06M | 0.02% |
62,740
+43,870
| +232% | +$1.44M |
|
732
MPLX
MPLX
$51.1B
| $2.05M | 0.02% |
57,908
-25,972
| -31% | -$921K |
|
733
Reliance Steel & Aluminium
RS
$15.4B
| $2.05M | 0.02% |
23,942
+22,148
| +1,235% | +$1.9M |
|
|
BSFT
734
DELISTED
BroadSoft, Inc.
BSFT
| $2.05M | 0.02% |
+37,388
| New | +$2.05M |
|
735
John Wiley & Sons Class A
WLY
$2.2B
| $2.04M | 0.02% |
31,078
+18,993
| +157% | +$1.25M |
|
736
Henry Schein
HSIC
$8.21B
| $2.04M | 0.02% |
37,220
+20,933
| +129% | +$1.15M |
|
737
Lumentum
LITE
$10.4B
| $2.03M | 0.02% |
41,561
+14,674
| +55% | +$717K |
|
738
PBF Energy
PBF
$3.29B
| $2.03M | 0.02% |
+57,240
| New | +$2.03M |
|
739
Cintas
CTAS
$81.7B
| $2.03M | 0.02% |
52,028
-432,876
| -89% | -$16.9M |
|
740
Donaldson
DCI
$9.35B
| $2.02M | 0.02% |
41,346
+15,781
| +62% | +$773K |
|
|
DISH
741
DELISTED
DISH Network Corp.
DISH
| $2.02M | 0.02% |
42,397
+37,304
| +732% | +$1.78M |
|
|
PSXP
742
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.02M | 0.02% |
38,648
-18,073
| -32% | -$946K |
|
|
WPZ
743
DELISTED
Williams Partners L.P.
WPZ
| $2.02M | 0.02% |
52,140
-17,773
| -25% | -$689K |
|
|
SWP
744
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $2.02M | 0.02% |
16,463
| – | – |
|
|
MMP
745
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.02M | 0.02% |
28,439
-22,136
| -44% | -$1.57M |
|
746
A.O. Smith
AOS
$10.4B
| $2.01M | 0.02% |
32,817
-16,761
| -34% | -$1.03M |
|
747
Ryder
R
$7.67B
| $2.01M | 0.02% |
23,826
+21,610
| +975% | +$1.82M |
|
748
Arthur J. Gallagher & Co
AJG
$76.7B
| $2M | 0.02% |
31,602
-7,515
| -19% | -$476K |
|
|
ESV
749
DELISTED
Ensco Rowan plc
ESV
| $2M | 0.02% |
84,590
+62,527
| +283% | +$1.48M |
|
750
Align Technology
ALGN
$9.85B
| $2M | 0.02% |
8,994
+3,631
| +68% | +$807K |
|