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 | |
|---|---|---|---|---|---|---|
751
Cooper Companies
COO
$13.7B
| $1.99M | 0.02% |
+36,568
| New | +$1.99M |
|
|
ERUS
752
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.99M | 0.02% |
59,396
-14,119
| -19% | -$473K |
|
753
United States Oil Fund
USO
$912M
| $1.98M | 0.02% |
20,617
-55,927
| -73% | -$5.37M |
|
754
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.98M | 0.02% |
87,070
+14,445
| +20% | +$328K |
|
|
EQM
755
DELISTED
EQM Midstream Partners, LP
EQM
| $1.98M | 0.02% |
27,031
-10,501
| -28% | -$768K |
|
756
Brinker International
EAT
$6.97B
| $1.98M | 0.02% |
50,852
+15,038
| +42% | +$584K |
|
|
KLXI
757
DELISTED
KLX Inc.
KLXI
| $1.98M | 0.02% |
34,315
+19,262
| +128% | +$1.11M |
|
758
New Jersey Resources
NJR
$4.67B
| $1.97M | 0.02% |
49,079
+20,882
| +74% | +$839K |
|
759
GameStop
GME
$10.6B
| $1.97M | 0.02% |
439,548
+394,952
| +886% | +$1.77M |
|
760
Plains All American Pipeline
PAA
$12.1B
| $1.97M | 0.02% |
95,521
-11,015
| -10% | -$227K |
|
761
First Industrial Realty Trust
FR
$6.9B
| $1.97M | 0.02% |
62,625
-31,026
| -33% | -$976K |
|
762
iShares MSCI Spain ETF
EWP
$1.37B
| $1.97M | 0.02% |
60,126
-22,999
| -28% | -$754K |
|
|
WR
763
DELISTED
Westar Energy Inc
WR
| $1.97M | 0.02% |
+37,294
| New | +$1.97M |
|
764
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.97M | 0.02% |
+22,038
| New | +$1.97M |
|
765
Alliant Energy
LNT
$16.5B
| $1.97M | 0.02% |
46,122
-22,534
| -33% | -$960K |
|
766
Raymond James Financial
RJF
$33.1B
| $1.96M | 0.02% |
32,978
-4,287
| -12% | -$255K |
|
767
AMC Networks
AMCX
$343M
| $1.96M | 0.02% |
36,249
+26,582
| +275% | +$1.44M |
|
|
DSL
768
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.96M | 0.02% |
+96,869
| New | +$1.96M |
|
|
TEP
769
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.94M | 0.02% |
42,395
-13,519
| -24% | -$620K |
|
770
AES
AES
$9.06B
| $1.94M | 0.02% |
179,455
-94,517
| -34% | -$1.02M |
|
771
ArcelorMittal
MT
$25.7B
| $1.94M | 0.02% |
60,134
+51,250
| +577% | +$1.66M |
|
772
WEX
WEX
$5.91B
| $1.94M | 0.02% |
+13,755
| New | +$1.94M |
|
|
NLSN
773
DELISTED
Nielsen Holdings plc
NLSN
| $1.94M | 0.02% |
53,308
+43,898
| +467% | +$1.6M |
|
774
Zions Bancorporation
ZION
$8.42B
| $1.94M | 0.02% |
38,146
-15,680
| -29% | -$797K |
|
775
Perrigo
PRGO
$3.07B
| $1.94M | 0.02% |
22,218
+13,756
| +163% | +$1.2M |
|