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 | |
|---|---|---|---|---|---|---|
776
Teradata
TDC
$1.99B
| $1.94M | 0.02% |
50,307
+46,204
| +1,126% | +$1.78M |
|
777
Assurant
AIZ
$10.6B
| $1.93M | 0.02% |
19,140
+6,901
| +56% | +$696K |
|
778
Universal Health Services
UHS
$11.8B
| $1.93M | 0.02% |
17,031
+9,958
| +141% | +$1.13M |
|
779
Smith & Nephew
SNN
$16.5B
| $1.93M | 0.02% |
55,016
+2,916
| +6% | +$102K |
|
780
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.93M | 0.02% |
63,934
+59,588
| +1,371% | +$1.79M |
|
|
ETFC
781
DELISTED
E*Trade Financial Corporation
ETFC
| $1.92M | 0.02% |
38,789
+23,022
| +146% | +$1.14M |
|
|
GOV
782
DELISTED
Government Properties Income Trust
GOV
| $1.92M | 0.02% |
103,650
+87,858
| +556% | +$1.63M |
|
783
Jacobs Solutions
J
$17.3B
| $1.92M | 0.02% |
35,182
+15,409
| +78% | +$841K |
|
784
Avery Dennison
AVY
$12.8B
| $1.92M | 0.02% |
16,700
+3,494
| +26% | +$401K |
|
785
Synopsys
SNPS
$71.8B
| $1.92M | 0.02% |
22,492
+4,929
| +28% | +$420K |
|
786
United Airlines
UAL
$34.8B
| $1.91M | 0.02% |
28,404
-21,140
| -43% | -$1.42M |
|
|
BMS
787
DELISTED
Bemis
BMS
| $1.91M | 0.02% |
40,060
+34,629
| +638% | +$1.65M |
|
788
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.91M | 0.02% |
42,147
+4,119
| +11% | +$187K |
|
789
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.91M | 0.02% |
23,038
-77,115
| -77% | -$6.4M |
|
790
Equifax
EFX
$30.3B
| $1.91M | 0.02% |
16,153
-1,908
| -11% | -$225K |
|
|
WES
791
DELISTED
Western Gas Partners Lp
WES
| $1.9M | 0.02% |
39,539
-10,555
| -21% | -$507K |
|
792
East-West Bancorp
EWBC
$14.9B
| $1.9M | 0.02% |
31,235
+18,643
| +148% | +$1.13M |
|
793
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $1.9M | 0.02% |
21,462
-5,835
| -21% | -$516K |
|
794
Cadence Design Systems
CDNS
$92.2B
| $1.89M | 0.02% |
45,250
-31,402
| -41% | -$1.31M |
|
795
Valmont Industries
VMI
$7.45B
| $1.89M | 0.02% |
11,410
+10,294
| +922% | +$1.71M |
|
|
ARRS
796
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.89M | 0.02% |
73,594
-217,529
| -75% | -$5.59M |
|
797
Zebra Technologies
ZBRA
$15.6B
| $1.88M | 0.02% |
18,146
+13,201
| +267% | +$1.37M |
|
798
iShares MSCI New Zealand ETF
ENZL
$75M
| $1.88M | 0.02% |
39,522
+12,389
| +46% | +$588K |
|
|
AM
799
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.87M | 0.02% |
64,509
-20,036
| -24% | -$582K |
|
800
SPDR S&P Bank ETF
KBE
$1.55B
| $1.87M | 0.02% |
39,515
-34,521
| -47% | -$1.63M |
|