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 | |
|---|---|---|---|---|---|---|
|
ANDX
801
DELISTED
Andeavor Logistics LP
ANDX
| $1.87M | 0.02% |
40,509
-13,729
| -25% | -$634K |
|
802
Lamb Weston
LW
$7.71B
| $1.87M | 0.02% |
+33,114
| New | +$1.87M |
|
803
Cabot Corp
CBT
$4.25B
| $1.87M | 0.02% |
30,319
+520
| +2% | +$32K |
|
804
McCormick & Company Non-Voting
MKC
$18.2B
| $1.87M | 0.02% |
36,592
-277,918
| -88% | -$14.2M |
|
805
Watsco
WSO
$16.1B
| $1.86M | 0.02% |
10,962
+9,618
| +716% | +$1.64M |
|
806
iShares International Developed Real Estate ETF
IFGL
$97.5M
| $1.86M | 0.02% |
+62,063
| New | +$1.86M |
|
807
Blackstone Mortgage Trust
BXMT
$3.4B
| $1.86M | 0.02% |
57,818
+44,229
| +325% | +$1.42M |
|
|
ACC
808
DELISTED
American Campus Communities, Inc.
ACC
| $1.86M | 0.02% |
45,310
+26,917
| +146% | +$1.1M |
|
809
Vanguard Growth ETF
VUG
$189B
| $1.86M | 0.02% |
13,213
+11,170
| +547% | +$1.57M |
|
|
TFCF
810
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.86M | 0.02% |
54,464
+23,773
| +77% | +$811K |
|
811
Cable One
CABO
$883M
| $1.85M | 0.02% |
2,632
+1,569
| +148% | +$1.1M |
|
|
INXN
812
DELISTED
Interxion Holding N.V.
INXN
| $1.85M | 0.02% |
31,379
+21,216
| +209% | +$1.25M |
|
813
Arrow Electronics
ARW
$6.51B
| $1.85M | 0.02% |
22,966
+19,541
| +571% | +$1.57M |
|
814
Vanguard Value ETF
VTV
$144B
| $1.85M | 0.02% |
17,372
+14,232
| +453% | +$1.51M |
|
815
Tractor Supply
TSCO
$31B
| $1.85M | 0.02% |
123,415
-217,165
| -64% | -$3.25M |
|
816
Kraft Heinz
KHC
$31.2B
| $1.84M | 0.02% |
23,629
-9,069
| -28% | -$705K |
|
817
Old Republic International
ORI
$9.8B
| $1.84M | 0.02% |
+85,857
| New | +$1.84M |
|
818
Xylem
XYL
$33.5B
| $1.83M | 0.02% |
26,852
+21,104
| +367% | +$1.44M |
|
819
Lamar Advertising Co
LAMR
$12.9B
| $1.83M | 0.02% |
24,582
-1,698
| -6% | -$126K |
|
|
QEP
820
DELISTED
QEP RESOURCES, INC.
QEP
| $1.82M | 0.02% |
190,515
+153,085
| +409% | +$1.46M |
|
821
Leidos
LDOS
$23B
| $1.82M | 0.02% |
28,205
+16,322
| +137% | +$1.05M |
|
822
Aegon
AEG
$12B
| $1.82M | 0.02% |
355,008
+260,821
| +277% | +$1.34M |
|
823
Charles River Laboratories
CRL
$7.63B
| $1.82M | 0.02% |
16,624
+9,932
| +148% | +$1.09M |
|
|
NATI
824
DELISTED
National Instruments Corp
NATI
| $1.82M | 0.02% |
43,687
+38,142
| +688% | +$1.59M |
|
825
CarMax
KMX
$9.05B
| $1.82M | 0.02% |
28,355
+20,129
| +245% | +$1.29M |
|