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 | |
|---|---|---|---|---|---|---|
|
SEMG
826
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.81M | 0.02% |
60,016
-2,697
| -4% | -$81.4K |
|
|
SEP
827
DELISTED
Spectra Engy Parters Lp
SEP
| $1.81M | 0.02% |
45,777
-19,532
| -30% | -$772K |
|
828
BP
BP
$89.5B
| $1.81M | 0.02% |
46,996
+38,347
| +443% | +$1.48M |
|
829
Coty
COTY
$3.51B
| $1.8M | 0.02% |
90,515
+64,352
| +246% | +$1.28M |
|
830
Integer Holdings
ITGR
$3.59B
| $1.8M | 0.02% |
39,726
-4,925
| -11% | -$223K |
|
831
Take-Two Interactive
TTWO
$45B
| $1.79M | 0.02% |
16,339
+2,989
| +22% | +$328K |
|
|
SIX
832
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.79M | 0.02% |
26,952
+6,582
| +32% | +$438K |
|
833
News Corp Class A
NWSA
$16.2B
| $1.79M | 0.02% |
110,504
-132,205
| -54% | -$2.14M |
|
834
Whirlpool
WHR
$5.24B
| $1.79M | 0.02% |
+10,603
| New | +$1.79M |
|
835
Chemours
CC
$2.44B
| $1.79M | 0.02% |
35,704
-20,177
| -36% | -$1.01M |
|
|
FLIR
836
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.79M | 0.02% |
38,327
-33,569
| -47% | -$1.57M |
|
|
WCG
837
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.78M | 0.02% |
8,872
+5,135
| +137% | +$1.03M |
|
838
SPDR S&P Retail ETF
XRT
$437M
| $1.78M | 0.02% |
39,460
-1,184,539
| -97% | -$53.5M |
|
839
Masimo
MASI
$7.92B
| $1.78M | 0.02% |
20,995
+15,771
| +302% | +$1.34M |
|
|
BWP
840
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.78M | 0.02% |
137,649
-17,696
| -11% | -$228K |
|
841
Macerich
MAC
$4.53B
| $1.78M | 0.02% |
27,043
+24,816
| +1,114% | +$1.63M |
|
842
Bio-Techne
TECH
$7.93B
| $1.78M | 0.02% |
+54,812
| New | +$1.78M |
|
|
BIVV
843
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.77M | 0.02% |
32,850
+27,113
| +473% | +$1.46M |
|
844
Vanguard Information Technology ETF
VGT
$102B
| $1.76M | 0.02% |
10,685
-3,278
| -23% | -$540K |
|
|
TCF
845
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.76M | 0.02% |
32,899
+7,000
| +27% | +$374K |
|
|
EEP
846
DELISTED
Enbridge Energy Partners
EEP
| $1.75M | 0.02% |
126,402
-48,382
| -28% | -$668K |
|
|
MBT
847
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.74M | 0.02% |
171,193
-328,912
| -66% | -$3.35M |
|
848
Pearson
PSO
$9.05B
| $1.74M | 0.02% |
177,065
+27,364
| +18% | +$269K |
|
|
CO
849
DELISTED
Global Cord Blood Corporation
CO
| $1.74M | 0.02% |
174,626
-56,578
| -24% | -$563K |
|
850
Microchip Technology
MCHP
$34.9B
| $1.73M | 0.02% |
39,442
+15,750
| +66% | +$692K |
|