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 | |
|---|---|---|---|---|---|---|
|
JBGS
851
JBG SMITH
JBGS
$1.43B
| $1.73M | 0.02% |
49,870
+33,044
| +196% | +$1.15M |
|
852
LivaNova
LIVN
$3.1B
| $1.73M | 0.02% |
21,672
+11,485
| +113% | +$918K |
|
|
MXIM
853
DELISTED
Maxim Integrated Products
MXIM
| $1.72M | 0.02% |
32,932
-30,721
| -48% | -$1.61M |
|
854
Genesis Energy
GEL
$2.05B
| $1.72M | 0.02% |
76,979
-11,297
| -13% | -$252K |
|
855
Wabtec
WAB
$32.4B
| $1.72M | 0.02% |
+21,068
| New | +$1.72M |
|
856
Vanguard Industrials ETF
VIS
$6.1B
| $1.71M | 0.02% |
+12,000
| New | +$1.71M |
|
857
CoreCivic
CXW
$2.17B
| $1.7M | 0.02% |
75,656
+38,280
| +102% | +$861K |
|
|
BPL
858
DELISTED
Buckeye Partners, L.P.
BPL
| $1.7M | 0.02% |
34,271
-9,516
| -22% | -$471K |
|
859
Gartner
IT
$17.6B
| $1.7M | 0.02% |
13,772
+11,575
| +527% | +$1.43M |
|
860
Hawaiian Electric Industries
HE
$2.07B
| $1.69M | 0.02% |
46,728
+41,729
| +835% | +$1.51M |
|
|
ONCE
861
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.68M | 0.02% |
32,606
+15,493
| +91% | +$797K |
|
862
ATI
ATI
$10.5B
| $1.68M | 0.02% |
69,389
+65,043
| +1,497% | +$1.57M |
|
863
Revvity
RVTY
$9.67B
| $1.68M | 0.02% |
22,913
+14,181
| +162% | +$1.04M |
|
|
ICPT
864
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.67M | 0.02% |
28,531
+15,904
| +126% | +$929K |
|
|
MGI
865
DELISTED
MoneyGram International, Inc. New
MGI
| $1.66M | 0.02% |
126,225
-434,739
| -77% | -$5.73M |
|
866
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $1.66M | 0.02% |
+29,957
| New | +$1.66M |
|
867
Idacorp
IDA
$6.77B
| $1.66M | 0.02% |
18,179
+8,325
| +84% | +$761K |
|
|
CVG
868
DELISTED
Convergys
CVG
| $1.66M | 0.02% |
70,551
+16,595
| +31% | +$390K |
|
|
FLG
869
Flagstar Financial, Inc.
FLG
$5.26B
| $1.66M | 0.02% |
42,410
+30,406
| +253% | +$1.19M |
|
870
American Financial Group
AFG
$11.5B
| $1.66M | 0.02% |
15,247
-1,567
| -9% | -$170K |
|
871
W.W. Grainger
GWW
$47.3B
| $1.64M | 0.02% |
6,958
+2,732
| +65% | +$646K |
|
872
Lennar Class A
LEN
$35.4B
| $1.64M | 0.02% |
26,851
-57,404
| -68% | -$3.51M |
|
|
CTLT
873
DELISTED
CATALENT, INC.
CTLT
| $1.64M | 0.02% |
39,984
+1,579
| +4% | +$64.9K |
|
|
DNKN
874
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.64M | 0.02% |
25,423
+23,029
| +962% | +$1.48M |
|
875
Nokia
NOK
$24.5B
| $1.63M | 0.02% |
350,544
-6,344
| -2% | -$29.6K |
|