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 | |
|---|---|---|---|---|---|---|
876
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.63M | 0.02% |
17,384
-19,320
| -53% | -$1.81M |
|
877
Sally Beauty Holdings
SBH
$1.45B
| $1.63M | 0.02% |
+86,654
| New | +$1.63M |
|
878
Verisk Analytics
VRSK
$36.7B
| $1.62M | 0.02% |
16,856
-7,497
| -31% | -$720K |
|
|
TIF
879
DELISTED
Tiffany & Co.
TIF
| $1.61M | 0.02% |
15,517
-7,344
| -32% | -$763K |
|
880
Acuity Brands
AYI
$10.1B
| $1.61M | 0.02% |
9,155
-7,870
| -46% | -$1.38M |
|
881
Hormel Foods
HRL
$13.7B
| $1.6M | 0.01% |
43,993
+18,431
| +72% | +$671K |
|
|
CSRA
882
DELISTED
CSRA Inc.
CSRA
| $1.6M | 0.01% |
+53,415
| New | +$1.6M |
|
883
Fluor
FLR
$6.69B
| $1.59M | 0.01% |
30,866
-3,634
| -11% | -$188K |
|
884
PVH
PVH
$3.93B
| $1.59M | 0.01% |
11,612
+5,948
| +105% | +$816K |
|
|
WUBA
885
DELISTED
58.COM INC
WUBA
| $1.59M | 0.01% |
22,258
-19,342
| -46% | -$1.38M |
|
886
Qorvo
QRVO
$8.26B
| $1.58M | 0.01% |
23,717
+14,790
| +166% | +$985K |
|
887
The GEO Group
GEO
$3.01B
| $1.58M | 0.01% |
66,847
+36,884
| +123% | +$871K |
|
888
Avnet
AVT
$4.5B
| $1.58M | 0.01% |
39,785
+28,694
| +259% | +$1.14M |
|
889
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.58M | 0.01% |
+24,414
| New | +$1.58M |
|
890
American Airlines Group
AAL
$8.46B
| $1.57M | 0.01% |
30,261
-77,500
| -72% | -$4.03M |
|
891
Criteo
CRTO
$1.18B
| $1.57M | 0.01% |
60,360
+19,854
| +49% | +$517K |
|
892
BHP
BHP
$135B
| $1.57M | 0.01% |
38,259
-6,275
| -14% | -$258K |
|
893
Minerals Technologies
MTX
$1.98B
| $1.57M | 0.01% |
22,808
+12,265
| +116% | +$844K |
|
894
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $1.56M | 0.01% |
24,751
+11,023
| +80% | +$697K |
|
895
EnerSys
ENS
$3.92B
| $1.56M | 0.01% |
22,453
+8,856
| +65% | +$616K |
|
|
GWR
896
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.56M | 0.01% |
19,781
+12,469
| +171% | +$981K |
|
897
NRG Energy
NRG
$31.2B
| $1.56M | 0.01% |
54,597
-17,636
| -24% | -$502K |
|
898
Marriott Vacations Worldwide
VAC
$2.64B
| $1.55M | 0.01% |
11,475
-6,533
| -36% | -$884K |
|
899
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $1.55M | 0.01% |
39,589
+7,908
| +25% | +$309K |
|
|
SWN
900
DELISTED
Southwestern Energy Company
SWN
| $1.55M | 0.01% |
277,606
+253,046
| +1,030% | +$1.41M |
|