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 | |
|---|---|---|---|---|---|---|
|
RGLB
926
DELISTED
Invesco Global Revenue ETF
RGLB
| $1.47M | 0.01% |
52,694
-27,350
| -34% | -$762K |
|
927
Ziff Davis
ZD
$1.5B
| $1.46M | 0.01% |
22,426
+14,423
| +180% | +$941K |
|
928
FMC
FMC
$4.61B
| $1.46M | 0.01% |
17,798
-18,351
| -51% | -$1.51M |
|
929
COPT Defense Properties
CDP
$3.45B
| $1.46M | 0.01% |
49,963
+30,734
| +160% | +$897K |
|
|
LHO
930
DELISTED
LaSalle Hotel Properties
LHO
| $1.46M | 0.01% |
51,973
+312
| +0.6% | +$8.76K |
|
|
CONN
931
DELISTED
Conn's Inc.
CONN
| $1.45M | 0.01% |
40,899
+11,433
| +39% | +$406K |
|
|
DNB
932
DELISTED
Dun & Bradstreet
DNB
| $1.45M | 0.01% |
12,229
+9,965
| +440% | +$1.18M |
|
|
WRK
933
DELISTED
WestRock Company
WRK
| $1.45M | 0.01% |
22,885
+5,445
| +31% | +$344K |
|
|
MSCC
934
DELISTED
Microsemi Corp
MSCC
| $1.44M | 0.01% |
27,918
+22,327
| +399% | +$1.15M |
|
935
Factset
FDS
$13.7B
| $1.44M | 0.01% |
7,463
+6,333
| +560% | +$1.22M |
|
936
Dentsply Sirona
XRAY
$2.73B
| $1.44M | 0.01% |
+21,865
| New | +$1.44M |
|
937
Vanguard Financials ETF
VFH
$12.8B
| $1.43M | 0.01% |
+20,480
| New | +$1.43M |
|
938
Idexx Laboratories
IDXX
$51B
| $1.43M | 0.01% |
9,160
-10,316
| -53% | -$1.61M |
|
939
OGE Energy
OGE
$8.85B
| $1.43M | 0.01% |
43,480
+35,272
| +430% | +$1.16M |
|
940
iShares Gold Trust
IAU
$53.5B
| $1.42M | 0.01% |
56,922
+42,500
| +295% | +$1.06M |
|
941
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $1.42M | 0.01% |
+32,266
| New | +$1.42M |
|
|
RENX
942
DELISTED
RELX N.V.
RENX
| $1.42M | 0.01% |
61,692
| – | – |
|
943
Kosmos Energy
KOS
$832M
| $1.42M | 0.01% |
207,344
-92,375
| -31% | -$633K |
|
944
Manulife Financial
MFC
$52.4B
| $1.42M | 0.01% |
67,972
-9,501
| -12% | -$198K |
|
945
Tanger
SKT
$3.86B
| $1.42M | 0.01% |
53,359
+32,746
| +159% | +$868K |
|
946
Community Health Systems
CYH
$409M
| $1.41M | 0.01% |
331,826
+140,442
| +73% | +$598K |
|
947
Cheesecake Factory
CAKE
$2.92B
| $1.41M | 0.01% |
29,293
+16,327
| +126% | +$786K |
|
948
Adams Diversified Equity Fund
ADX
$2.64B
| $1.41M | 0.01% |
93,836
+79,074
| +536% | +$1.19M |
|
949
Vail Resorts
MTN
$5.37B
| $1.41M | 0.01% |
6,630
+4,941
| +293% | +$1.05M |
|
950
Range Resources
RRC
$8.3B
| $1.41M | 0.01% |
82,537
+68,367
| +482% | +$1.17M |
|