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 | |
|---|---|---|---|---|---|---|
976
Encore Capital Group
ECPG
$993M
| $1.34M | 0.01% |
+31,857
| New | +$1.34M |
|
|
SHPG
977
DELISTED
Shire pic
SHPG
| $1.34M | 0.01% |
8,630
+2,068
| +32% | +$321K |
|
978
Jabil
JBL
$23.2B
| $1.34M | 0.01% |
50,921
+27,517
| +118% | +$722K |
|
|
TXNM
979
TXNM Energy, Inc.
TXNM
$5.99B
| $1.34M | 0.01% |
33,036
+5,849
| +22% | +$237K |
|
980
Monolithic Power Systems
MPWR
$41B
| $1.33M | 0.01% |
11,870
-3,514
| -23% | -$395K |
|
981
Allegion
ALLE
$14.6B
| $1.33M | 0.01% |
16,683
-10,857
| -39% | -$864K |
|
982
First Solar
FSLR
$21.9B
| $1.33M | 0.01% |
19,648
-4,157
| -17% | -$281K |
|
983
Jones Lang LaSalle
JLL
$14.6B
| $1.33M | 0.01% |
8,903
-4,100
| -32% | -$611K |
|
984
Boyd Gaming
BYD
$6.84B
| $1.32M | 0.01% |
37,715
-13,896
| -27% | -$487K |
|
|
EVV
985
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.32M | 0.01% |
96,774
+20,756
| +27% | +$283K |
|
986
Patterson-UTI
PTEN
$2.11B
| $1.32M | 0.01% |
57,354
+25,665
| +81% | +$591K |
|
987
Federated Hermes
FHI
$4.1B
| $1.32M | 0.01% |
36,455
+24,375
| +202% | +$879K |
|
988
Tri Pointe Homes
TPH
$3.07B
| $1.31M | 0.01% |
73,344
+20,288
| +38% | +$363K |
|
989
Brunswick
BC
$4.23B
| $1.31M | 0.01% |
23,747
+21,039
| +777% | +$1.16M |
|
990
Sabesp
SBS
$15.8B
| $1.31M | 0.01% |
125,437
-16,058
| -11% | -$168K |
|
991
Oceaneering
OII
$2.45B
| $1.31M | 0.01% |
61,954
+47,255
| +321% | +$999K |
|
992
Baidu
BIDU
$37B
| $1.31M | 0.01% |
5,588
+3,263
| +140% | +$764K |
|
993
Ciena
CIEN
$18.4B
| $1.31M | 0.01% |
62,515
-49,489
| -44% | -$1.04M |
|
|
EV
994
DELISTED
Eaton Vance Corp.
EV
| $1.31M | 0.01% |
23,193
+359
| +2% | +$20.2K |
|
995
Electronic Arts
EA
$42.6B
| $1.31M | 0.01% |
12,442
-29,002
| -70% | -$3.05M |
|
996
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.31M | 0.01% |
39,176
-2,200
| -5% | -$73.4K |
|
997
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.3M | 0.01% |
21,743
-974,417
| -98% | -$58.4M |
|
998
PACCAR
PCAR
$51.8B
| $1.3M | 0.01% |
27,476
-13,876
| -34% | -$658K |
|
999
Hubbell
HUBB
$23.5B
| $1.3M | 0.01% |
9,574
+8,577
| +860% | +$1.16M |
|
1000
Exelixis
EXEL
$10.1B
| $1.29M | 0.01% |
42,384
-163,088
| -79% | -$4.96M |
|