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 | |
|---|---|---|---|---|---|---|
1001
Sensient Technologies
SXT
$4.51B
| $1.29M | 0.01% |
17,597
+11,818
| +204% | +$864K |
|
|
GNC
1002
DELISTED
GNC Holdings, Inc.
GNC
| $1.29M | 0.01% |
348,703
+263,865
| +311% | +$974K |
|
|
COR
1003
DELISTED
Coresite Realty Corporation
COR
| $1.28M | 0.01% |
11,267
-1,160
| -9% | -$132K |
|
1004
PENN Entertainment
PENN
$2.93B
| $1.28M | 0.01% |
40,836
+17,178
| +73% | +$538K |
|
1005
Park Hotels & Resorts
PK
$2.36B
| $1.28M | 0.01% |
44,384
-11,576
| -21% | -$333K |
|
|
TCO
1006
DELISTED
Taubman Centers Inc.
TCO
| $1.28M | 0.01% |
19,486
-5,500
| -22% | -$360K |
|
1007
American Eagle Outfitters
AEO
$3.34B
| $1.27M | 0.01% |
67,588
-152,603
| -69% | -$2.87M |
|
1008
Thor Industries
THO
$5.66B
| $1.27M | 0.01% |
8,432
+6,830
| +426% | +$1.03M |
|
1009
Kinross Gold
KGC
$28B
| $1.27M | 0.01% |
293,446
+277,036
| +1,688% | +$1.2M |
|
1010
Williams-Sonoma
WSM
$24.7B
| $1.26M | 0.01% |
+48,840
| New | +$1.26M |
|
1011
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.26M | 0.01% |
+27,478
| New | +$1.26M |
|
1012
Gold Fields
GFI
$33.1B
| $1.26M | 0.01% |
292,774
+151,532
| +107% | +$652K |
|
1013
PTC
PTC
$24.5B
| $1.26M | 0.01% |
20,702
+16,143
| +354% | +$981K |
|
1014
Dick's Sporting Goods
DKS
$20.4B
| $1.26M | 0.01% |
+43,719
| New | +$1.26M |
|
1015
Advanced Micro Devices
AMD
$259B
| $1.26M | 0.01% |
122,096
-44,517
| -27% | -$458K |
|
1016
Equity Lifestyle Properties
ELS
$11.7B
| $1.26M | 0.01% |
28,202
-7,216
| -20% | -$321K |
|
1017
RPM International
RPM
$16B
| $1.25M | 0.01% |
23,910
+18,942
| +381% | +$993K |
|
|
ENDP
1018
DELISTED
Endo International plc
ENDP
| $1.25M | 0.01% |
161,309
+83,345
| +107% | +$646K |
|
|
PACW
1019
DELISTED
PacWest Bancorp
PACW
| $1.25M | 0.01% |
24,774
+21,453
| +646% | +$1.08M |
|
1020
ESCO Technologies
ESE
$5.3B
| $1.25M | 0.01% |
20,708
-2,516
| -11% | -$152K |
|
1021
MillerKnoll
MLKN
$1.38B
| $1.25M | 0.01% |
31,138
+13,671
| +78% | +$547K |
|
1022
Deckers Outdoor
DECK
$16.9B
| $1.25M | 0.01% |
93,138
+64,560
| +226% | +$864K |
|
1023
Curtiss-Wright
CW
$18.7B
| $1.25M | 0.01% |
10,221
+3,303
| +48% | +$402K |
|
|
CS
1024
DELISTED
Credit Suisse Group
CS
| $1.25M | 0.01% |
69,728
-251,338
| -78% | -$4.49M |
|
|
CTXS
1025
DELISTED
Citrix Systems Inc
CTXS
| $1.24M | 0.01% |
14,123
-31,310
| -69% | -$2.76M |
|