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 | |
|---|---|---|---|---|---|---|
1026
Valvoline
VVV
$5.09B
| $1.24M | 0.01% |
+49,570
| New | +$1.24M |
|
1027
MSC Industrial Direct
MSM
$5.15B
| $1.24M | 0.01% |
12,842
+8,097
| +171% | +$782K |
|
1028
Invesco KBW Bank ETF
KBWB
$4.97B
| $1.24M | 0.01% |
22,500
-12,000
| -35% | -$660K |
|
1029
US Global Jets ETF
JETS
$830M
| $1.24M | 0.01% |
37,956
-34,542
| -48% | -$1.12M |
|
1030
Nordson
NDSN
$12.7B
| $1.23M | 0.01% |
8,427
+4,084
| +94% | +$598K |
|
1031
Trex
TREX
$6.58B
| $1.23M | 0.01% |
45,536
-13,244
| -23% | -$359K |
|
1032
InterDigital
IDCC
$8.05B
| $1.23M | 0.01% |
16,164
+14,557
| +906% | +$1.11M |
|
1033
United Natural Foods
UNFI
$1.75B
| $1.23M | 0.01% |
24,980
+11,100
| +80% | +$547K |
|
|
MIC
1034
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.23M | 0.01% |
19,167
+17,383
| +974% | +$1.12M |
|
|
CY
1035
DELISTED
Cypress Semiconductor
CY
| $1.23M | 0.01% |
+80,733
| New | +$1.23M |
|
1036
Ollie's Bargain Outlet
OLLI
$8.03B
| $1.23M | 0.01% |
23,037
+1,621
| +8% | +$86.3K |
|
1037
iShares Select Dividend ETF
DVY
$20.8B
| $1.23M | 0.01% |
12,439
-14,970
| -55% | -$1.48M |
|
|
VVC
1038
DELISTED
Vectren Corporation
VVC
| $1.23M | 0.01% |
+18,848
| New | +$1.23M |
|
1039
Monster Beverage
MNST
$62.3B
| $1.22M | 0.01% |
38,598
-16,510
| -30% | -$522K |
|
|
COHR
1040
DELISTED
Coherent Inc
COHR
| $1.22M | 0.01% |
4,309
+3,608
| +515% | +$1.02M |
|
1041
Robert Half
RHI
$3.61B
| $1.21M | 0.01% |
21,840
-40,897
| -65% | -$2.27M |
|
1042
Landstar System
LSTR
$4.53B
| $1.21M | 0.01% |
11,635
+10,354
| +808% | +$1.08M |
|
1043
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.21M | 0.01% |
12,821
-43,367
| -77% | -$4.1M |
|
1044
Synovus
SNV
$7.16B
| $1.21M | 0.01% |
25,263
+19,865
| +368% | +$952K |
|
1045
FibroGen
FGEN
$46.5M
| $1.21M | 0.01% |
1,021
+461
| +82% | +$546K |
|
|
JWN
1046
DELISTED
Nordstrom
JWN
| $1.21M | 0.01% |
25,541
-23,556
| -48% | -$1.12M |
|
1047
Energizer
ENR
$1.96B
| $1.21M | 0.01% |
+25,205
| New | +$1.21M |
|
1048
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.21M | 0.01% |
26,052
-29,828
| -53% | -$1.38M |
|
|
SYNH
1049
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.21M | 0.01% |
27,697
+1,105
| +4% | +$48.2K |
|
1050
ICU Medical
ICUI
$3.29B
| $1.21M | 0.01% |
5,582
-1,724
| -24% | -$372K |
|