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 | |
|---|---|---|---|---|---|---|
1051
Moog
MOG.A
$6.24B
| $1.21M | 0.01% |
13,884
-4,781
| -26% | -$415K |
|
1052
Brighthouse Financial
BHF
$2.79B
| $1.21M | 0.01% |
20,544
-46,434
| -69% | -$2.72M |
|
1053
Federal Realty Investment Trust
FRT
$8.67B
| $1.21M | 0.01% |
9,075
-13,338
| -60% | -$1.77M |
|
1054
Sprouts Farmers Market
SFM
$13.1B
| $1.2M | 0.01% |
49,385
+36,919
| +296% | +$899K |
|
1055
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.2M | 0.01% |
7,712
-6,095
| -44% | -$951K |
|
|
LNCE
1056
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.19M | 0.01% |
+23,787
| New | +$1.19M |
|
|
CERN
1057
DELISTED
Cerner Corp
CERN
| $1.19M | 0.01% |
17,616
+5,673
| +48% | +$382K |
|
1058
Sociedad Química y Minera de Chile
SQM
$12B
| $1.19M | 0.01% |
19,979
-14,368
| -42% | -$853K |
|
1059
Vital Energy
VTLE
$647M
| $1.18M | 0.01% |
5,580
+1,603
| +40% | +$340K |
|
1060
SLM Corp
SLM
$6.01B
| $1.18M | 0.01% |
104,610
-66,264
| -39% | -$749K |
|
|
MDSO
1061
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.18M | 0.01% |
18,622
+16,726
| +882% | +$1.06M |
|
1062
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.18M | 0.01% |
24,669
+6,259
| +34% | +$299K |
|
1063
Sun Communities
SUI
$16.1B
| $1.18M | 0.01% |
12,699
+5,220
| +70% | +$484K |
|
1064
Flex
FLEX
$21.7B
| $1.18M | 0.01% |
86,800
+59,668
| +220% | +$809K |
|
1065
Helmerich & Payne
HP
$2.07B
| $1.18M | 0.01% |
18,182
-8,288
| -31% | -$536K |
|
1066
Varex Imaging
VREX
$455M
| $1.17M | 0.01% |
29,196
-5,108
| -15% | -$205K |
|
1067
Avanos Medical
AVNS
$558M
| $1.17M | 0.01% |
25,386
+14,757
| +139% | +$681K |
|
1068
Synaptics
SYNA
$2.67B
| $1.17M | 0.01% |
29,343
+26,619
| +977% | +$1.06M |
|
|
P
1069
DELISTED
Pandora Media Inc
P
| $1.17M | 0.01% |
243,208
-4,262,743
| -95% | -$20.5M |
|
|
MSFG
1070
DELISTED
MainSource Financial Group Inc
MSFG
| $1.17M | 0.01% |
32,289
-1,598
| -5% | -$58K |
|
1071
Acadia Healthcare
ACHC
$1.94B
| $1.17M | 0.01% |
35,890
+31,408
| +701% | +$1.02M |
|
1072
Cinemark Holdings
CNK
$3.12B
| $1.17M | 0.01% |
33,593
+27,756
| +476% | +$967K |
|
1073
Global X Guru Index ETF
GURU
$54.3M
| $1.16M | 0.01% |
39,115
+1,704
| +5% | +$50.6K |
|
1074
Quanta Services
PWR
$58.1B
| $1.16M | 0.01% |
29,708
+2,830
| +11% | +$111K |
|
1075
Ingevity
NGVT
$2.08B
| $1.16M | 0.01% |
16,474
-7,534
| -31% | -$531K |
|