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 | |
|---|---|---|---|---|---|---|
|
HDS
1151
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.02M | 0.01% |
25,408
+20,087
| +378% | +$804K |
|
1152
Urban Edge Properties
UE
$2.67B
| $1.02M | 0.01% |
39,866
-2,824
| -7% | -$72K |
|
|
OCLR
1153
DELISTED
Oclaro Inc.
OCLR
| $1.02M | 0.01% |
150,675
+47,355
| +46% | +$319K |
|
1154
Arch Capital
ACGL
$34.2B
| $1.01M | 0.01% |
33,528
-17,940
| -35% | -$543K |
|
1155
TTM Technologies
TTMI
$5.05B
| $1.01M | 0.01% |
64,660
-17,826
| -22% | -$279K |
|
|
STL
1156
DELISTED
Sterling Bancorp
STL
| $1.01M | 0.01% |
+41,197
| New | +$1.01M |
|
1157
LivePerson
LPSN
$92.5M
| $1.01M | 0.01% |
+87,985
| New | +$1.01M |
|
1158
ACI Worldwide
ACIW
$5.2B
| $1.01M | 0.01% |
44,497
+37,026
| +496% | +$840K |
|
|
ULTI
1159
DELISTED
Ultimate Software Group Inc
ULTI
| $1.01M | 0.01% |
4,612
+3,579
| +346% | +$781K |
|
1160
Healthcare Realty
HR
$6.43B
| $1M | 0.01% |
33,427
-19,743
| -37% | -$593K |
|
|
VRE
1161
Veris Residential
VRE
$1.51B
| $1M | 0.01% |
46,517
+14,709
| +46% | +$317K |
|
1162
ASGN Inc
ASGN
$2.31B
| $1M | 0.01% |
15,597
-8,002
| -34% | -$514K |
|
|
DST
1163
DELISTED
DST Systems Inc.
DST
| $999K | 0.01% |
16,088
+5,872
| +57% | +$365K |
|
1164
Mercury Systems
MRCY
$4.34B
| $997K | 0.01% |
19,412
-4,743
| -20% | -$244K |
|
1165
Black Hills Corp
BKH
$4.3B
| $991K | 0.01% |
16,492
+10,461
| +173% | +$629K |
|
|
POLY
1166
DELISTED
Plantronics, Inc.
POLY
| $990K | 0.01% |
19,655
-3,505
| -15% | -$177K |
|
1167
Woodward
WWD
$14.3B
| $989K | 0.01% |
12,921
+11,120
| +617% | +$851K |
|
1168
T-Mobile US
TMUS
$271B
| $988K | 0.01% |
15,563
-34,373
| -69% | -$2.18M |
|
|
CBI
1169
DELISTED
Chicago Bridge & Iron Nv
CBI
| $988K | 0.01% |
61,206
-58,137
| -49% | -$938K |
|
|
INVX
1170
Innovex International, Inc.
INVX
$1.15B
| $987K | 0.01% |
20,698
+11,151
| +117% | +$532K |
|
1171
Pinnacle Financial Partners
PNFP
$7.55B
| $986K | 0.01% |
14,871
+7,272
| +96% | +$482K |
|
|
NUVA
1172
DELISTED
NuVasive, Inc.
NUVA
| $985K | 0.01% |
16,846
+10,772
| +177% | +$630K |
|
|
NE
1173
DELISTED
Noble Corporation
NE
| $979K | 0.01% |
216,594
+47,462
| +28% | +$215K |
|
1174
LiveRamp
RAMP
$1.76B
| $977K | 0.01% |
35,438
+23,696
| +202% | +$653K |
|
|
ATH
1175
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $975K | 0.01% |
18,862
+3,156
| +20% | +$163K |
|