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 | |
|---|---|---|---|---|---|---|
|
CLGX
1176
DELISTED
Corelogic, Inc.
CLGX
| $975K | 0.01% |
21,104
+8,404
| +66% | +$388K |
|
1177
Carvana
CVNA
$48.9B
| $971K | 0.01% |
50,760
-169,968
| -77% | -$3.25M |
|
1178
AngloGold Ashanti
AU
$33.1B
| $966K | 0.01% |
94,797
+59,790
| +171% | +$609K |
|
1179
Carpenter Technology
CRS
$12.1B
| $965K | 0.01% |
+18,935
| New | +$965K |
|
1180
Kennametal
KMT
$1.6B
| $964K | 0.01% |
19,903
-1,311
| -6% | -$63.5K |
|
1181
Pitney Bowes
PBI
$1.97B
| $961K | 0.01% |
85,922
+73,408
| +587% | +$821K |
|
1182
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $959K | 0.01% |
+17,368
| New | +$959K |
|
1183
Cullen/Frost Bankers
CFR
$8.23B
| $958K | 0.01% |
10,123
+4,161
| +70% | +$394K |
|
1184
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $958K | 0.01% |
5,131
-99,139
| -95% | -$18.5M |
|
|
UNIT
1185
Uniti Group
UNIT
$1.75B
| $955K | 0.01% |
53,676
+21,652
| +68% | +$385K |
|
|
DLPH
1186
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $949K | 0.01% |
+18,083
| New | +$949K |
|
1187
Acadia Realty Trust
AKR
$2.59B
| $946K | 0.01% |
34,562
-15,907
| -32% | -$435K |
|
1188
Knight Transportation
KNX
$6.97B
| $946K | 0.01% |
21,638
-3,119
| -13% | -$136K |
|
1189
Cathay General Bancorp
CATY
$3.4B
| $945K | 0.01% |
22,416
+19,191
| +595% | +$809K |
|
1190
Deluxe
DLX
$889M
| $945K | 0.01% |
12,298
+3,563
| +41% | +$274K |
|
1191
Paychex
PAYX
$48.7B
| $943K | 0.01% |
13,853
-21,299
| -61% | -$1.45M |
|
1192
CNX Resources
CNX
$4.23B
| $939K | 0.01% |
+64,171
| New | +$939K |
|
1193
KB Home
KBH
$4.59B
| $939K | 0.01% |
29,402
-56,036
| -66% | -$1.79M |
|
|
HZNP
1194
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $938K | 0.01% |
64,237
-67,245
| -51% | -$982K |
|
|
TCF
1195
DELISTED
TCF Financial Corporation
TCF
| $938K | 0.01% |
45,751
-65,319
| -59% | -$1.34M |
|
1196
W.P. Carey
WPC
$15B
| $937K | 0.01% |
13,891
-17,142
| -55% | -$1.16M |
|
1197
FNB Corp
FNB
$5.9B
| $936K | 0.01% |
67,699
-210,165
| -76% | -$2.91M |
|
1198
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $936K | 0.01% |
8,500
+3,500
| +70% | +$385K |
|
|
EE
1199
DELISTED
El Paso Electric Company
EE
| $936K | 0.01% |
16,905
-9,590
| -36% | -$531K |
|
1200
Webster Financial
WBS
$10.3B
| $934K | 0.01% |
16,639
+10,325
| +164% | +$580K |
|