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 | |
|---|---|---|---|---|---|---|
|
AFSI
1226
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $898K | 0.01% |
89,188
+66,236
| +289% | +$667K |
|
1227
Cirrus Logic
CRUS
$5.91B
| $897K | 0.01% |
17,292
+3,219
| +23% | +$167K |
|
1228
Commercial Metals
CMC
$6.63B
| $896K | 0.01% |
42,027
+36,160
| +616% | +$771K |
|
1229
Navient
NAVI
$1.31B
| $895K | 0.01% |
67,188
-74,370
| -53% | -$991K |
|
|
PLND
1230
DELISTED
VanEck Vectors Poland ETF
PLND
| $895K | 0.01% |
45,277
+20,223
| +81% | +$400K |
|
1231
Donnelley Financial Solutions
DFIN
$1.54B
| $894K | 0.01% |
45,876
-6,542
| -12% | -$127K |
|
1232
Dave & Buster's
PLAY
$796M
| $891K | 0.01% |
16,146
-5,783
| -26% | -$319K |
|
1233
SM Energy
SM
$3.13B
| $890K | 0.01% |
+40,326
| New | +$890K |
|
1234
Hain Celestial
HAIN
$191M
| $889K | 0.01% |
20,978
+11,681
| +126% | +$495K |
|
1235
Healthcare Services Group
HCSG
$1.2B
| $888K | 0.01% |
16,843
-15,888
| -49% | -$838K |
|
|
WAGE
1236
DELISTED
WageWorks, Inc.
WAGE
| $887K | 0.01% |
14,308
-6,055
| -30% | -$375K |
|
1237
JD.com
JD
$48.8B
| $886K | 0.01% |
21,397
-311,095
| -94% | -$12.9M |
|
1238
Louisiana-Pacific
LPX
$6.81B
| $885K | 0.01% |
33,706
+19,349
| +135% | +$508K |
|
|
EDR
1239
DELISTED
Education Realty Trust Inc
EDR
| $885K | 0.01% |
25,345
+11,505
| +83% | +$402K |
|
1240
iShares MSCI Thailand ETF
THD
$236M
| $884K | 0.01% |
9,556
-22,032
| -70% | -$2.04M |
|
1241
United Bankshares
UBSI
$5.4B
| $883K | 0.01% |
+25,400
| New | +$883K |
|
|
PSB
1242
DELISTED
PS Business Parks, Inc.
PSB
| $879K | 0.01% |
7,030
-3,067
| -30% | -$383K |
|
1243
MRC Global
MRC
$1.26B
| $878K | 0.01% |
51,863
-12,932
| -20% | -$219K |
|
1244
Prosperity Bancshares
PB
$6.44B
| $878K | 0.01% |
12,537
+8,400
| +203% | +$588K |
|
1245
Abercrombie & Fitch
ANF
$4.44B
| $876K | 0.01% |
50,286
-811,889
| -94% | -$14.1M |
|
1246
AerCap
AER
$22.1B
| $873K | 0.01% |
16,602
+6,370
| +62% | +$335K |
|
|
GG
1247
DELISTED
Goldcorp Inc
GG
| $872K | 0.01% |
68,274
-30,558
| -31% | -$390K |
|
|
1248
Alibaba
BABA
$371B
| $870K | 0.01% |
5,045
-1,412,974
| -100% | -$244M |
|
1249
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $870K | 0.01% |
2,490
| – | – |
|
1250
Skechers
SKX
$9.49B
| $869K | 0.01% |
22,954
+17,261
| +303% | +$653K |
|