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 | |
|---|---|---|---|---|---|---|
1251
Brink's
BCO
$4.9B
| $866K | 0.01% |
11,007
+4,599
| +72% | +$362K |
|
1252
Delek US
DK
$1.72B
| $866K | 0.01% |
24,775
-74,439
| -75% | -$2.6M |
|
1253
America Movil
AMX
$61B
| $865K | 0.01% |
50,462
+28,392
| +129% | +$487K |
|
1254
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $865K | 0.01% |
30,740
+387
| +1% | +$10.9K |
|
1255
Avista
AVA
$2.96B
| $864K | 0.01% |
16,779
-6,571
| -28% | -$338K |
|
1256
Applied Optoelectronics
AAOI
$1.67B
| $861K | 0.01% |
22,760
-94,193
| -81% | -$3.56M |
|
1257
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
| $861K | 0.01% |
19,802
-1,806
| -8% | -$78.5K |
|
|
GPT
1258
DELISTED
Gramercy Property Trust
GPT
| $861K | 0.01% |
32,280
-14,636
| -31% | -$390K |
|
|
LM
1259
DELISTED
Legg Mason, Inc.
LM
| $860K | 0.01% |
20,481
+5,310
| +35% | +$223K |
|
|
DISCA
1260
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $860K | 0.01% |
38,436
-27,120
| -41% | -$607K |
|
1261
First Financial Bankshares
FFIN
$5.13B
| $859K | 0.01% |
38,144
-32,142
| -46% | -$724K |
|
|
CCMP
1262
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $859K | 0.01% |
9,127
-2,607
| -22% | -$245K |
|
|
SYT
1263
DELISTED
Syngenta Ag
SYT
| $856K | 0.01% |
9,218
| – | – |
|
1264
e.l.f. Beauty
ELF
$7.83B
| $851K | 0.01% |
38,158
-2,397
| -6% | -$53.5K |
|
|
MTOR
1265
DELISTED
MERITOR, Inc.
MTOR
| $848K | 0.01% |
36,166
+28,757
| +388% | +$674K |
|
1266
iRobot
IRBT
$114M
| $847K | 0.01% |
11,037
-9,067
| -45% | -$696K |
|
1267
Tetra Tech
TTEK
$9.51B
| $847K | 0.01% |
87,950
-51,260
| -37% | -$494K |
|
1268
iShares US Pharmaceuticals ETF
IHE
$585M
| $843K | 0.01% |
16,389
+576
| +4% | +$29.6K |
|
|
IPXL
1269
DELISTED
Impax Laboratories, Inc.
IPXL
| $843K | 0.01% |
50,604
-42,276
| -46% | -$704K |
|
|
BGC
1270
DELISTED
General Cable Corporation
BGC
| $841K | 0.01% |
28,396
-168,620
| -86% | -$4.99M |
|
1271
Murphy USA
MUSA
$7.59B
| $839K | 0.01% |
+10,444
| New | +$839K |
|
1272
Vanguard Large-Cap ETF
VV
$45.3B
| $838K | 0.01% |
6,834
+1,939
| +40% | +$238K |
|
|
SLCA
1273
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $838K | 0.01% |
25,722
-3,434
| -12% | -$112K |
|
1274
Visteon
VC
$3.5B
| $837K | 0.01% |
6,685
+1,194
| +22% | +$149K |
|
1275
Universal Display
OLED
$6.57B
| $831K | 0.01% |
4,813
-39,842
| -89% | -$6.88M |
|