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 | |
|---|---|---|---|---|---|---|
|
MRTX
1276
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $829K | 0.01% |
+45,430
| New | +$829K |
|
1277
Silgan Holdings
SLGN
$4.71B
| $828K | 0.01% |
+28,181
| New | +$828K |
|
1278
Canadian Solar
CSIQ
$725M
| $827K | 0.01% |
49,024
-12,707
| -21% | -$214K |
|
1279
Signet Jewelers
SIG
$3.75B
| $827K | 0.01% |
14,633
-14,301
| -49% | -$808K |
|
1280
Graham Holdings Company
GHC
$4.97B
| $825K | 0.01% |
1,478
+524
| +55% | +$292K |
|
1281
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $824K | 0.01% |
+15,437
| New | +$824K |
|
1282
Hasbro
HAS
$10.9B
| $824K | 0.01% |
9,069
-7,825
| -46% | -$711K |
|
1283
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $823K | 0.01% |
29,865
+10,000
| +50% | +$276K |
|
|
BBBY
1284
DELISTED
Bed Bath & Beyond Inc
BBBY
| $823K | 0.01% |
37,425
-472
| -1% | -$10.4K |
|
|
UMPQ
1285
DELISTED
Umpqua Holdings Corp
UMPQ
| $822K | 0.01% |
39,514
-10,691
| -21% | -$222K |
|
1286
SpartanNash
SPTN
$900M
| $821K | 0.01% |
30,778
-18,886
| -38% | -$504K |
|
1287
B&G Foods
BGS
$368M
| $818K | 0.01% |
23,263
-11,587
| -33% | -$407K |
|
|
FNSR
1288
DELISTED
Finisar Corp
FNSR
| $815K | 0.01% |
40,029
-40,740
| -50% | -$829K |
|
1289
Zai Lab
ZLAB
$3.16B
| $810K | 0.01% |
38,156
-43,249
| -53% | -$918K |
|
1290
Weibo
WB
$2.98B
| $809K | 0.01% |
7,815
-19,781
| -72% | -$2.05M |
|
1291
Advance Auto Parts
AAP
$3.55B
| $807K | 0.01% |
+8,091
| New | +$807K |
|
1292
Regenxbio
RGNX
$483M
| $802K | 0.01% |
24,116
+5,339
| +28% | +$178K |
|
|
CPN
1293
DELISTED
Calpine Corporation
CPN
| $802K | 0.01% |
53,022
-991,036
| -95% | -$15M |
|
1294
iShares US Technology ETF
IYW
$23.9B
| $801K | 0.01% |
19,680
+1,368
| +7% | +$55.7K |
|
|
MDC
1295
DELISTED
M.D.C. Holdings, Inc.
MDC
| $800K | 0.01% |
29,285
-4,975
| -15% | -$136K |
|
|
SRCI
1296
DELISTED
SRC Energy Inc
SRCI
| $799K | 0.01% |
93,702
-124,454
| -57% | -$1.06M |
|
1297
New Oriental
EDU
$8.93B
| $798K | 0.01% |
8,491
-56,722
| -87% | -$5.33M |
|
1298
ScottsMiracle-Gro
SMG
$3.5B
| $792K | 0.01% |
7,398
+4,887
| +195% | +$523K |
|
1299
Unilever
UL
$156B
| $792K | 0.01% |
14,305
-18,583
| -57% | -$1.03M |
|
1300
Wintrust Financial
WTFC
$9.17B
| $791K | 0.01% |
9,599
+3,832
| +66% | +$316K |
|