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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI Belgium ETF
EWK
$36.9M
| $790K | 0.01% |
37,603
+24,776
| +193% | +$521K |
|
1302
VEON
VEON
$3.56B
| $790K | 0.01% |
8,233
-6,480
| -44% | -$622K |
|
1303
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $788K | 0.01% |
25,560
-106,025
| -81% | -$3.27M |
|
1304
Fastenal
FAST
$55.1B
| $786K | 0.01% |
57,516
-227,308
| -80% | -$3.11M |
|
1305
iShares Russell Top 200 ETF
IWL
$1.83B
| $782K | 0.01% |
12,721
-5,435
| -30% | -$334K |
|
1306
Westlake Corp
WLK
$10.9B
| $781K | 0.01% |
7,330
-1,319
| -15% | -$141K |
|
1307
Liberty Media Series C
FWONK
$24.7B
| $780K | 0.01% |
23,613
+18,152
| +332% | +$600K |
|
1308
Cameco
CCJ
$34.8B
| $779K | 0.01% |
84,436
+26,779
| +46% | +$247K |
|
1309
Dolby
DLB
$6.8B
| $777K | 0.01% |
+12,526
| New | +$777K |
|
1310
Verint Systems
VRNT
$1.23B
| $777K | 0.01% |
36,447
+3,765
| +12% | +$80.3K |
|
1311
Northwest Natural Holdings
NWN
$1.7B
| $776K | 0.01% |
13,016
-3,818
| -23% | -$228K |
|
|
EVHC
1312
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $776K | 0.01% |
22,455
+17,286
| +334% | +$597K |
|
1313
Hologic
HOLX
$14.6B
| $775K | 0.01% |
18,140
-16,776
| -48% | -$717K |
|
1314
HSBC
HSBC
$239B
| $774K | 0.01% |
16,402
-66,092
| -80% | -$3.12M |
|
1315
Mercury Insurance
MCY
$4.31B
| $773K | 0.01% |
14,461
+12,601
| +677% | +$674K |
|
1316
Spirit AeroSystems
SPR
$4.76B
| $773K | 0.01% |
8,861
-50,970
| -85% | -$4.45M |
|
1317
Dana Inc
DAN
$2.73B
| $772K | 0.01% |
+24,124
| New | +$772K |
|
|
FBZ
1318
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $772K | 0.01% |
49,766
+12,415
| +33% | +$193K |
|
|
AIMC
1319
DELISTED
Altra Industrial Motion Corp.
AIMC
| $772K | 0.01% |
15,325
-4,562
| -23% | -$230K |
|
1320
Palo Alto Networks
PANW
$133B
| $770K | 0.01% |
31,866
-19,464
| -38% | -$470K |
|
1321
Veeva Systems
VEEV
$45B
| $768K | 0.01% |
+13,888
| New | +$768K |
|
|
SJI
1322
DELISTED
South Jersey Industries, Inc.
SJI
| $768K | 0.01% |
24,596
-13,585
| -36% | -$424K |
|
1323
Dorman Products
DORM
$4.86B
| $767K | 0.01% |
12,546
-2,279
| -15% | -$139K |
|
1324
iShares Europe ETF
IEV
$2.35B
| $767K | 0.01% |
16,225
-327,907
| -95% | -$15.5M |
|
1325
Sanmina
SANM
$6.53B
| $767K | 0.01% |
23,248
-11,581
| -33% | -$382K |
|