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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1401
DELISTED
AARON'S INC CL-A
AAN.A
| $650K | 0.01% |
16,301
+2,672
| +20% | +$107K |
|
1402
Cambria Shareholder Yield ETF
SYLD
$942M
| $649K | 0.01% |
16,895
-23,384
| -58% | -$898K |
|
|
ORAN
1403
DELISTED
Orange
ORAN
| $648K | 0.01% |
37,222
| – | – |
|
1404
HNI Corp
HNI
$2.09B
| $647K | 0.01% |
16,777
+314
| +2% | +$12.1K |
|
1405
ProShares Ultra Gold
UGL
$746M
| $647K | 0.01% |
63,600
-32,000
| -33% | -$326K |
|
1406
Global X SuperDividend ETF
SDIV
$964M
| $646K | 0.01% |
+9,883
| New | +$646K |
|
1407
TIM SA
TIMB
$10.2B
| $646K | 0.01% |
33,437
-6,675
| -17% | -$129K |
|
1408
CVR Energy
CVI
$3.15B
| $642K | 0.01% |
17,230
-5,958
| -26% | -$222K |
|
1409
iShares US Consumer Staples ETF
IYK
$1.33B
| $642K | 0.01% |
15,192
-450
| -3% | -$19K |
|
1410
Diamondback Energy
FANG
$40B
| $641K | 0.01% |
5,077
-38
| -0.7% | -$4.8K |
|
|
CHK
1411
DELISTED
Chesapeake Energy Corporation
CHK
| $641K | 0.01% |
810
-2,358
| -74% | -$1.87M |
|
1412
iShares US Financial Services ETF
IYG
$1.94B
| $638K | 0.01% |
14,676
-1,092
| -7% | -$47.5K |
|
1413
TSMC
TSM
$1.35T
| $637K | 0.01% |
16,056
-94,106
| -85% | -$3.73M |
|
|
JBTM
1414
JBT Marel Corporation
JBTM
$7.2B
| $637K | 0.01% |
5,747
-1,701
| -23% | -$189K |
|
1415
CSG Systems International
CSGS
$1.86B
| $636K | 0.01% |
14,504
-3,347
| -19% | -$147K |
|
1416
Anywhere Real Estate
HOUS
$784M
| $636K | 0.01% |
23,987
+3,654
| +18% | +$96.9K |
|
|
COWN
1417
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $630K | 0.01% |
46,146
-363,160
| -89% | -$4.96M |
|
1418
Skywest
SKYW
$4.37B
| $629K | 0.01% |
11,851
-11,789
| -50% | -$626K |
|
1419
Starwood Property Trust
STWD
$7.53B
| $629K | 0.01% |
29,444
-16,373
| -36% | -$350K |
|
1420
TherapeuticsMD
TXMD
$13.1M
| $628K | 0.01% |
2,081
-20
| -1% | -$6.04K |
|
|
RPAI
1421
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $627K | 0.01% |
46,635
+21,484
| +85% | +$289K |
|
|
EFII
1422
DELISTED
Electronics for Imaging
EFII
| $627K | 0.01% |
21,247
-2,713
| -11% | -$80.1K |
|
|
YUME
1423
DELISTED
YuMe, Inc.
YUME
| $624K | 0.01% |
+130,476
| New | +$624K |
|
1424
Puma Biotechnology
PBYI
$230M
| $619K | 0.01% |
6,258
+3,624
| +138% | +$358K |
|
1425
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $619K | 0.01% |
+7,467
| New | +$619K |
|