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 | |
|---|---|---|---|---|---|---|
1501
VanEck Oil Services ETF
OIH
$850M
| $539K | 0.01% |
1,035
-15,894
| -94% | -$8.28M |
|
1502
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $537K | 0.01% |
40,081
+31,953
| +393% | +$428K |
|
1503
Fresenius Medical Care
FMS
$14.7B
| $534K | 0.01% |
10,164
-6,167
| -38% | -$324K |
|
1504
Middleby
MIDD
$6.82B
| $534K | 0.01% |
3,958
+336
| +9% | +$45.3K |
|
1505
Wendy's
WEN
$1.84B
| $534K | 0.01% |
32,515
+6,937
| +27% | +$114K |
|
|
DHF
1506
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $532K | 0.01% |
159,414
+139,738
| +710% | +$466K |
|
1507
J&J Snack Foods
JJSF
$2.02B
| $530K | ﹤0.01% |
3,493
-2,170
| -38% | -$329K |
|
1508
Papa John's
PZZA
$1.65B
| $530K | ﹤0.01% |
9,444
+6,234
| +194% | +$350K |
|
1509
Molina Healthcare
MOH
$9.8B
| $528K | ﹤0.01% |
+6,880
| New | +$528K |
|
1510
Yelp
YELP
$1.95B
| $528K | ﹤0.01% |
12,578
+480
| +4% | +$20.1K |
|
|
FSD
1511
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $527K | ﹤0.01% |
31,801
+11,242
| +55% | +$186K |
|
|
VER
1512
DELISTED
VEREIT, Inc.
VER
| $526K | ﹤0.01% |
13,504
-53,794
| -80% | -$2.1M |
|
|
HIMX
1513
Himax Technologies
HIMX
$1.44B
| $525K | ﹤0.01% |
50,430
-36,057
| -42% | -$375K |
|
1514
Power Integrations
POWI
$2.48B
| $525K | ﹤0.01% |
14,276
-12,336
| -46% | -$454K |
|
1515
BlackRock MuniYield Quality Fund
MQY
$841M
| $524K | ﹤0.01% |
34,570
+23,308
| +207% | +$353K |
|
|
SDRL
1516
DELISTED
Seadrill Limited Common Stock
SDRL
| $524K | ﹤0.01% |
8,463
+1,611
| +24% | +$99.7K |
|
|
GAM
1517
General American Investors Company
GAM
$1.43B
| $522K | ﹤0.01% |
15,176
+7,257
| +92% | +$250K |
|
1518
Helen of Troy
HELE
$554M
| $522K | ﹤0.01% |
5,415
-2,642
| -33% | -$255K |
|
1519
iShares Russell 3000 ETF
IWV
$16.9B
| $522K | ﹤0.01% |
3,300
-19,667
| -86% | -$3.11M |
|
1520
ProShares Long Online/Short Stores ETF
CLIX
$7.95M
| $521K | ﹤0.01% |
+13,246
| New | +$521K |
|
1521
GoPro
GPRO
$327M
| $520K | ﹤0.01% |
68,713
-107,597
| -61% | -$814K |
|
1522
AutoNation
AN
$8.37B
| $519K | ﹤0.01% |
+10,119
| New | +$519K |
|
1523
White Mountains Insurance
WTM
$4.54B
| $519K | ﹤0.01% |
610
+140
| +30% | +$119K |
|
|
CCC
1524
DELISTED
Calgon Carbon Corp
CCC
| $519K | ﹤0.01% |
24,371
-6,504
| -21% | -$139K |
|
1525
iShares S&P 100 ETF
OEF
$22.6B
| $518K | ﹤0.01% |
4,367
-661
| -13% | -$78.4K |
|