SG Americas Securities Portfolio holdings
AUM $22.8B
1-Year Return
26.86%
This Quarter Return
+5.79%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10.5B
AUM Growth
-$601M
(-5.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
3,219
New
595
Increased
1,022
Reduced
973
Closed
419
Top Buys
| 1 |
Howard Hughes
HHH
|
+$147M |
| 2 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$128M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$128M |
| 4 |
Analog Devices
ADI
|
+$99.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$82.5M |
Top Sells
| 1 |
Visa
V
|
+$95.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.8M |
| 3 |
Walt Disney
DIS
|
+$77.1M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$62.3M |
| 5 |
Exxon Mobil
XOM
|
+$57M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 9.92% |
| 3 | Financials | 9.89% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Copel
ELP
$7.09B
| $578K | 0.01% |
140,178
+17,750
| +14% | +$73.2K |
|
1527
Herbalife
HLF
$958M
| $578K | 0.01% |
19,874
+5,514
| +38% | +$160K |
|
1528
WSFS Financial
WSFS
$3.1B
| $578K | 0.01% |
12,572
-107
| -0.8% | -$4.92K |
|
|
DDC
1529
DELISTED
Dominion Diamond Corporation
DDC
| $578K | 0.01% |
45,760
-43,040
| -48% | -$544K |
|
|
BT
1530
DELISTED
BT Group plc (ADR)
BT
| $577K | 0.01% |
28,710
+30
| +0.1% | +$603 |
|
1531
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $576K | 0.01% |
12,694
+3,972
| +46% | +$180K |
|
|
IFEU
1532
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $576K | 0.01% |
16,930
+7,000
| +70% | +$238K |
|
|
RWW
1533
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $576K | 0.01% |
9,736
-8,239
| -46% | -$487K |
|
1534
Fair Isaac
FICO
$37.3B
| $574K | 0.01% |
4,450
+938
| +27% | +$121K |
|
1535
Wendy's
WEN
$1.84B
| $574K | 0.01% |
42,174
+22,602
| +115% | +$308K |
|
|
ESL
1536
DELISTED
Esterline Technologies
ESL
| $570K | 0.01% |
6,628
+3,121
| +89% | +$268K |
|
|
KANG
1537
DELISTED
iKang Healthcare Group, Inc.
KANG
| $568K | 0.01% |
38,908
-304
| -0.8% | -$4.44K |
|
1538
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $567K | 0.01% |
+8,811
| New | +$567K |
|
|
ZDEU
1539
DELISTED
SPDR Solactive Germany ETF
ZDEU
| $566K | 0.01% |
10,065
| – | – |
|
1540
MKS Inc. Common Stock
MKSI
$7.82B
| $565K | 0.01% |
8,218
+3,631
| +79% | +$250K |
|
1541
Idacorp
IDA
$6.79B
| $564K | 0.01% |
6,801
-2,170
| -24% | -$180K |
|
1542
Central Garden & Pet Class A
CENTA
$2.02B
| $563K | 0.01% |
20,265
-11,160
| -36% | -$310K |
|
1543
Palo Alto Networks
PANW
$135B
| $563K | 0.01% |
29,994
-10,800
| -26% | -$203K |
|
1544
AXIS Capital
AXS
$7.5B
| $562K | 0.01% |
8,382
+1,681
| +25% | +$113K |
|
1545
SunCoke Energy
SXC
$669M
| $560K | 0.01% |
+62,522
| New | +$560K |
|
|
ALR
1546
DELISTED
Alere Inc
ALR
| $560K | 0.01% |
14,083
-10,288
| -42% | -$409K |
|
|
KCG
1547
DELISTED
KCG Holdings, Inc.
KCG
| $560K | 0.01% |
+31,419
| New | +$560K |
|
1548
HF Sinclair
DINO
$9.66B
| $559K | ﹤0.01% |
19,716
+13,790
| +233% | +$391K |
|
|
AERI
1549
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $558K | ﹤0.01% |
12,297
-596
| -5% | -$27K |
|
1550
iShares MSCI Netherlands ETF
EWN
$265M
| $557K | ﹤0.01% |
+20,794
| New | +$557K |
|