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 | |
|---|---|---|---|---|---|---|
1526
Plexus
PLXS
$3.73B
| $517K | ﹤0.01% |
8,511
-4,506
| -35% | -$274K |
|
1527
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $516K | ﹤0.01% |
+4,102
| New | +$516K |
|
1528
iShares MSCI BIC ETF
BKF
$93.9M
| $515K | ﹤0.01% |
+11,576
| New | +$515K |
|
1529
Global X Internet of Things ETF
SNSR
$226M
| $515K | ﹤0.01% |
+25,923
| New | +$515K |
|
1530
SiteOne Landscape Supply
SITE
$6.23B
| $514K | ﹤0.01% |
6,698
-2,322
| -26% | -$178K |
|
1531
Lazard
LAZ
$5.25B
| $513K | ﹤0.01% |
9,767
+139
| +1% | +$7.3K |
|
1532
iShares US Basic Materials ETF
IYM
$569M
| $510K | ﹤0.01% |
4,995
-62,890
| -93% | -$6.42M |
|
|
AIF
1533
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $510K | ﹤0.01% |
32,356
+25,548
| +375% | +$403K |
|
1534
Copa Holdings
CPA
$4.86B
| $509K | ﹤0.01% |
3,797
+2,831
| +293% | +$380K |
|
1535
Vanguard Energy ETF
VDE
$7.29B
| $509K | ﹤0.01% |
5,146
-17,190
| -77% | -$1.7M |
|
|
APRN
1536
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $509K | ﹤0.01% |
+702
| New | +$509K |
|
|
HIBB
1537
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $509K | ﹤0.01% |
24,934
-11,627
| -32% | -$237K |
|
|
IFEU
1538
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $508K | ﹤0.01% |
12,326
-8,457
| -41% | -$349K |
|
1539
Methode Electronics
MEI
$287M
| $507K | ﹤0.01% |
12,649
-4,453
| -26% | -$178K |
|
1540
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $506K | ﹤0.01% |
4,909
-45,091
| -90% | -$4.65M |
|
1541
Zurn Elkay Water Solutions
ZWS
$7.82B
| $506K | ﹤0.01% |
40,362
-8,499
| -17% | -$107K |
|
1542
Littelfuse
LFUS
$6.54B
| $504K | ﹤0.01% |
2,548
-2,895
| -53% | -$573K |
|
|
GRA
1543
DELISTED
W.R. Grace & Co.
GRA
| $504K | ﹤0.01% |
7,189
+1,132
| +19% | +$79.4K |
|
1544
Veeco
VECO
$1.52B
| $501K | ﹤0.01% |
33,741
+26,954
| +397% | +$400K |
|
1545
Compañía de Minas Buenaventura
BVN
$5.1B
| $499K | ﹤0.01% |
35,445
+577
| +2% | +$8.12K |
|
1546
ProShares Ultra QQQ
QLD
$9.34B
| $499K | ﹤0.01% |
27,212
-28,404
| -51% | -$521K |
|
1547
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $499K | ﹤0.01% |
44,500
-37,000
| -45% | -$415K |
|
1548
TC Energy
TRP
$54.4B
| $499K | ﹤0.01% |
10,255
+829
| +9% | +$40.3K |
|
1549
AMN Healthcare
AMN
$699M
| $498K | ﹤0.01% |
10,112
+935
| +10% | +$46K |
|
|
STOR
1550
DELISTED
STORE Capital Corporation
STOR
| $498K | ﹤0.01% |
19,127
-13,978
| -42% | -$364K |
|