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 | |
|---|---|---|---|---|---|---|
1576
Cheesecake Factory
CAKE
$2.8B
| $535K | ﹤0.01% |
8,443
-55,914
| -87% | -$3.54M |
|
1577
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $534K | ﹤0.01% |
+35,946
| New | +$534K |
|
|
NTUS
1578
DELISTED
Natus Medical Inc
NTUS
| $533K | ﹤0.01% |
13,592
+8,863
| +187% | +$348K |
|
1579
Five Below
FIVE
$8.1B
| $531K | ﹤0.01% |
+12,252
| New | +$531K |
|
1580
Cirrus Logic
CRUS
$5.98B
| $530K | ﹤0.01% |
8,730
+3,844
| +79% | +$233K |
|
1581
Silicon Laboratories
SLAB
$4.41B
| $530K | ﹤0.01% |
7,204
+5,407
| +301% | +$398K |
|
1582
Maximus
MMS
$4.96B
| $527K | ﹤0.01% |
8,469
-1,723
| -17% | -$107K |
|
|
FXEU
1583
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $527K | ﹤0.01% |
23,782
| – | – |
|
1584
Vanguard Russell 1000 ETF
VONE
$6.81B
| $526K | ﹤0.01% |
+4,857
| New | +$526K |
|
|
ASNA
1585
DELISTED
Ascena Retail Group, Inc.
ASNA
| $526K | ﹤0.01% |
6,168
-2,428
| -28% | -$207K |
|
|
ATH
1586
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $522K | ﹤0.01% |
+10,445
| New | +$522K |
|
1587
AES
AES
$9.28B
| $521K | ﹤0.01% |
46,571
-179,342
| -79% | -$2.01M |
|
1588
ProShares Short Dow30
DOG
$122M
| $521K | ﹤0.01% |
+7,200
| New | +$521K |
|
1589
HSBC
HSBC
$240B
| $521K | ﹤0.01% |
14,140
-132,274
| -90% | -$4.87M |
|
1590
Kirby Corp
KEX
$4.71B
| $521K | ﹤0.01% |
7,388
-2,332
| -24% | -$164K |
|
1591
Liberty All-Star Equity Fund
USA
$1.91B
| $521K | ﹤0.01% |
+95,423
| New | +$521K |
|
|
EXTN
1592
DELISTED
Exterran Corporation
EXTN
| $521K | ﹤0.01% |
16,579
-345
| -2% | -$10.8K |
|
1593
Plains GP Holdings
PAGP
$3.68B
| $520K | ﹤0.01% |
16,630
+1,876
| +13% | +$58.7K |
|
1594
WPP
WPP
$5.74B
| $519K | ﹤0.01% |
4,743
| – | – |
|
1595
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $518K | ﹤0.01% |
10,000
| – | – |
|
1596
The GEO Group
GEO
$3.09B
| $514K | ﹤0.01% |
16,628
+8,832
| +113% | +$273K |
|
1597
Molina Healthcare
MOH
$9.55B
| $511K | ﹤0.01% |
11,211
+7,387
| +193% | +$337K |
|
|
SBM
1598
DELISTED
ProShares Short Basic Materials
SBM
| $511K | ﹤0.01% |
4,999
| – | – |
|
1599
Orthofix Medical
OFIX
$583M
| $510K | ﹤0.01% |
+13,377
| New | +$510K |
|
1600
Popular Inc
BPOP
$8.37B
| $509K | ﹤0.01% |
12,485
+2,005
| +19% | +$81.7K |
|