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 | |
|---|---|---|---|---|---|---|
1576
MGE Energy Inc
MGEE
$3.08B
| $463K | ﹤0.01% |
7,334
-2,508
| -25% | -$158K |
|
1577
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $463K | ﹤0.01% |
+17,756
| New | +$463K |
|
1578
Compass Minerals
CMP
$753M
| $459K | ﹤0.01% |
+6,356
| New | +$459K |
|
1579
Amdocs
DOX
$9.35B
| $459K | ﹤0.01% |
+7,012
| New | +$459K |
|
1580
Apple Hospitality REIT
APLE
$2.98B
| $457K | ﹤0.01% |
23,299
-21,268
| -48% | -$417K |
|
1581
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $457K | ﹤0.01% |
6,900
+4,394
| +175% | +$291K |
|
|
HSNI
1582
DELISTED
HSN, Inc.
HSNI
| $456K | ﹤0.01% |
+11,295
| New | +$456K |
|
1583
Simpson Manufacturing
SSD
$7.86B
| $453K | ﹤0.01% |
7,898
+489
| +7% | +$28K |
|
1584
Spok Holdings
SPOK
$360M
| $451K | ﹤0.01% |
28,847
+19,880
| +222% | +$311K |
|
1585
MidCap Financial Investment
MFIC
$1.16B
| $448K | ﹤0.01% |
26,365
-11,848
| -31% | -$201K |
|
1586
KBR
KBR
$6.36B
| $447K | ﹤0.01% |
22,557
-106,315
| -82% | -$2.11M |
|
|
ONIT
1587
Onity Group Inc.
ONIT
$367M
| $447K | ﹤0.01% |
9,527
-1,121
| -11% | -$52.6K |
|
1588
ON Semiconductor
ON
$19.7B
| $446K | ﹤0.01% |
21,286
-52,742
| -71% | -$1.11M |
|
|
MBFI
1589
DELISTED
MB Financial Corp
MBFI
| $446K | ﹤0.01% |
10,021
-19,767
| -66% | -$880K |
|
|
XCRA
1590
DELISTED
Xcerra Corporation
XCRA
| $445K | ﹤0.01% |
45,409
-32,022
| -41% | -$314K |
|
|
FDC
1591
DELISTED
First Data Corporation
FDC
| $445K | ﹤0.01% |
26,618
+11,821
| +80% | +$198K |
|
|
ETP
1592
DELISTED
Energy Transfer Partners, L.P.
ETP
| $445K | ﹤0.01% |
24,810
-2,635,034
| -99% | -$47.3M |
|
1593
Trustmark
TRMK
$2.43B
| $444K | ﹤0.01% |
13,931
+9,918
| +247% | +$316K |
|
|
JAX
1594
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $444K | ﹤0.01% |
45,791
-6,026
| -12% | -$58.4K |
|
1595
iShares Mortgage Real Estate ETF
REM
$610M
| $443K | ﹤0.01% |
+9,790
| New | +$443K |
|
1596
Astec Industries
ASTE
$1.06B
| $442K | ﹤0.01% |
7,564
-4,009
| -35% | -$234K |
|
1597
Patrick Industries
PATK
$3.67B
| $440K | ﹤0.01% |
9,497
-8,231
| -46% | -$381K |
|
|
DBD
1598
DELISTED
Diebold Nixdorf Incorporated
DBD
| $440K | ﹤0.01% |
26,919
+20,945
| +351% | +$342K |
|
|
CLVS
1599
DELISTED
Clovis Oncology, Inc.
CLVS
| $440K | ﹤0.01% |
6,475
+1,010
| +18% | +$68.6K |
|
1600
Prospect Capital
PSEC
$1.29B
| $439K | ﹤0.01% |
65,109
+106
| +0.2% | +$715 |
|