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 | |
|---|---|---|---|---|---|---|
1651
Grifois
GRFS
$6.72B
| $388K | ﹤0.01% |
16,912
-4,879
| -22% | -$112K |
|
|
XLPS
1652
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $387K | ﹤0.01% |
5,169
-8,081
| -61% | -$605K |
|
1653
International Bancshares
IBOC
$4.39B
| $386K | ﹤0.01% |
9,720
-897
| -8% | -$35.6K |
|
1654
Mr. Cooper
COOP
$14.1B
| $385K | ﹤0.01% |
37,828
+35,620
| +1,613% | +$363K |
|
1655
Atlassian
TEAM
$45.9B
| $385K | ﹤0.01% |
+8,465
| New | +$385K |
|
1656
Zumiez
ZUMZ
$347M
| $385K | ﹤0.01% |
18,466
-11,383
| -38% | -$237K |
|
|
LTC
1657
LTC Properties
LTC
$1.67B
| $384K | ﹤0.01% |
8,819
+2,511
| +40% | +$109K |
|
1658
Adient
ADNT
$1.95B
| $383K | ﹤0.01% |
+4,862
| New | +$383K |
|
1659
Radian Group
RDN
$4.76B
| $383K | ﹤0.01% |
18,603
-27,362
| -60% | -$563K |
|
1660
WIX.com
WIX
$9.56B
| $383K | ﹤0.01% |
6,661
+859
| +15% | +$49.4K |
|
|
NAVG
1661
DELISTED
Navigators Group Inc
NAVG
| $382K | ﹤0.01% |
7,838
-2,620
| -25% | -$128K |
|
|
SSNI
1662
DELISTED
Silver Spring Networks, Inc.
SSNI
| $381K | ﹤0.01% |
23,460
-246,942
| -91% | -$4.01M |
|
|
XLKS
1663
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $381K | ﹤0.01% |
4,977
+2,053
| +70% | +$157K |
|
1664
American Homes 4 Rent
AMH
$12.7B
| $380K | ﹤0.01% |
17,393
-17,212
| -50% | -$376K |
|
|
WBC
1665
DELISTED
WABCO HOLDINGS INC.
WBC
| $380K | ﹤0.01% |
+2,650
| New | +$380K |
|
1666
US Foods
USFD
$17.9B
| $379K | ﹤0.01% |
11,863
-459,933
| -97% | -$14.7M |
|
1667
First Citizens BancShares
FCNCA
$25.5B
| $378K | ﹤0.01% |
937
-1,613
| -63% | -$651K |
|
|
RDC
1668
DELISTED
Rowan Companies Plc
RDC
| $378K | ﹤0.01% |
24,131
-12,050
| -33% | -$189K |
|
1669
Benchmark Electronics
BHE
$1.41B
| $376K | ﹤0.01% |
12,935
-9,714
| -43% | -$282K |
|
1670
Entegris
ENTG
$13.2B
| $376K | ﹤0.01% |
+12,349
| New | +$376K |
|
1671
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $376K | ﹤0.01% |
27,366
-253,411
| -90% | -$3.48M |
|
1672
iShares MSCI Israel ETF
EIS
$412M
| $375K | ﹤0.01% |
7,302
-4,823
| -40% | -$248K |
|
|
SBM
1673
DELISTED
ProShares Short Basic Materials
SBM
| $375K | ﹤0.01% |
4,259
-540
| -11% | -$47.5K |
|
1674
Herc Holdings
HRI
$4.2B
| $373K | ﹤0.01% |
5,954
-5,226
| -47% | -$327K |
|
1675
Stratasys
SSYS
$835M
| $373K | ﹤0.01% |
18,710
+8,107
| +76% | +$162K |
|