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 | |
|---|---|---|---|---|---|---|
|
B
1751
DELISTED
Barnes Group Inc.
B
| $324K | ﹤0.01% |
5,121
+2,073
| +68% | +$131K |
|
|
HIX
1752
Western Asset High Income Fund II
HIX
$394M
| $323K | ﹤0.01% |
+46,334
| New | +$323K |
|
1753
Renasant Corp
RNST
$3.68B
| $323K | ﹤0.01% |
7,892
-13,893
| -64% | -$569K |
|
1754
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $322K | ﹤0.01% |
+17,253
| New | +$322K |
|
1755
Performance Food Group
PFGC
$16.6B
| $322K | ﹤0.01% |
9,717
-566
| -6% | -$18.8K |
|
1756
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $322K | ﹤0.01% |
+3,842
| New | +$322K |
|
1757
Arista Networks
ANET
$175B
| $321K | ﹤0.01% |
+21,776
| New | +$321K |
|
|
UNVR
1758
DELISTED
Univar Solutions Inc.
UNVR
| $321K | ﹤0.01% |
10,381
+6,234
| +150% | +$193K |
|
1759
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $319K | ﹤0.01% |
4,000
+1,907
| +91% | +$152K |
|
|
BV
1760
DELISTED
Bazaarvoice, Inc.
BV
| $319K | ﹤0.01% |
58,566
+37,545
| +179% | +$205K |
|
|
PDM
1761
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $316K | ﹤0.01% |
16,128
-12,798
| -44% | -$251K |
|
|
SFE
1762
DELISTED
Safeguard Scientifics, Inc.
SFE
| $315K | ﹤0.01% |
+28,138
| New | +$315K |
|
1763
Allison Transmission
ALSN
$7.39B
| $314K | ﹤0.01% |
7,300
-2,435
| -25% | -$105K |
|
1764
MiMedx Group
MDXG
$1.03B
| $314K | ﹤0.01% |
24,924
-19,682
| -44% | -$248K |
|
1765
Viavi Solutions
VIAV
$2.69B
| $314K | ﹤0.01% |
35,937
-11,133
| -24% | -$97.3K |
|
1766
iShares Global Infrastructure ETF
IGF
$8.22B
| $313K | ﹤0.01% |
6,914
-2,889
| -29% | -$131K |
|
|
FRC
1767
DELISTED
First Republic Bank
FRC
| $312K | ﹤0.01% |
3,601
+1,608
| +81% | +$139K |
|
|
ENV
1768
DELISTED
ENVESTNET, INC.
ENV
| $312K | ﹤0.01% |
+6,255
| New | +$312K |
|
1769
Hillenbrand
HI
$1.73B
| $311K | ﹤0.01% |
6,949
-7,128
| -51% | -$319K |
|
1770
ANI Pharmaceuticals
ANIP
$2.12B
| $310K | ﹤0.01% |
4,815
+1,060
| +28% | +$68.2K |
|
1771
CEMIG Preferred Shares
CIG
$5.84B
| $310K | ﹤0.01% |
295,216
-308,571
| -51% | -$324K |
|
1772
SFL Corp
SFL
$1.06B
| $309K | ﹤0.01% |
19,922
+7,031
| +55% | +$109K |
|
1773
La-Z-Boy
LZB
$1.39B
| $308K | ﹤0.01% |
9,857
-6,260
| -39% | -$196K |
|
1774
Black Stone Minerals
BSM
$2.65B
| $306K | ﹤0.01% |
17,079
| – | – |
|
|
FSP
1775
Franklin Street Properties
FSP
$174M
| $305K | ﹤0.01% |
28,400
-17,056
| -38% | -$183K |
|