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 | |
|---|---|---|---|---|---|---|
1826
iShares US Home Construction ETF
ITB
$3.26B
| $280K | ﹤0.01% |
6,401
-17,192
| -73% | -$752K |
|
1827
Light & Wonder
LNW
$7.48B
| $280K | ﹤0.01% |
5,456
-1,352
| -20% | -$69.4K |
|
1828
ServiceNow
NOW
$193B
| $280K | ﹤0.01% |
+2,150
| New | +$280K |
|
1829
Trinseo
TSE
$87.7M
| $280K | ﹤0.01% |
3,858
+2,067
| +115% | +$150K |
|
1830
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $279K | ﹤0.01% |
5,723
-8,000
| -58% | -$390K |
|
1831
Invesco Pharmaceuticals ETF
PJP
$264M
| $279K | ﹤0.01% |
4,354
| – | – |
|
1832
Yext
YEXT
$1.07B
| $279K | ﹤0.01% |
23,171
-3,472
| -13% | -$41.8K |
|
|
DOOR
1833
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $278K | ﹤0.01% |
3,743
-5,152
| -58% | -$383K |
|
|
FRAN
1834
DELISTED
Francesca's Holdings Corporation
FRAN
| $278K | ﹤0.01% |
3,172
-2,262
| -42% | -$198K |
|
|
DSLV
1835
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $278K | ﹤0.01% |
11,800
| – | – |
|
1836
BlackRock New York Municipal Income Trust
BNY
$245M
| $277K | ﹤0.01% |
+19,350
| New | +$277K |
|
|
AUY
1837
DELISTED
Yamana Gold, Inc.
AUY
| $277K | ﹤0.01% |
88,754
-329,410
| -79% | -$1.03M |
|
|
ORBC
1838
DELISTED
ORBCOMM, Inc.
ORBC
| $277K | ﹤0.01% |
27,181
+16,956
| +166% | +$173K |
|
1839
Green Dot
GDOT
$751M
| $276K | ﹤0.01% |
4,581
-36
| -0.8% | -$2.17K |
|
|
DYN
1840
DELISTED
Dynegy, Inc.
DYN
| $276K | ﹤0.01% |
23,309
+1,756
| +8% | +$20.8K |
|
1841
Four Corners Property Trust
FCPT
$2.66B
| $275K | ﹤0.01% |
10,704
-9,091
| -46% | -$234K |
|
|
BWG
1842
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $275K | ﹤0.01% |
21,537
+565
| +3% | +$7.21K |
|
1843
Graphic Packaging
GPK
$6.14B
| $274K | ﹤0.01% |
17,739
-3,188
| -15% | -$49.2K |
|
1844
Sibanye-Stillwater
SBSW
$6.17B
| $274K | ﹤0.01% |
56,464
-16,740
| -23% | -$81.2K |
|
1845
Pegasystems
PEGA
$9.93B
| $273K | ﹤0.01% |
11,584
-5,020
| -30% | -$118K |
|
1846
Stepan Co
SCL
$1.09B
| $273K | ﹤0.01% |
3,457
-4,178
| -55% | -$330K |
|
|
SRC
1847
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $273K | ﹤0.01% |
7,104
-35,003
| -83% | -$1.35M |
|
1848
Bloomin' Brands
BLMN
$577M
| $272K | ﹤0.01% |
12,738
-6,582
| -34% | -$141K |
|
1849
Century Aluminum
CENX
$2.44B
| $272K | ﹤0.01% |
+13,854
| New | +$272K |
|
|
IXYS
1850
DELISTED
IXYS Corp
IXYS
| $272K | ﹤0.01% |
11,377
-17,068
| -60% | -$408K |
|