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 | |
|---|---|---|---|---|---|---|
2076
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $174K | ﹤0.01% |
4,108
+749
| +22% | +$31.7K |
|
2077
Advanced Energy
AEIS
$5.93B
| $172K | ﹤0.01% |
2,549
-21,073
| -89% | -$1.42M |
|
2078
Globant
GLOB
$2.52B
| $172K | ﹤0.01% |
+3,707
| New | +$172K |
|
|
FBR
2079
DELISTED
Fibria Celulose Sa
FBR
| $172K | ﹤0.01% |
11,723
-98,012
| -89% | -$1.44M |
|
2080
Ingersoll Rand
IR
$31.9B
| $171K | ﹤0.01% |
+5,035
| New | +$171K |
|
2081
lululemon athletica
LULU
$19.7B
| $171K | ﹤0.01% |
2,181
-4,402
| -67% | -$345K |
|
2082
Perdoceo Education
PRDO
$2.16B
| $171K | ﹤0.01% |
14,134
+1,369
| +11% | +$16.6K |
|
|
LL
2083
DELISTED
LL Flooring Holdings, Inc.
LL
| $171K | ﹤0.01% |
5,438
+1,299
| +31% | +$40.8K |
|
|
WIN
2084
DELISTED
Windstream Holdings Inc
WIN
| $171K | ﹤0.01% |
18,537
-16,483
| -47% | -$152K |
|
|
EGLE
2085
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $171K | ﹤0.01% |
+5,462
| New | +$171K |
|
|
UBA
2086
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $171K | ﹤0.01% |
7,862
-564
| -7% | -$12.3K |
|
2087
Sierra Bancorp
BSRR
$408M
| $170K | ﹤0.01% |
6,398
+930
| +17% | +$24.7K |
|
2088
BlackRock MuniHoldings Fund
MHD
$606M
| $170K | ﹤0.01% |
+10,313
| New | +$170K |
|
2089
Aramark
ARMK
$10B
| $169K | ﹤0.01% |
5,476
+1,940
| +55% | +$59.9K |
|
2090
POSCO
PKX
$15.5B
| $169K | ﹤0.01% |
2,158
-1
| -0% | -$78 |
|
2091
Red Robin
RRGB
$111M
| $169K | ﹤0.01% |
3,003
-17,062
| -85% | -$960K |
|
2092
Trade Desk
TTD
$22.1B
| $169K | ﹤0.01% |
+37,000
| New | +$169K |
|
2093
Agilysys
AGYS
$3.03B
| $167K | ﹤0.01% |
+13,626
| New | +$167K |
|
2094
Constellium
CSTM
$2.09B
| $167K | ﹤0.01% |
15,013
-3
| -0% | -$33 |
|
2095
Geospace Technologies
GEOS
$211M
| $167K | ﹤0.01% |
+12,873
| New | +$167K |
|
2096
Select Medical
SEM
$1.54B
| $167K | ﹤0.01% |
17,606
-67,111
| -79% | -$637K |
|
|
HAUD
2097
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
| $167K | ﹤0.01% |
6,966
-3,500
| -33% | -$83.9K |
|
2098
REX American Resources
REX
$1.01B
| $166K | ﹤0.01% |
6,021
-7,224
| -55% | -$199K |
|
|
ROCC
2099
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $166K | ﹤0.01% |
4,254
-267
| -6% | -$10.4K |
|
|
CRZO
2100
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $166K | ﹤0.01% |
7,794
-68,866
| -90% | -$1.47M |
|