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 | |
|---|---|---|---|---|---|---|
|
CHFN
2101
DELISTED
Charter Financial Corp
CHFN
| $166K | ﹤0.01% |
+9,446
| New | +$166K |
|
2102
CRH
CRH
$76.8B
| $165K | ﹤0.01% |
4,565
-2,600
| -36% | -$94K |
|
2103
OneMain Financial
OMF
$7.34B
| $165K | ﹤0.01% |
6,338
+2,119
| +50% | +$55.2K |
|
2104
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $165K | ﹤0.01% |
+5,260
| New | +$165K |
|
|
BMCH
2105
DELISTED
BMC Stock Holdings, Inc
BMCH
| $165K | ﹤0.01% |
6,516
-15,637
| -71% | -$396K |
|
|
NGHC
2106
DELISTED
National General Holdings Corp
NGHC
| $165K | ﹤0.01% |
8,388
+1,395
| +20% | +$27.4K |
|
|
CIT
2107
DELISTED
CIT Group Inc.
CIT
| $165K | ﹤0.01% |
3,345
-8,539
| -72% | -$421K |
|
2108
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $164K | ﹤0.01% |
12,480
-11,190
| -47% | -$147K |
|
|
TAHO
2109
DELISTED
Tahoe Resources Inc
TAHO
| $164K | ﹤0.01% |
34,253
+23,368
| +215% | +$112K |
|
|
AHT
2110
Ashford Hospitality Trust
AHT
$37.9M
| $163K | ﹤0.01% |
24
+3
| +14% | +$20.4K |
|
2111
RH
RH
$4.27B
| $163K | ﹤0.01% |
1,895
-101,344
| -98% | -$8.72M |
|
2112
Global X MSCI Argentina ETF
ARGT
$762M
| $162K | ﹤0.01% |
+4,584
| New | +$162K |
|
2113
Insulet
PODD
$23.8B
| $162K | ﹤0.01% |
2,345
-6,902
| -75% | -$477K |
|
2114
Pure Storage
PSTG
$27B
| $162K | ﹤0.01% |
+10,191
| New | +$162K |
|
|
HOLI
2115
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $162K | ﹤0.01% |
+7,263
| New | +$162K |
|
2116
Dynavax Technologies
DVAX
$1.14B
| $161K | ﹤0.01% |
8,617
-4,717
| -35% | -$88.1K |
|
2117
Mitek Systems
MITK
$477M
| $161K | ﹤0.01% |
+18,036
| New | +$161K |
|
2118
ICF International
ICFI
$1.82B
| $160K | ﹤0.01% |
3,051
-2,710
| -47% | -$142K |
|
2119
Sasol
SSL
$4.53B
| $160K | ﹤0.01% |
+4,687
| New | +$160K |
|
|
STAY
2120
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $160K | ﹤0.01% |
8,412
-866
| -9% | -$16.5K |
|
2121
Beazer Homes USA
BZH
$775M
| $159K | ﹤0.01% |
8,290
+321
| +4% | +$6.16K |
|
2122
Infosys
INFY
$70.8B
| $159K | ﹤0.01% |
19,610
-174,766
| -90% | -$1.42M |
|
2123
Kearny Financial
KRNY
$421M
| $159K | ﹤0.01% |
11,036
-8,776
| -44% | -$126K |
|
|
NGD
2124
New Gold Inc
NGD
$5.17B
| $159K | ﹤0.01% |
48,221
-11,479
| -19% | -$37.9K |
|
|
SREV
2125
DELISTED
ServiceSource International, Inc.
SREV
| $159K | ﹤0.01% |
+51,533
| New | +$159K |
|