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 | |
|---|---|---|---|---|---|---|
2251
iShares Exponential Technologies ETF
XT
$3.59B
| $125K | ﹤0.01% |
+3,513
| New | +$125K |
|
2252
Booz Allen Hamilton
BAH
$12.8B
| $124K | ﹤0.01% |
3,249
-36,250
| -92% | -$1.38M |
|
2253
ProShares Large Cap Core Plus
CSM
$475M
| $124K | ﹤0.01% |
+3,710
| New | +$124K |
|
|
KAMN
2254
DELISTED
Kaman Corp
KAMN
| $124K | ﹤0.01% |
2,115
-4,228
| -67% | -$248K |
|
|
ARI
2255
Apollo Commercial Real Estate
ARI
$1.53B
| $121K | ﹤0.01% |
6,583
-12,620
| -66% | -$232K |
|
2256
AeroVironment
AVAV
$12.1B
| $121K | ﹤0.01% |
2,156
-7,329
| -77% | -$411K |
|
|
AKCA
2257
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $121K | ﹤0.01% |
+6,951
| New | +$121K |
|
2258
BCE
BCE
$22.7B
| $120K | ﹤0.01% |
2,503
+3
| +0.1% | +$144 |
|
2259
NovoCure
NVCR
$1.42B
| $120K | ﹤0.01% |
5,955
-13,590
| -70% | -$274K |
|
2260
Clean Energy Fuels
CLNE
$555M
| $119K | ﹤0.01% |
58,545
+29,508
| +102% | +$60K |
|
2261
Group 1 Automotive
GPI
$6.32B
| $119K | ﹤0.01% |
+1,672
| New | +$119K |
|
2262
Nexstar Media Group
NXST
$6.25B
| $119K | ﹤0.01% |
1,517
-3,816
| -72% | -$299K |
|
2263
uniQure
QURE
$929M
| $119K | ﹤0.01% |
+6,055
| New | +$119K |
|
|
PFC
2264
DELISTED
Premier Financial Corp. Common Stock
PFC
| $119K | ﹤0.01% |
+4,594
| New | +$119K |
|
|
GULF
2265
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $119K | ﹤0.01% |
6,781
| – | – |
|
|
RPXC
2266
DELISTED
RPX Corporation
RPXC
| $119K | ﹤0.01% |
8,844
-4,133
| -32% | -$55.6K |
|
|
KEM
2267
DELISTED
KEMET Corporation
KEM
| $119K | ﹤0.01% |
7,928
-15,192
| -66% | -$228K |
|
2268
Guess, Inc.
GES
$872M
| $118K | ﹤0.01% |
6,962
-4,028
| -37% | -$68.3K |
|
2269
Voyager Therapeutics
VYGR
$243M
| $118K | ﹤0.01% |
7,117
-20,912
| -75% | -$347K |
|
|
IMGN
2270
DELISTED
Immunogen Inc
IMGN
| $118K | ﹤0.01% |
18,416
+7,937
| +76% | +$50.9K |
|
|
LOXO
2271
DELISTED
Loxo Oncology, Inc
LOXO
| $118K | ﹤0.01% |
1,401
-5,370
| -79% | -$452K |
|
2272
Agree Realty
ADC
$8.16B
| $117K | ﹤0.01% |
2,282
-2,299
| -50% | -$118K |
|
|
CLDT
2273
Chatham Lodging
CLDT
$354M
| $117K | ﹤0.01% |
5,136
-7,894
| -61% | -$180K |
|
2274
Manitowoc
MTW
$363M
| $117K | ﹤0.01% |
2,968
-3,278
| -52% | -$129K |
|
|
CBPX
2275
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $117K | ﹤0.01% |
4,155
-32,342
| -89% | -$911K |
|