SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+3.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10.3B
AUM Growth
+$140M
(+1.4%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
3,376
New
709
Increased
955
Reduced
1,085
Closed
436
Top Buys
| 1 |
Amazon
AMZN
|
+$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$285M |
| 3 |
Alibaba
BABA
|
+$243M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$122M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$122M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$110M |
| 2 |
Procter & Gamble
PG
|
+$107M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$102M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$94.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$91.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.41% |
| 2 | Financials | 6.87% |
| 3 | Industrials | 5.56% |
| 4 | Technology | 5.51% |
| 5 | Real Estate | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTK
2576
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $123K | ﹤0.01% |
+4,908
| New | +$123K |
|
|
KIN
2577
DELISTED
Kindred Biosciences, Inc.
KIN
| $123K | ﹤0.01% |
+15,690
| New | +$123K |
|
2578
ProShares Equities for Rising Rates ETF
EQRR
$9.45M
| $122K | ﹤0.01% |
+2,904
| New | +$122K |
|
2579
Macerich
MAC
$4.53B
| $122K | ﹤0.01% |
2,227
-50,704
| -96% | -$2.78M |
|
2580
Univest Financial
UVSP
$894M
| $122K | ﹤0.01% |
+3,804
| New | +$122K |
|
|
HF
2581
DELISTED
HFF Inc.
HF
| $122K | ﹤0.01% |
+3,079
| New | +$122K |
|
|
CIO
2582
City Office REIT
CIO
$280M
| $121K | ﹤0.01% |
+8,796
| New | +$121K |
|
|
CIR
2583
DELISTED
CIRCOR International, Inc
CIR
| $121K | ﹤0.01% |
+2,224
| New | +$121K |
|
|
SFS
2584
DELISTED
Smart & Final Stores, Inc.
SFS
| $121K | ﹤0.01% |
+15,367
| New | +$121K |
|
2585
Century Communities
CCS
$1.99B
| $120K | ﹤0.01% |
+4,863
| New | +$120K |
|
2586
Copa Holdings
CPA
$4.73B
| $120K | ﹤0.01% |
966
-7,002
| -88% | -$870K |
|
2587
Interparfums
IPAR
$3.47B
| $120K | ﹤0.01% |
2,908
+159
| +6% | +$6.56K |
|
2588
Trinseo
TSE
$81.6M
| $120K | ﹤0.01% |
1,791
-1,489
| -45% | -$99.8K |
|
2589
Ultra Clean Holdings
UCTT
$1.12B
| $120K | ﹤0.01% |
+3,933
| New | +$120K |
|
2590
Wipro
WIT
$29.4B
| $120K | ﹤0.01% |
56,131
-11,568
| -17% | -$24.7K |
|
2591
W&T Offshore
WTI
$261M
| $120K | ﹤0.01% |
+39,255
| New | +$120K |
|
|
ITI
2592
DELISTED
Iteris, Inc.
ITI
| $120K | ﹤0.01% |
+17,976
| New | +$120K |
|
|
CSTR
2593
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $120K | ﹤0.01% |
+6,123
| New | +$120K |
|
|
UNVR
2594
DELISTED
Univar Solutions Inc.
UNVR
| $120K | ﹤0.01% |
4,147
-23
| -0.6% | -$666 |
|
|
PWP
2595
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $120K | ﹤0.01% |
3,918
-32,269
| -89% | -$988K |
|
2596
Cimpress
CMPR
$1.44B
| $119K | ﹤0.01% |
+1,215
| New | +$119K |
|
2597
InterDigital
IDCC
$7.7B
| $119K | ﹤0.01% |
1,607
-1,631
| -50% | -$121K |
|
2598
Ionis Pharmaceuticals
IONS
$10.2B
| $119K | ﹤0.01% |
2,346
-3,969
| -63% | -$201K |
|
2599
OneMain Financial
OMF
$7.22B
| $119K | ﹤0.01% |
+4,219
| New | +$119K |
|
2600
Synchronoss Technologies
SNCR
$62.8M
| $119K | ﹤0.01% |
+1,413
| New | +$119K |
|