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 | |
|---|---|---|---|---|---|---|
|
HSKA
2676
DELISTED
Heska Corp
HSKA
| $108K | ﹤0.01% |
+1,226
| New | +$108K |
|
2677
First Bancorp
FBNC
$2.29B
| $107K | ﹤0.01% |
+3,118
| New | +$107K |
|
2678
Ichor Holdings
ICHR
$580M
| $107K | ﹤0.01% |
+3,985
| New | +$107K |
|
2679
National Presto Industries
NPK
$780M
| $107K | ﹤0.01% |
+1,008
| New | +$107K |
|
2680
Synaptics
SYNA
$2.68B
| $107K | ﹤0.01% |
2,724
-2,903
| -52% | -$114K |
|
|
TTPH
2681
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $107K | ﹤0.01% |
+780
| New | +$107K |
|
|
PGNX
2682
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $107K | ﹤0.01% |
14,530
+4,057
| +39% | +$29.9K |
|
|
ORBC
2683
DELISTED
ORBCOMM, Inc.
ORBC
| $107K | ﹤0.01% |
+10,225
| New | +$107K |
|
|
HTB
2684
HomeTrust Bancshares, Inc.
HTB
$720M
| $106K | ﹤0.01% |
+4,123
| New | +$106K |
|
|
GPX
2685
DELISTED
GP Strategies Corp.
GPX
| $106K | ﹤0.01% |
+3,427
| New | +$106K |
|
|
ACET
2686
DELISTED
Aceto Corp
ACET
| $106K | ﹤0.01% |
+9,409
| New | +$106K |
|
2687
First Interstate BancSystem
FIBK
$3.42B
| $105K | ﹤0.01% |
+2,748
| New | +$105K |
|
|
FLIC
2688
DELISTED
First of Long Island Corp
FLIC
| $105K | ﹤0.01% |
+3,435
| New | +$105K |
|
2689
Independence Realty Trust
IRT
$4.14B
| $105K | ﹤0.01% |
+10,348
| New | +$105K |
|
2690
Mercury Insurance
MCY
$4.29B
| $105K | ﹤0.01% |
1,860
-10,939
| -85% | -$618K |
|
2691
Stoneridge
SRI
$228M
| $105K | ﹤0.01% |
5,309
-8,781
| -62% | -$174K |
|
2692
Aramark
ARMK
$10B
| $104K | ﹤0.01% |
3,536
-24,010
| -87% | -$706K |
|
2693
ATI
ATI
$10.5B
| $104K | ﹤0.01% |
4,346
-51,072
| -92% | -$1.22M |
|
2694
Casey's General Stores
CASY
$20.3B
| $104K | ﹤0.01% |
951
-16,121
| -94% | -$1.76M |
|
2695
Community Trust Bancorp
CTBI
$1.04B
| $104K | ﹤0.01% |
+2,235
| New | +$104K |
|
2696
The Ensign Group
ENSG
$9.74B
| $104K | ﹤0.01% |
+4,908
| New | +$104K |
|
2697
Great Southern Bancorp
GSBC
$717M
| $104K | ﹤0.01% |
+1,869
| New | +$104K |
|
2698
TrueCar
TRUE
$190M
| $104K | ﹤0.01% |
+6,588
| New | +$104K |
|
|
TAST
2699
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $104K | ﹤0.01% |
+9,528
| New | +$104K |
|
|
BV
2700
DELISTED
Bazaarvoice, Inc.
BV
| $104K | ﹤0.01% |
21,021
+10,967
| +109% | +$54.3K |
|