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 | |
|---|---|---|---|---|---|---|
2726
Barnes & Noble Education
BNED
$282M
| $97K | ﹤0.01% |
+149
| New | +$97K |
|
2727
Noodles & Co
NDLS
$31.1M
| $97K | ﹤0.01% |
22,050
-3,361
| -13% | -$14.8K |
|
|
PDLI
2728
DELISTED
PDL BioPharma, Inc.
PDLI
| $97K | ﹤0.01% |
+28,472
| New | +$97K |
|
|
EXPR
2729
DELISTED
Express, Inc.
EXPR
| $96K | ﹤0.01% |
707
-14,074
| -95% | -$1.91M |
|
|
WAIR
2730
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $96K | ﹤0.01% |
+10,245
| New | +$96K |
|
|
RSYS
2731
DELISTED
Radisys Corp
RSYS
| $96K | ﹤0.01% |
70,293
+46,420
| +194% | +$63.4K |
|
|
GCAP
2732
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $95K | ﹤0.01% |
+14,852
| New | +$95K |
|
2733
Ardelyx
ARDX
$1.58B
| $90K | ﹤0.01% |
16,063
+2,963
| +23% | +$16.6K |
|
2734
Information Services Group
III
$248M
| $88K | ﹤0.01% |
21,936
-39,545
| -64% | -$159K |
|
2735
ICL Group
ICL
$7.87B
| $86K | ﹤0.01% |
19,470
-107,543
| -85% | -$475K |
|
2736
Novavax
NVAX
$1.29B
| $86K | ﹤0.01% |
3,753
+1,094
| +41% | +$25.1K |
|
|
BBG
2737
DELISTED
Bill Barrett Corp
BBG
| $85K | ﹤0.01% |
19,910
+8,180
| +70% | +$34.9K |
|
2738
National CineMedia
NCMI
$436M
| $81K | ﹤0.01% |
+1,161
| New | +$81K |
|
2739
QuinStreet
QNST
$933M
| $81K | ﹤0.01% |
11,082
-53,794
| -83% | -$393K |
|
2740
Scorpio Tankers
STNG
$2.91B
| $81K | ﹤0.01% |
2,360
-2,671
| -53% | -$91.7K |
|
|
IMGN
2741
DELISTED
Immunogen Inc
IMGN
| $80K | ﹤0.01% |
+10,479
| New | +$80K |
|
|
GLUU
2742
DELISTED
Glu Mobile Inc.
GLUU
| $78K | ﹤0.01% |
+20,766
| New | +$78K |
|
|
ADXS
2743
DELISTED
Advaxis, Inc.
ADXS
| $77K | ﹤0.01% |
1,231
-1,719
| -58% | -$108K |
|
2744
Nordic American Tanker
NAT
$675M
| $76K | ﹤0.01% |
+14,216
| New | +$76K |
|
|
NETI
2745
DELISTED
Eneti Inc.
NETI
| $76K | ﹤0.01% |
+1,159
| New | +$76K |
|
|
ANTE
2746
AirNet Technology Inc. Ordinary Share
ANTE
$562M
| $75K | ﹤0.01% |
+1,500
| New | +$75K |
|
2747
Calix
CALX
$4.03B
| $75K | ﹤0.01% |
+14,788
| New | +$75K |
|
|
SN
2748
DELISTED
Sanchez Energy Corporation
SN
| $75K | ﹤0.01% |
15,582
-164,511
| -91% | -$792K |
|
|
CCXI
2749
DELISTED
ChemoCentryx, Inc.
CCXI
| $74K | ﹤0.01% |
+10,004
| New | +$74K |
|
|
KLDX
2750
DELISTED
KLONDEX MINES LTD
KLDX
| $74K | ﹤0.01% |
+20,439
| New | +$74K |
|