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 | |
|---|---|---|---|---|---|---|
2751
Costamare
CMRE
$1.46B
| $73K | ﹤0.01% |
11,800
-3,729
| -24% | -$23.1K |
|
2752
Clean Energy Fuels
CLNE
$546M
| $72K | ﹤0.01% |
29,037
+15,938
| +122% | +$39.5K |
|
2753
Valhi
VHI
$456M
| $72K | ﹤0.01% |
+2,461
| New | +$72K |
|
2754
Kinross Gold
KGC
$27.1B
| $70K | ﹤0.01% |
16,410
+5,785
| +54% | +$24.7K |
|
|
DHF
2755
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $69K | ﹤0.01% |
+19,676
| New | +$69K |
|
2756
TETRA Technologies
TTI
$633M
| $69K | ﹤0.01% |
+23,995
| New | +$69K |
|
2757
Alto Ingredients
ALTO
$90.6M
| $68K | ﹤0.01% |
+12,287
| New | +$68K |
|
2758
Frontline
FRO
$5B
| $68K | ﹤0.01% |
+11,329
| New | +$68K |
|
2759
Intrepid Potash
IPI
$379M
| $68K | ﹤0.01% |
1,553
-1,105
| -42% | -$48.4K |
|
2760
Assertio
ASRT
$76.3M
| $66K | ﹤0.01% |
+2,853
| New | +$66K |
|
2761
Flotek Industries
FTK
$332M
| $66K | ﹤0.01% |
+2,362
| New | +$66K |
|
|
EGIO
2762
DELISTED
Edgio, Inc. Common Stock
EGIO
| $66K | ﹤0.01% |
+413
| New | +$66K |
|
|
CEMP
2763
DELISTED
Cempra, Inc.
CEMP
| $66K | ﹤0.01% |
20,170
+10,151
| +101% | +$33.2K |
|
2764
Curis
CRIS
$21.9M
| $65K | ﹤0.01% |
438
+78
| +22% | +$11.6K |
|
|
OSG
2765
DELISTED
Overseas Shipholding Group Inc.
OSG
| $62K | ﹤0.01% |
+23,479
| New | +$62K |
|
|
PGH
2766
DELISTED
Pengrowth Energy Corporation
PGH
| $62K | ﹤0.01% |
+60,640
| New | +$62K |
|
2767
Hovnanian Enterprises
HOV
$869M
| $60K | ﹤0.01% |
+1,242
| New | +$60K |
|
2768
United Microelectronic
UMC
$17.3B
| $59K | ﹤0.01% |
23,460
+1,805
| +8% | +$4.54K |
|
|
VNET
2769
VNET Group
VNET
$2.2B
| $59K | ﹤0.01% |
10,365
-6,810
| -40% | -$38.8K |
|
|
VSI
2770
DELISTED
Vitamin Shoppe Inc.
VSI
| $59K | ﹤0.01% |
+11,006
| New | +$59K |
|
2771
Cerus
CERS
$245M
| $57K | ﹤0.01% |
20,933
-14,185
| -40% | -$38.6K |
|
2772
Magnite
MGNI
$3.54B
| $57K | ﹤0.01% |
14,729
-13,033
| -47% | -$50.4K |
|
|
TAHO
2773
DELISTED
Tahoe Resources Inc
TAHO
| $57K | ﹤0.01% |
+10,885
| New | +$57K |
|
2774
Companhia Siderúrgica Nacional
SID
$2B
| $55K | ﹤0.01% |
18,504
-44,127
| -70% | -$131K |
|
2775
Matinas BioPharma
MTNB
$9.22M
| $54K | ﹤0.01% |
+825
| New | +$54K |
|