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 | |
|---|---|---|---|---|---|---|
726
Lamar Advertising Co
LAMR
$12.8B
| $1.8M | 0.02% |
26,280
-8,698
| -25% | -$596K |
|
727
Eastman Chemical
EMN
$7.47B
| $1.8M | 0.02% |
19,873
-3,036
| -13% | -$275K |
|
|
FNSR
728
DELISTED
Finisar Corp
FNSR
| $1.79M | 0.02% |
80,769
+71,068
| +733% | +$1.58M |
|
729
SPDR S&P Telecom ETF
XTL
$152M
| $1.79M | 0.02% |
25,655
+7,116
| +38% | +$496K |
|
730
Boston Properties
BXP
$11.7B
| $1.78M | 0.02% |
14,510
-52,408
| -78% | -$6.44M |
|
731
Labcorp
LH
$22.7B
| $1.78M | 0.02% |
13,704
-646
| -5% | -$83.8K |
|
732
NetEase
NTES
$92.3B
| $1.77M | 0.02% |
33,550
-180,965
| -84% | -$9.55M |
|
|
FGL
733
DELISTED
Fidelity & Guaranty Life
FGL
| $1.77M | 0.02% |
56,943
+14,765
| +35% | +$458K |
|
|
HTZ
734
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.77M | 0.02% |
90,946
-53,427
| -37% | -$1.04M |
|
735
Healthcare Services Group
HCSG
$1.14B
| $1.77M | 0.02% |
32,731
+9,265
| +39% | +$500K |
|
736
Invesco KBW Bank ETF
KBWB
$4.93B
| $1.77M | 0.02% |
+34,500
| New | +$1.77M |
|
|
PEGI
737
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.76M | 0.02% |
73,171
-15,549
| -18% | -$375K |
|
738
Evercore
EVR
$12.8B
| $1.76M | 0.02% |
21,959
+13,305
| +154% | +$1.07M |
|
739
Broadridge
BR
$29.3B
| $1.76M | 0.02% |
21,750
-43,111
| -66% | -$3.48M |
|
740
Selective Insurance
SIGI
$4.75B
| $1.75M | 0.02% |
32,402
+25,199
| +350% | +$1.36M |
|
|
LSXMA
741
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.74M | 0.02% |
57,474
+5,873
| +11% | +$178K |
|
742
American Financial Group
AFG
$11.4B
| $1.74M | 0.02% |
16,814
-17,261
| -51% | -$1.79M |
|
743
CNO Financial Group
CNO
$3.8B
| $1.74M | 0.02% |
74,386
-7,443
| -9% | -$174K |
|
744
DXC Technology
DXC
$2.55B
| $1.73M | 0.02% |
23,225
-69,801
| -75% | -$5.18M |
|
|
GAP
745
The Gap, Inc.
GAP
$8.93B
| $1.71M | 0.02% |
57,735
-221,547
| -79% | -$6.54M |
|
746
LXP Industrial Trust
LXP
$2.67B
| $1.7M | 0.01% |
166,334
+151,846
| +1,048% | +$1.55M |
|
747
Ultrapar
UGP
$4.05B
| $1.7M | 0.01% |
142,452
+44,350
| +45% | +$528K |
|
748
Visa
V
$656B
| $1.69M | 0.01% |
16,083
-2,078
| -11% | -$219K |
|
749
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $1.69M | 0.01% |
+10,202
| New | +$1.69M |
|
750
Arch Capital
ACGL
$33.8B
| $1.69M | 0.01% |
51,468
-39,795
| -44% | -$1.31M |
|