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 | |
|---|---|---|---|---|---|---|
751
American Axle
AXL
$704M
| $1.69M | 0.01% |
+96,050
| New | +$1.69M |
|
752
Criteo
CRTO
$1.18B
| $1.68M | 0.01% |
40,506
+9,994
| +33% | +$415K |
|
753
Gaming and Leisure Properties
GLPI
$13.6B
| $1.68M | 0.01% |
45,559
+32,511
| +249% | +$1.2M |
|
754
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.68M | 0.01% |
38,028
-28,568
| -43% | -$1.26M |
|
755
Hewlett Packard
HPE
$32.2B
| $1.67M | 0.01% |
113,637
-387,163
| -77% | -$5.7M |
|
|
HZNP
756
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.67M | 0.01% |
131,482
+39,982
| +44% | +$507K |
|
757
NCR Voyix
VYX
$1.73B
| $1.67M | 0.01% |
72,364
-13,248
| -15% | -$305K |
|
758
Cabot Corp
CBT
$4.21B
| $1.66M | 0.01% |
29,799
-6,422
| -18% | -$358K |
|
759
FirstCash
FCFS
$6.46B
| $1.66M | 0.01% |
26,300
+9,563
| +57% | +$604K |
|
760
American Water Works
AWK
$27B
| $1.66M | 0.01% |
20,518
-16,268
| -44% | -$1.32M |
|
761
MBIA
MBI
$374M
| $1.66M | 0.01% |
+190,711
| New | +$1.66M |
|
762
QuidelOrtho
QDEL
$1.88B
| $1.66M | 0.01% |
37,804
-543
| -1% | -$23.8K |
|
763
Hasbro
HAS
$10.9B
| $1.65M | 0.01% |
16,894
+6,672
| +65% | +$652K |
|
764
Monolithic Power Systems
MPWR
$41B
| $1.64M | 0.01% |
15,384
-9,478
| -38% | -$1.01M |
|
765
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
| $1.63M | 0.01% |
3,000
+2,000
| +200% | +$1.09M |
|
766
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $1.63M | 0.01% |
+14,300
| New | +$1.63M |
|
|
WMGI
767
DELISTED
Wright Medical Group Inc
WMGI
| $1.63M | 0.01% |
+63,048
| New | +$1.63M |
|
|
CNH
768
CNH Industrial
CNH
$14.1B
| $1.63M | 0.01% |
155,906
+65,541
| +73% | +$685K |
|
|
VAR
769
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.63M | 0.01% |
16,284
+11,346
| +230% | +$1.14M |
|
|
SRC
770
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.62M | 0.01% |
42,107
+36,044
| +594% | +$1.39M |
|
|
AVP
771
DELISTED
Avon Products, Inc.
AVP
| $1.62M | 0.01% |
694,327
+266,562
| +62% | +$621K |
|
|
DXGE
772
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.62M | 0.01% |
51,297
-8,931
| -15% | -$282K |
|
|
WELL.PRI
773
DELISTED
Welltower Inc.
WELL.PRI
| $1.62M | 0.01% |
25,500
| – | – |
|
774
First American
FAF
$6.74B
| $1.62M | 0.01% |
32,323
-38,221
| -54% | -$1.91M |
|
775
Telefonica
TEF
$29.9B
| $1.61M | 0.01% |
+184,839
| New | +$1.61M |
|