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 | |
|---|---|---|---|---|---|---|
801
Parker-Hannifin
PH
$96.9B
| $1.55M | 0.01% |
8,878
+4,300
| +94% | +$753K |
|
802
iRobot
IRBT
$107M
| $1.55M | 0.01% |
20,104
+10,241
| +104% | +$789K |
|
803
ITT
ITT
$13.6B
| $1.55M | 0.01% |
34,938
-6,810
| -16% | -$302K |
|
804
Park Hotels & Resorts
PK
$2.36B
| $1.54M | 0.01% |
55,960
+18,549
| +50% | +$511K |
|
805
VEON
VEON
$3.56B
| $1.54M | 0.01% |
14,713
+3,566
| +32% | +$373K |
|
806
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$73M
| $1.54M | 0.01% |
1,670
| – | – |
|
|
NEFF
807
DELISTED
Neff Corporation
NEFF
| $1.54M | 0.01% |
+61,404
| New | +$1.54M |
|
808
Ezcorp Inc
EZPW
$1.02B
| $1.53M | 0.01% |
161,449
+54,132
| +50% | +$514K |
|
|
CTLT
809
DELISTED
CATALENT, INC.
CTLT
| $1.53M | 0.01% |
38,405
-3,905
| -9% | -$156K |
|
810
S&P Global
SPGI
$165B
| $1.53M | 0.01% |
9,797
-22,460
| -70% | -$3.51M |
|
811
Hope Bancorp
HOPE
$1.41B
| $1.53M | 0.01% |
86,400
+29,079
| +51% | +$515K |
|
|
ONCE
812
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.53M | 0.01% |
17,113
+13,688
| +400% | +$1.22M |
|
813
Monster Beverage
MNST
$61.3B
| $1.52M | 0.01% |
55,108
+43,728
| +384% | +$1.21M |
|
|
NBL
814
DELISTED
Noble Energy, Inc.
NBL
| $1.52M | 0.01% |
53,642
-340,447
| -86% | -$9.65M |
|
815
IQVIA
IQV
$31.3B
| $1.52M | 0.01% |
15,959
+13,529
| +557% | +$1.29M |
|
816
Hanesbrands
HBI
$2.21B
| $1.51M | 0.01% |
61,453
+36,526
| +147% | +$900K |
|
817
Cummins
CMI
$55.8B
| $1.51M | 0.01% |
8,999
-9,540
| -51% | -$1.6M |
|
|
PAY
818
DELISTED
Verifone Systems Inc
PAY
| $1.51M | 0.01% |
74,552
+65,914
| +763% | +$1.34M |
|
819
MetLife
MET
$52.7B
| $1.51M | 0.01% |
29,088
-149,699
| -84% | -$7.78M |
|
|
ZCAN
820
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $1.51M | 0.01% |
25,208
-3,400
| -12% | -$204K |
|
821
Brixmor Property Group
BRX
$8.51B
| $1.51M | 0.01% |
80,189
-7,575
| -9% | -$142K |
|
822
Equity Lifestyle Properties
ELS
$11.7B
| $1.51M | 0.01% |
35,418
+27,118
| +327% | +$1.15M |
|
823
Global Payments
GPN
$20.6B
| $1.5M | 0.01% |
15,809
-10,839
| -41% | -$1.03M |
|
824
Ingevity
NGVT
$2.08B
| $1.5M | 0.01% |
+24,008
| New | +$1.5M |
|
|
LHO
825
DELISTED
LaSalle Hotel Properties
LHO
| $1.5M | 0.01% |
51,661
+8,514
| +20% | +$247K |
|