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 | |
|---|---|---|---|---|---|---|
|
PCBK
851
DELISTED
Pacific Continental Corp
PCBK
| $1.42M | 0.01% |
52,818
+28,916
| +121% | +$779K |
|
852
Mercado Libre
MELI
$119B
| $1.42M | 0.01% |
5,485
+2,796
| +104% | +$724K |
|
853
iShares Latin America 40 ETF
ILF
$1.79B
| $1.42M | 0.01% |
40,444
-66,973
| -62% | -$2.35M |
|
|
GPT
854
DELISTED
Gramercy Property Trust
GPT
| $1.42M | 0.01% |
46,916
+36,765
| +362% | +$1.11M |
|
855
Citizens Financial Group
CFG
$22.3B
| $1.42M | 0.01% |
37,449
-63,620
| -63% | -$2.41M |
|
856
Infosys
INFY
$70.4B
| $1.42M | 0.01% |
194,376
+129,740
| +201% | +$946K |
|
857
Synopsys
SNPS
$71.8B
| $1.41M | 0.01% |
17,563
+3,113
| +22% | +$251K |
|
858
iShares MSCI Denmark ETF
EDEN
$185M
| $1.41M | 0.01% |
20,804
+3,501
| +20% | +$238K |
|
|
WDR
859
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.41M | 0.01% |
70,026
+2,936
| +4% | +$58.9K |
|
860
JetBlue
JBLU
$1.85B
| $1.4M | 0.01% |
75,667
-11,262
| -13% | -$209K |
|
861
Wolverine World Wide
WWW
$2.51B
| $1.4M | 0.01% |
+48,596
| New | +$1.4M |
|
|
CVG
862
DELISTED
Convergys
CVG
| $1.4M | 0.01% |
53,956
-25,134
| -32% | -$651K |
|
|
DISCA
863
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.4M | 0.01% |
65,556
-257,714
| -80% | -$5.49M |
|
|
IBKC
864
DELISTED
IBERIABANK Corp
IBKC
| $1.39M | 0.01% |
16,964
-12,789
| -43% | -$1.05M |
|
865
ESCO Technologies
ESE
$5.3B
| $1.39M | 0.01% |
23,224
+2,555
| +12% | +$153K |
|
|
SYNH
866
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.39M | 0.01% |
26,592
-40
| -0.2% | -$2.09K |
|
|
COR
867
DELISTED
Coresite Realty Corporation
COR
| $1.39M | 0.01% |
12,427
+6,491
| +109% | +$727K |
|
868
Xerox
XRX
$456M
| $1.39M | 0.01% |
41,703
-144,188
| -78% | -$4.8M |
|
|
ENBL
869
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.39M | 0.01% |
86,782
-2,284
| -3% | -$36.5K |
|
870
ORIX
IX
$29.8B
| $1.38M | 0.01% |
85,360
-4,445
| -5% | -$72K |
|
871
National Health Investors
NHI
$3.71B
| $1.38M | 0.01% |
17,874
+13,358
| +296% | +$1.03M |
|
872
Helmerich & Payne
HP
$2.07B
| $1.38M | 0.01% |
26,470
+24,168
| +1,050% | +$1.26M |
|
873
Sonoco
SON
$4.54B
| $1.37M | 0.01% |
27,139
-9,809
| -27% | -$495K |
|
|
GWB
874
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.37M | 0.01% |
33,162
+21,205
| +177% | +$875K |
|
875
ON Semiconductor
ON
$19.7B
| $1.37M | 0.01% |
74,028
+36,103
| +95% | +$667K |
|