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 | |
|---|---|---|---|---|---|---|
876
Take-Two Interactive
TTWO
$45B
| $1.37M | 0.01% |
13,350
-11,945
| -47% | -$1.22M |
|
877
Willis Towers Watson
WTW
$32.2B
| $1.36M | 0.01% |
8,811
-9,282
| -51% | -$1.43M |
|
878
ICU Medical
ICUI
$3.3B
| $1.36M | 0.01% |
7,306
+4,933
| +208% | +$917K |
|
|
MRO
879
DELISTED
Marathon Oil Corporation
MRO
| $1.36M | 0.01% |
100,170
-216,143
| -68% | -$2.93M |
|
880
Ares Capital
ARCC
$15.8B
| $1.36M | 0.01% |
82,701
-274,103
| -77% | -$4.49M |
|
|
TCF
881
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.35M | 0.01% |
25,899
+3,476
| +16% | +$182K |
|
|
PSB
882
DELISTED
PS Business Parks, Inc.
PSB
| $1.35M | 0.01% |
10,097
+8,909
| +750% | +$1.19M |
|
883
Boyd Gaming
BYD
$6.84B
| $1.34M | 0.01% |
+51,611
| New | +$1.34M |
|
884
Red Robin
RRGB
$111M
| $1.34M | 0.01% |
20,065
-9,730
| -33% | -$652K |
|
|
MBFI
885
DELISTED
MB Financial Corp
MBFI
| $1.34M | 0.01% |
29,788
+7,859
| +36% | +$354K |
|
886
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.34M | 0.01% |
19,834
+7,205
| +57% | +$486K |
|
887
Harley-Davidson
HOG
$3.65B
| $1.34M | 0.01% |
27,729
+16,688
| +151% | +$805K |
|
|
NDRM
888
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.34M | 0.01% |
+34,367
| New | +$1.34M |
|
889
Analog Devices
ADI
$122B
| $1.33M | 0.01% |
15,445
-132,876
| -90% | -$11.5M |
|
|
DBGR
890
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $1.33M | 0.01% |
47,521
+6,458
| +16% | +$181K |
|
891
Accenture
ACN
$151B
| $1.33M | 0.01% |
9,848
-19,229
| -66% | -$2.6M |
|
|
BECN
892
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.33M | 0.01% |
25,908
+23,857
| +1,163% | +$1.22M |
|
893
Trex
TREX
$6.43B
| $1.32M | 0.01% |
58,780
+44,100
| +300% | +$993K |
|
894
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.32M | 0.01% |
41,376
| – | – |
|
|
SJI
895
DELISTED
South Jersey Industries, Inc.
SJI
| $1.32M | 0.01% |
38,181
+29,195
| +325% | +$1.01M |
|
896
Pfizer
PFE
$140B
| $1.32M | 0.01% |
38,866
-508,435
| -93% | -$17.2M |
|
|
RENX
897
DELISTED
RELX N.V.
RENX
| $1.32M | 0.01% |
61,692
-11,485
| -16% | -$245K |
|
|
CRZO
898
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.31M | 0.01% |
76,660
-2,839
| -4% | -$48.6K |
|
899
SpartanNash
SPTN
$900M
| $1.31M | 0.01% |
49,664
+5,894
| +13% | +$155K |
|
|
LCI
900
DELISTED
Lannett Company, Inc.
LCI
| $1.3M | 0.01% |
17,667
+6,136
| +53% | +$453K |
|