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 | |
|---|---|---|---|---|---|---|
901
Brown & Brown
BRO
$30.5B
| $1.3M | 0.01% |
54,060
-60,648
| -53% | -$1.46M |
|
902
Avery Dennison
AVY
$12.8B
| $1.3M | 0.01% |
13,206
-31,403
| -70% | -$3.09M |
|
903
Cincinnati Financial
CINF
$23.8B
| $1.3M | 0.01% |
16,939
-5,500
| -25% | -$421K |
|
904
CF Industries
CF
$14.1B
| $1.3M | 0.01% |
36,863
+27,284
| +285% | +$959K |
|
905
Tetra Tech
TTEK
$9.37B
| $1.3M | 0.01% |
139,210
+70,160
| +102% | +$653K |
|
906
Sanmina
SANM
$6.53B
| $1.29M | 0.01% |
34,829
+28,038
| +413% | +$1.04M |
|
907
Albemarle
ALB
$8.63B
| $1.29M | 0.01% |
9,457
-2,373
| -20% | -$323K |
|
|
CCI.PRA
908
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.28M | 0.01% |
+1,200
| New | +$1.28M |
|
909
Hologic
HOLX
$14.6B
| $1.28M | 0.01% |
34,916
+18,096
| +108% | +$664K |
|
|
GG
910
DELISTED
Goldcorp Inc
GG
| $1.28M | 0.01% |
98,832
-203,056
| -67% | -$2.63M |
|
911
iShares MSCI New Zealand ETF
ENZL
$75M
| $1.28M | 0.01% |
27,133
-13,994
| -34% | -$659K |
|
912
iShares China Large-Cap ETF
FXI
$6.79B
| $1.28M | 0.01% |
28,956
-827,615
| -97% | -$36.4M |
|
913
TTM Technologies
TTMI
$5.11B
| $1.27M | 0.01% |
82,486
+26,852
| +48% | +$413K |
|
914
ASGN Inc
ASGN
$2.23B
| $1.27M | 0.01% |
+23,599
| New | +$1.27M |
|
915
United Therapeutics
UTHR
$17.9B
| $1.27M | 0.01% |
10,799
+436
| +4% | +$51.1K |
|
|
BCPC
916
Balchem Corporation
BCPC
$5.05B
| $1.26M | 0.01% |
+15,535
| New | +$1.26M |
|
917
iShares US Healthcare Providers ETF
IHF
$811M
| $1.26M | 0.01% |
+42,590
| New | +$1.26M |
|
918
Telecom Argentina
TEO
$3.26B
| $1.26M | 0.01% |
40,790
+698
| +2% | +$21.5K |
|
919
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.26M | 0.01% |
30,200
+27,254
| +925% | +$1.13M |
|
920
Mondelez International
MDLZ
$80.6B
| $1.26M | 0.01% |
30,919
-84,309
| -73% | -$3.43M |
|
|
ANDV
921
DELISTED
Andeavor
ANDV
| $1.26M | 0.01% |
12,167
+2,361
| +24% | +$244K |
|
922
Mercury Systems
MRCY
$4.3B
| $1.25M | 0.01% |
+24,155
| New | +$1.25M |
|
923
Five Below
FIVE
$8.05B
| $1.25M | 0.01% |
22,693
+1,023
| +5% | +$56.1K |
|
924
Semtech
SMTC
$5.36B
| $1.25M | 0.01% |
+33,162
| New | +$1.25M |
|
|
TCO
925
DELISTED
Taubman Centers Inc.
TCO
| $1.24M | 0.01% |
24,986
+7,675
| +44% | +$382K |
|