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 | |
|---|---|---|---|---|---|---|
|
SIX
926
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.24M | 0.01% |
20,370
-3,281
| -14% | -$200K |
|
927
JB Hunt Transport Services
JBHT
$13.3B
| $1.24M | 0.01% |
11,147
+3,480
| +45% | +$386K |
|
928
Rogers Corp
ROG
$1.44B
| $1.24M | 0.01% |
+9,281
| New | +$1.24M |
|
|
HRC
929
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.24M | 0.01% |
16,711
-23,765
| -59% | -$1.76M |
|
|
WAGE
930
DELISTED
WageWorks, Inc.
WAGE
| $1.24M | 0.01% |
20,363
+17,647
| +650% | +$1.07M |
|
931
Newell Brands
NWL
$2.54B
| $1.23M | 0.01% |
28,913
-9,221
| -24% | -$394K |
|
932
Palo Alto Networks
PANW
$132B
| $1.23M | 0.01% |
+51,330
| New | +$1.23M |
|
933
AGCO
AGCO
$8.02B
| $1.23M | 0.01% |
16,692
-3,272
| -16% | -$241K |
|
934
Johnson Controls International
JCI
$70.5B
| $1.23M | 0.01% |
30,505
-65,511
| -68% | -$2.64M |
|
935
TE Connectivity
TEL
$62.2B
| $1.23M | 0.01% |
14,771
-49,923
| -77% | -$4.15M |
|
936
Par Pacific Holdings
PARR
$1.69B
| $1.23M | 0.01% |
+58,966
| New | +$1.23M |
|
937
Pearson
PSO
$9.05B
| $1.22M | 0.01% |
149,701
+55,988
| +60% | +$456K |
|
|
MSFG
938
DELISTED
MainSource Financial Group Inc
MSFG
| $1.22M | 0.01% |
33,887
+29,221
| +626% | +$1.05M |
|
939
Avista
AVA
$2.94B
| $1.21M | 0.01% |
23,350
+16,546
| +243% | +$857K |
|
940
GSK
GSK
$81.5B
| $1.21M | 0.01% |
+23,825
| New | +$1.21M |
|
941
Bank OZK
OZK
$5.89B
| $1.21M | 0.01% |
25,105
-33,317
| -57% | -$1.6M |
|
942
Chesapeake Utilities
CPK
$2.91B
| $1.2M | 0.01% |
15,389
+3,594
| +30% | +$281K |
|
943
HealthEquity
HQY
$7.88B
| $1.2M | 0.01% |
23,803
+16,625
| +232% | +$841K |
|
944
NVR
NVR
$23B
| $1.2M | 0.01% |
421
-226
| -35% | -$645K |
|
945
ABM Industries
ABM
$2.82B
| $1.2M | 0.01% |
+28,792
| New | +$1.2M |
|
946
Itron
ITRI
$5.41B
| $1.2M | 0.01% |
15,474
+3,803
| +33% | +$294K |
|
947
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $1.19M | 0.01% |
27,999
-26,254
| -48% | -$1.12M |
|
|
SVC
948
Service Properties Trust
SVC
$469M
| $1.19M | 0.01% |
41,878
-27,637
| -40% | -$787K |
|
949
Photronics
PLAB
$1.3B
| $1.19M | 0.01% |
+134,625
| New | +$1.19M |
|
|
CONE
950
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.19M | 0.01% |
20,194
-11,377
| -36% | -$670K |
|