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 | |
|---|---|---|---|---|---|---|
1001
Northwest Natural Holdings
NWN
$1.71B
| $1.08M | 0.01% |
16,834
+3,662
| +28% | +$236K |
|
1002
Forward Air
FWRD
$924M
| $1.08M | 0.01% |
18,904
+15,934
| +536% | +$912K |
|
1003
Bank of New York Mellon
BK
$74.3B
| $1.08M | 0.01% |
20,396
-50,270
| -71% | -$2.66M |
|
|
FMBI
1004
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.08M | 0.01% |
46,155
+21,552
| +88% | +$505K |
|
1005
Royal Gold
RGLD
$12.3B
| $1.08M | 0.01% |
12,547
-192
| -2% | -$16.5K |
|
|
IPHS
1006
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.08M | 0.01% |
21,933
+1,760
| +9% | +$86.6K |
|
1007
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| $1.08M | 0.01% |
33,000
| – | – |
|
1008
BGC Group
BGC
$4.87B
| $1.07M | 0.01% |
115,297
+66,952
| +138% | +$623K |
|
|
TI.A
1009
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.07M | 0.01% |
142,960
| – | – |
|
1010
Silicon Laboratories
SLAB
$4.4B
| $1.07M | 0.01% |
13,393
+5,524
| +70% | +$441K |
|
1011
Sangamo Therapeutics
SGMO
$162M
| $1.07M | 0.01% |
71,284
+375
| +0.5% | +$5.62K |
|
|
EVV
1012
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.07M | 0.01% |
76,018
-1,594
| -2% | -$22.4K |
|
1013
Fortive
FTV
$16.7B
| $1.07M | 0.01% |
17,997
-23,111
| -56% | -$1.37M |
|
1014
Littelfuse
LFUS
$6.67B
| $1.07M | 0.01% |
5,443
-1,692
| -24% | -$331K |
|
1015
Microchip Technology
MCHP
$34.7B
| $1.06M | 0.01% |
23,692
+16,428
| +226% | +$738K |
|
1016
Dorman Products
DORM
$4.96B
| $1.06M | 0.01% |
14,825
+13,415
| +951% | +$961K |
|
1017
Global X Guru Index ETF
GURU
$54.3M
| $1.06M | 0.01% |
37,411
| – | – |
|
1018
Henry Schein
HSIC
$8.33B
| $1.05M | 0.01% |
+16,287
| New | +$1.05M |
|
1019
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.05M | 0.01% |
18,156
-10,967
| -38% | -$632K |
|
1020
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.05M | 0.01% |
18,001
-788
| -4% | -$45.8K |
|
|
BUFF
1021
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.05M | 0.01% |
36,907
+30,840
| +508% | +$874K |
|
1022
United Parks & Resorts
PRKS
$2.79B
| $1.05M | 0.01% |
80,410
+49,073
| +157% | +$638K |
|
1023
Gentex
GNTX
$6.26B
| $1.04M | 0.01% |
52,722
-94,604
| -64% | -$1.87M |
|
|
SBNY
1024
DELISTED
Signature Bank
SBNY
| $1.04M | 0.01% |
8,155
-8,418
| -51% | -$1.08M |
|
1025
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
| $1.04M | 0.01% |
23,130
+5,930
| +34% | +$267K |
|