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 | |
|---|---|---|---|---|---|---|
1026
Integra LifeSciences
IART
$1.21B
| $1.04M | 0.01% |
20,669
+3,700
| +22% | +$187K |
|
|
PFPT
1027
DELISTED
Proofpoint, Inc.
PFPT
| $1.04M | 0.01% |
11,954
+9,495
| +386% | +$828K |
|
|
ROIC
1028
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.04M | 0.01% |
54,775
+43,810
| +400% | +$833K |
|
1029
Canadian Solar
CSIQ
$723M
| $1.04M | 0.01% |
61,731
-34,163
| -36% | -$576K |
|
1030
Skywest
SKYW
$4.41B
| $1.04M | 0.01% |
23,640
+14,378
| +155% | +$631K |
|
1031
Cooper-Standard Automotive
CPS
$689M
| $1.04M | 0.01% |
+8,938
| New | +$1.04M |
|
1032
Nu Skin
NUS
$579M
| $1.04M | 0.01% |
16,852
-6,457
| -28% | -$397K |
|
1033
Simon Property Group
SPG
$60B
| $1.03M | 0.01% |
6,424
-52,174
| -89% | -$8.4M |
|
1034
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.03M | 0.01% |
+11,600
| New | +$1.03M |
|
1035
iShares Asia/Pacific Dividend ETF
DVYA
$47.6M
| $1.03M | 0.01% |
21,191
-14,854
| -41% | -$723K |
|
|
PRAH
1036
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.03M | 0.01% |
13,542
+4,818
| +55% | +$367K |
|
1037
Urban Edge Properties
UE
$2.67B
| $1.03M | 0.01% |
42,690
+14,647
| +52% | +$353K |
|
1038
Knight Transportation
KNX
$6.97B
| $1.03M | 0.01% |
+24,757
| New | +$1.03M |
|
1039
Vital Energy
VTLE
$649M
| $1.03M | 0.01% |
3,977
-1,108
| -22% | -$287K |
|
|
VG
1040
DELISTED
Vonage Holdings Corporation
VG
| $1.03M | 0.01% |
126,255
+101,839
| +417% | +$829K |
|
|
POLY
1041
DELISTED
Plantronics, Inc.
POLY
| $1.02M | 0.01% |
23,160
+10,776
| +87% | +$476K |
|
|
SC
1042
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.02M | 0.01% |
66,539
+49,606
| +293% | +$763K |
|
|
EFII
1043
DELISTED
Electronics for Imaging
EFII
| $1.02M | 0.01% |
23,960
+21,674
| +948% | +$925K |
|
1044
Travel + Leisure Co
TNL
$4.11B
| $1.02M | 0.01% |
21,384
-26,717
| -56% | -$1.27M |
|
|
DRE
1045
DELISTED
Duke Realty Corp.
DRE
| $1.02M | 0.01% |
35,238
-91,100
| -72% | -$2.63M |
|
1046
Autohome
ATHM
$3.49B
| $1.01M | 0.01% |
16,869
-3,754
| -18% | -$225K |
|
1047
Franklin Resources
BEN
$12.9B
| $1.01M | 0.01% |
22,727
-14,905
| -40% | -$664K |
|
1048
TransDigm Group
TDG
$72.9B
| $1.01M | 0.01% |
3,958
-113,533
| -97% | -$29M |
|
1049
Grand Canyon Education
LOPE
$5.88B
| $1.01M | 0.01% |
11,133
+4,161
| +60% | +$378K |
|
1050
Hecla Mining
HL
$7.46B
| $1.01M | 0.01% |
200,417
+54,147
| +37% | +$272K |
|