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 | |
|---|---|---|---|---|---|---|
1076
Power Integrations
POWI
$2.56B
| $974K | 0.01% |
26,612
+10,158
| +62% | +$372K |
|
1077
Ametek
AME
$44.4B
| $973K | 0.01% |
14,735
-617,223
| -98% | -$40.8M |
|
|
AXE
1078
DELISTED
Anixter International Inc
AXE
| $971K | 0.01% |
11,423
+9,406
| +466% | +$800K |
|
|
LPT
1079
DELISTED
Liberty Property Trust
LPT
| $971K | 0.01% |
23,657
-44,534
| -65% | -$1.83M |
|
|
CYS
1080
DELISTED
CYS Investments Inc.
CYS
| $968K | 0.01% |
111,992
+40,223
| +56% | +$348K |
|
1081
National Grid
NGG
$70.5B
| $967K | 0.01% |
+17,192
| New | +$967K |
|
|
JASO
1082
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $966K | 0.01% |
126,740
-93,319
| -42% | -$711K |
|
1083
KeyCorp
KEY
$21B
| $964K | 0.01% |
51,208
-89,385
| -64% | -$1.68M |
|
1084
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $963K | 0.01% |
107,930
+37,748
| +54% | +$337K |
|
1085
Moelis & Co
MC
$5.61B
| $958K | 0.01% |
22,253
+17,849
| +405% | +$768K |
|
|
AIMC
1086
DELISTED
Altra Industrial Motion Corp.
AIMC
| $957K | 0.01% |
19,887
+1,557
| +8% | +$74.9K |
|
|
PMR
1087
DELISTED
Invesco Dynamic Retail ETF
PMR
| $955K | 0.01% |
28,100
-1,100
| -4% | -$37.4K |
|
|
XLPS
1088
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $955K | 0.01% |
13,250
-3,414
| -20% | -$246K |
|
1089
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $954K | 0.01% |
54,440
-57,720
| -51% | -$1.01M |
|
1090
First Citizens BancShares
FCNCA
$25.4B
| $953K | 0.01% |
2,550
+2,089
| +453% | +$781K |
|
1091
H.B. Fuller
FUL
$3.44B
| $953K | 0.01% |
+16,406
| New | +$953K |
|
1092
Jacobs Solutions
J
$17.8B
| $953K | 0.01% |
19,773
-52,659
| -73% | -$2.54M |
|
1093
Voya Financial
VOYA
$7.39B
| $953K | 0.01% |
23,891
+3,264
| +16% | +$130K |
|
1094
American Electric Power
AEP
$58.2B
| $952K | 0.01% |
13,553
-34,689
| -72% | -$2.44M |
|
|
XLBS
1095
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $950K | 0.01% |
19,101
+5,100
| +36% | +$254K |
|
|
CBPX
1096
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $949K | 0.01% |
+36,497
| New | +$949K |
|
1097
ProShares Ultra Gold
UGL
$741M
| $946K | 0.01% |
95,600
+32,000
| +50% | +$317K |
|
|
HIMX
1098
Himax Technologies
HIMX
$1.45B
| $945K | 0.01% |
+86,487
| New | +$945K |
|
1099
EnerSys
ENS
$4.02B
| $941K | 0.01% |
13,597
-5,166
| -28% | -$358K |
|
1100
Kirby Corp
KEX
$4.91B
| $941K | 0.01% |
14,274
-34,904
| -71% | -$2.3M |
|