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 | |
|---|---|---|---|---|---|---|
|
GCI
1101
DELISTED
Gannett Co., Inc
GCI
| $939K | 0.01% |
104,306
-464
| -0.4% | -$4.18K |
|
1102
Douglas Dynamics
PLOW
$765M
| $938K | 0.01% |
23,801
+1,795
| +8% | +$70.7K |
|
|
CCMP
1103
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $938K | 0.01% |
11,734
+5,874
| +100% | +$470K |
|
1104
Aecom
ACM
$16.9B
| $937K | 0.01% |
25,443
-53,941
| -68% | -$1.99M |
|
1105
RLJ Lodging Trust
RLJ
$1.16B
| $937K | 0.01% |
42,610
+27,138
| +175% | +$597K |
|
|
HRG
1106
DELISTED
HRG Group, Inc.
HRG
| $936K | 0.01% |
59,958
+43,803
| +271% | +$684K |
|
1107
Renasant Corp
RNST
$3.63B
| $935K | 0.01% |
21,785
+4,910
| +29% | +$211K |
|
1108
Stifel
SF
$11.8B
| $935K | 0.01% |
26,223
-20,529
| -44% | -$732K |
|
|
BDXA
1109
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $934K | 0.01% |
16,905
-5,595
| -25% | -$309K |
|
|
RRD
1110
DELISTED
RR Donnelley & Sons Co.
RRD
| $933K | 0.01% |
90,538
+47,839
| +112% | +$493K |
|
1111
ProShares Ultra Silver
AGQ
$871M
| $932K | 0.01% |
28,100
| – | – |
|
|
RAD
1112
DELISTED
Rite Aid Corporation
RAD
| $930K | 0.01% |
23,728
+18,652
| +367% | +$731K |
|
1113
Truist Financial
TFC
$58.4B
| $924K | 0.01% |
19,677
-47,256
| -71% | -$2.22M |
|
1114
Essex Property Trust
ESS
$17.3B
| $922K | 0.01% |
3,630
-27,773
| -88% | -$7.05M |
|
1115
AptarGroup
ATR
$9.03B
| $921K | 0.01% |
10,675
-19,313
| -64% | -$1.67M |
|
|
KSU
1116
DELISTED
Kansas City Southern
KSU
| $921K | 0.01% |
8,476
-7,179
| -46% | -$780K |
|
1117
e.l.f. Beauty
ELF
$7.83B
| $915K | 0.01% |
+40,555
| New | +$915K |
|
|
PMT
1118
PennyMac Mortgage Investment
PMT
$1.08B
| $913K | 0.01% |
52,504
+13,596
| +35% | +$236K |
|
|
SCG
1119
DELISTED
Scana
SCG
| $912K | 0.01% |
18,798
-14,278
| -43% | -$693K |
|
|
DOC
1120
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $909K | 0.01% |
51,267
+40,131
| +360% | +$712K |
|
|
SLCA
1121
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $906K | 0.01% |
29,156
+13,755
| +89% | +$427K |
|
1122
Stryker
SYK
$149B
| $904K | 0.01% |
6,365
-12,346
| -66% | -$1.75M |
|
|
MDC
1123
DELISTED
M.D.C. Holdings, Inc.
MDC
| $903K | 0.01% |
+34,260
| New | +$903K |
|
1124
Alerian MLP ETF
AMLP
$10.5B
| $902K | 0.01% |
16,072
-2,864
| -15% | -$161K |
|
1125
Maximus
MMS
$5.08B
| $901K | 0.01% |
13,976
-6,433
| -32% | -$415K |
|