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 | |
|---|---|---|---|---|---|---|
1126
CubeSmart
CUBE
$9.49B
| $899K | 0.01% |
34,641
+24,792
| +252% | +$643K |
|
1127
Supernus Pharmaceuticals
SUPN
$2.62B
| $897K | 0.01% |
+22,436
| New | +$897K |
|
1128
Martin Marietta Materials
MLM
$38.1B
| $895K | 0.01% |
4,340
-4,998
| -54% | -$1.03M |
|
1129
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
| $895K | 0.01% |
21,608
-1,900
| -8% | -$78.7K |
|
1130
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $893K | 0.01% |
20,566
+17,580
| +589% | +$763K |
|
1131
Meritage Homes
MTH
$5.77B
| $893K | 0.01% |
+40,238
| New | +$893K |
|
1132
ProShares Ultra QQQ
QLD
$9.26B
| $893K | 0.01% |
55,616
-34,400
| -38% | -$552K |
|
|
OCLR
1133
DELISTED
Oclaro Inc.
OCLR
| $892K | 0.01% |
+103,320
| New | +$892K |
|
1134
IPG Photonics
IPGP
$3.49B
| $890K | 0.01% |
4,807
-10,097
| -68% | -$1.87M |
|
1135
Lithia Motors
LAD
$8.82B
| $889K | 0.01% |
7,393
+359
| +5% | +$43.2K |
|
|
BBBY
1136
DELISTED
Bed Bath & Beyond Inc
BBBY
| $889K | 0.01% |
37,897
-175,452
| -82% | -$4.12M |
|
1137
BJ's Restaurants
BJRI
$716M
| $887K | 0.01% |
29,116
+24,023
| +472% | +$732K |
|
1138
RenaissanceRe
RNR
$11.5B
| $887K | 0.01% |
6,561
-29,018
| -82% | -$3.92M |
|
1139
Banner Corp
BANR
$2.33B
| $886K | 0.01% |
14,452
+10,908
| +308% | +$669K |
|
1140
Agnico Eagle Mines
AEM
$77.2B
| $885K | 0.01% |
19,585
+414
| +2% | +$18.7K |
|
1141
Gorman-Rupp
GRC
$1.15B
| $884K | 0.01% |
+27,136
| New | +$884K |
|
1142
Hanmi Financial
HAFC
$756M
| $882K | 0.01% |
28,491
+275
| +1% | +$8.51K |
|
|
LTXB
1143
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $880K | 0.01% |
+22,038
| New | +$880K |
|
|
ARRY
1144
DELISTED
Array Biopharma Inc
ARRY
| $880K | 0.01% |
71,582
+53,731
| +301% | +$661K |
|
1145
Globus Medical
GMED
$8.05B
| $879K | 0.01% |
29,565
-18,297
| -38% | -$544K |
|
1146
Select Medical
SEM
$1.59B
| $876K | 0.01% |
+84,717
| New | +$876K |
|
1147
L3Harris
LHX
$52.5B
| $875K | 0.01% |
6,647
-469,307
| -99% | -$61.8M |
|
1148
Golar LNG
GLNG
$4.16B
| $873K | 0.01% |
38,592
+3,523
| +10% | +$79.7K |
|
1149
InterContinental Hotels
IHG
$18.8B
| $868K | 0.01% |
15,582
| – | – |
|
1150
Idacorp
IDA
$6.79B
| $866K | 0.01% |
9,854
-9,398
| -49% | -$826K |
|