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 | |
|---|---|---|---|---|---|---|
1176
Unifirst Corp
UNF
$3.27B
| $837K | 0.01% |
5,523
-15
| -0.3% | -$2.27K |
|
1177
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $836K | 0.01% |
+30,353
| New | +$836K |
|
1178
Kilroy Realty
KRC
$5.08B
| $835K | 0.01% |
11,741
-18,860
| -62% | -$1.34M |
|
1179
PTC Therapeutics
PTCT
$4.84B
| $834K | 0.01% |
+41,694
| New | +$834K |
|
1180
Snap
SNAP
$12.3B
| $833K | 0.01% |
+57,272
| New | +$833K |
|
|
CDK
1181
DELISTED
CDK Global, Inc.
CDK
| $833K | 0.01% |
13,199
-32,431
| -71% | -$2.05M |
|
1182
Copart
CPRT
$47.3B
| $829K | 0.01% |
96,440
-245,696
| -72% | -$2.11M |
|
|
CONN
1183
DELISTED
Conn's Inc.
CONN
| $829K | 0.01% |
29,466
-10,593
| -26% | -$298K |
|
1184
M&T Bank
MTB
$30.9B
| $828K | 0.01% |
5,141
-10,409
| -67% | -$1.68M |
|
1185
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $828K | 0.01% |
26,994
| – | – |
|
1186
Dollar Tree
DLTR
$20.3B
| $827K | 0.01% |
9,524
+1,528
| +19% | +$133K |
|
1187
NNN REIT
NNN
$8.17B
| $827K | 0.01% |
19,843
-56,764
| -74% | -$2.37M |
|
1188
Fomento Económico Mexicano
FMX
$31.4B
| $824K | 0.01% |
8,622
-3,171
| -27% | -$303K |
|
1189
iShares US Pharmaceuticals ETF
IHE
$585M
| $824K | 0.01% |
15,813
-7,374
| -32% | -$384K |
|
|
STOR
1190
DELISTED
STORE Capital Corporation
STOR
| $823K | 0.01% |
33,105
+23,498
| +245% | +$584K |
|
1191
Hormel Foods
HRL
$14B
| $822K | 0.01% |
25,562
-39,767
| -61% | -$1.28M |
|
1192
Nucor
NUE
$33B
| $822K | 0.01% |
14,664
-57,955
| -80% | -$3.25M |
|
1193
Texas Capital Bancshares
TCBI
$4B
| $821K | 0.01% |
9,563
-4,191
| -30% | -$360K |
|
|
SNI
1194
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $821K | 0.01% |
9,556
-2,774
| -22% | -$238K |
|
1195
Brady Corp
BRC
$3.76B
| $819K | 0.01% |
21,574
+18,079
| +517% | +$686K |
|
|
ELME
1196
Elme Communities
ELME
$1.51B
| $819K | 0.01% |
24,996
+15,901
| +175% | +$521K |
|
1197
Manhattan Associates
MANH
$13.3B
| $816K | 0.01% |
19,624
-24,282
| -55% | -$1.01M |
|
|
BRSL
1198
Brightstar Lottery PLC
BRSL
$3.18B
| $815K | 0.01% |
33,195
-5,442
| -14% | -$134K |
|
|
CPL
1199
DELISTED
CPFL Energia S.A.
CPL
| $815K | 0.01% |
47,520
-91,827
| -66% | -$1.57M |
|
|
ACC
1200
DELISTED
American Campus Communities, Inc.
ACC
| $812K | 0.01% |
18,393
-29,165
| -61% | -$1.29M |
|