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 | |
|---|---|---|---|---|---|---|
1201
Applied Industrial Technologies
AIT
$10.2B
| $811K | 0.01% |
+12,321
| New | +$811K |
|
1202
Topgolf Callaway Brands
MODG
$1.78B
| $809K | 0.01% |
56,089
+33,839
| +152% | +$488K |
|
|
IFEU
1203
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $807K | 0.01% |
20,783
-3,857
| -16% | -$150K |
|
1204
Archrock
AROC
$4.36B
| $806K | 0.01% |
64,184
-9,192
| -13% | -$115K |
|
1205
The GEO Group
GEO
$3.26B
| $806K | 0.01% |
29,963
-8,416
| -22% | -$226K |
|
1206
Southwest Airlines
LUV
$16.7B
| $805K | 0.01% |
14,384
-53,840
| -79% | -$3.01M |
|
1207
Astronics
ATRO
$1.43B
| $803K | 0.01% |
31,055
-1,640
| -5% | -$42.4K |
|
1208
AutoZone
AZO
$72.8B
| $803K | 0.01% |
1,350
+108
| +9% | +$64.2K |
|
1209
Sleep Number
SNBR
$234M
| $803K | 0.01% |
25,856
+8,786
| +51% | +$273K |
|
|
QIWI
1210
DELISTED
QIWI PLC
QIWI
| $802K | 0.01% |
47,329
+14,645
| +45% | +$248K |
|
1211
Prestige Consumer Healthcare
PBH
$3.2B
| $800K | 0.01% |
15,977
-2,194
| -12% | -$110K |
|
1212
Fresenius Medical Care
FMS
$14.8B
| $798K | 0.01% |
16,331
-14,708
| -47% | -$719K |
|
1213
Ally Financial
ALLY
$13B
| $797K | 0.01% |
32,850
-49,084
| -60% | -$1.19M |
|
1214
Amphenol
APH
$146B
| $796K | 0.01% |
37,640
-99,612
| -73% | -$2.11M |
|
1215
Prudential
PUK
$35.8B
| $794K | 0.01% |
17,076
-9,859
| -37% | -$458K |
|
|
TFCF
1216
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $792K | 0.01% |
30,691
+14,341
| +88% | +$370K |
|
|
BOBE
1217
DELISTED
Bob Evans Farms, Inc.
BOBE
| $791K | 0.01% |
+10,208
| New | +$791K |
|
1218
EXL Service
EXLS
$7.13B
| $785K | 0.01% |
67,295
+4,310
| +7% | +$50.3K |
|
1219
Universal Health Services
UHS
$12.1B
| $785K | 0.01% |
7,073
-1,607
| -19% | -$178K |
|
1220
Taylor Morrison
TMHC
$7.03B
| $784K | 0.01% |
35,554
+27,890
| +364% | +$615K |
|
1221
JELD-WEN Holding
JELD
$566M
| $783K | 0.01% |
+22,048
| New | +$783K |
|
1222
Helen of Troy
HELE
$567M
| $781K | 0.01% |
8,057
-1,582
| -16% | -$153K |
|
|
TUP
1223
DELISTED
Tupperware Brands Corporation
TUP
| $781K | 0.01% |
12,628
-3,097
| -20% | -$192K |
|
1224
Cracker Barrel
CBRL
$1.16B
| $780K | 0.01% |
5,146
-4,247
| -45% | -$644K |
|
1225
Nektar Therapeutics
NKTR
$898M
| $780K | 0.01% |
2,166
+1,018
| +89% | +$367K |
|