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 | |
|---|---|---|---|---|---|---|
1226
D.R. Horton
DHI
$54B
| $778K | 0.01% |
19,490
-235,689
| -92% | -$9.41M |
|
|
NE
1227
DELISTED
Noble Corporation
NE
| $778K | 0.01% |
169,132
-161,414
| -49% | -$742K |
|
1228
Benchmark Electronics
BHE
$1.44B
| $773K | 0.01% |
22,649
+14,029
| +163% | +$479K |
|
1229
Allstate
ALL
$53.4B
| $769K | 0.01% |
8,371
-68,256
| -89% | -$6.27M |
|
1230
Qiagen
QGEN
$9.99B
| $769K | 0.01% |
23,015
-2,167
| -9% | -$72.4K |
|
1231
Cable One
CABO
$1B
| $768K | 0.01% |
1,063
-895
| -46% | -$647K |
|
1232
Griffon
GFF
$3.72B
| $768K | 0.01% |
+34,613
| New | +$768K |
|
1233
AXIS Capital
AXS
$7.76B
| $767K | 0.01% |
13,385
-2,562
| -16% | -$147K |
|
1234
EQT Corp
EQT
$31.8B
| $767K | 0.01% |
21,609
+9,823
| +83% | +$349K |
|
1235
WSFS Financial
WSFS
$3.17B
| $765K | 0.01% |
15,692
+2,909
| +23% | +$142K |
|
|
SYKE
1236
DELISTED
SYKES Enterprises Inc
SYKE
| $764K | 0.01% |
26,217
+10,046
| +62% | +$293K |
|
1237
CEMIG Preferred Shares
CIG
$5.84B
| $763K | 0.01% |
603,787
-106,722
| -15% | -$135K |
|
|
XCRA
1238
DELISTED
Xcerra Corporation
XCRA
| $763K | 0.01% |
77,431
-28,878
| -27% | -$285K |
|
|
PBNC
1239
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $762K | 0.01% |
+13,495
| New | +$762K |
|
1240
W.W. Grainger
GWW
$48.5B
| $760K | 0.01% |
4,226
+1,376
| +48% | +$247K |
|
1241
STAG Industrial
STAG
$6.8B
| $758K | 0.01% |
27,591
+17,342
| +169% | +$476K |
|
1242
FibroGen
FGEN
$50.3M
| $754K | 0.01% |
560
+290
| +107% | +$390K |
|
1243
UnitedHealth
UNH
$320B
| $754K | 0.01% |
3,848
-118,065
| -97% | -$23.1M |
|
|
VRE
1244
Veris Residential
VRE
$1.51B
| $754K | 0.01% |
31,808
-5,778
| -15% | -$137K |
|
|
TECD
1245
DELISTED
Tech Data Corp
TECD
| $754K | 0.01% |
8,491
-7,306
| -46% | -$649K |
|
1246
TopBuild
BLD
$12B
| $753K | 0.01% |
11,557
+8,911
| +337% | +$581K |
|
1247
East-West Bancorp
EWBC
$15.1B
| $753K | 0.01% |
12,592
-26,291
| -68% | -$1.57M |
|
|
JBTM
1248
JBT Marel Corporation
JBTM
$7.28B
| $753K | 0.01% |
7,448
+2,683
| +56% | +$271K |
|
1249
Barron's 400 ETF
BFOR
$184M
| $752K | 0.01% |
18,949
+978
| +5% | +$38.8K |
|
1250
Post Holdings
POST
$5.76B
| $752K | 0.01% |
13,016
-18,664
| -59% | -$1.08M |
|