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 | |
|---|---|---|---|---|---|---|
1251
American Homes 4 Rent
AMH
$12.8B
| $751K | 0.01% |
34,605
+21,346
| +161% | +$463K |
|
1252
iShares US Healthcare ETF
IYH
$2.79B
| $751K | 0.01% |
21,845
+5,385
| +33% | +$185K |
|
1253
Cirrus Logic
CRUS
$5.91B
| $750K | 0.01% |
14,073
-9,469
| -40% | -$505K |
|
|
GNC
1254
DELISTED
GNC Holdings, Inc.
GNC
| $750K | 0.01% |
84,838
-5,442
| -6% | -$48.1K |
|
1255
Crown Holdings
CCK
$11.4B
| $749K | 0.01% |
12,548
-5,999
| -32% | -$358K |
|
|
MGLN
1256
DELISTED
Magellan Health Services, Inc.
MGLN
| $749K | 0.01% |
8,684
+1,749
| +25% | +$151K |
|
1257
Petrobras Class A
PBR.A
$75.1B
| $748K | 0.01% |
77,388
-11,668
| -13% | -$113K |
|
1258
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $747K | 0.01% |
2,490
| – | – |
|
1259
Rithm Capital
RITM
$6.65B
| $747K | 0.01% |
44,669
-135,099
| -75% | -$2.26M |
|
1260
Minerals Technologies
MTX
$2.04B
| $745K | 0.01% |
10,543
-2,476
| -19% | -$175K |
|
|
GRUB
1261
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $745K | 0.01% |
7,074
+5,917
| +511% | +$623K |
|
1262
iShares Morningstar Growth ETF
ILCG
$3B
| $744K | 0.01% |
25,420
-12,770
| -33% | -$374K |
|
1263
J&J Snack Foods
JJSF
$2.09B
| $744K | 0.01% |
5,663
+296
| +6% | +$38.9K |
|
1264
First Majestic Silver
AG
$5.08B
| $742K | 0.01% |
108,534
+39,917
| +58% | +$273K |
|
1265
Telefônica Brasil
VIV
$19.9B
| $740K | 0.01% |
46,714
-49,770
| -52% | -$788K |
|
|
BRAQ
1266
DELISTED
Global X Brazil Consumer ETF
BRAQ
| $739K | 0.01% |
43,303
-27,058
| -38% | -$462K |
|
1267
Armstrong World Industries
AWI
$8.61B
| $736K | 0.01% |
14,355
+11,121
| +344% | +$570K |
|
1268
Telephone and Data Systems
TDS
$4.53B
| $735K | 0.01% |
26,346
-7,044
| -21% | -$197K |
|
1269
TIM SA
TIMB
$10.1B
| $733K | 0.01% |
40,112
+6,630
| +20% | +$121K |
|
1270
Tri Pointe Homes
TPH
$3.18B
| $733K | 0.01% |
53,056
+20,573
| +63% | +$284K |
|
|
ICPT
1271
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $733K | 0.01% |
12,627
+10,689
| +552% | +$620K |
|
1272
Old Dominion Freight Line
ODFL
$31.4B
| $731K | 0.01% |
19,914
-52,992
| -73% | -$1.95M |
|
|
AIV
1273
Aimco
AIV
$1.08B
| $730K | 0.01% |
124,936
-175,644
| -58% | -$1.03M |
|
|
OLP
1274
One Liberty Properties
OLP
$502M
| $730K | 0.01% |
+29,973
| New | +$730K |
|
1275
Plexus
PLXS
$3.8B
| $730K | 0.01% |
13,017
+1,687
| +15% | +$94.6K |
|