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 | |
|---|---|---|---|---|---|---|
|
AVXS
1301
DELISTED
AveXis, Inc. Common Stock
AVXS
| $699K | 0.01% |
7,224
+2,113
| +41% | +$204K |
|
1302
Verint Systems
VRNT
$1.23B
| $697K | 0.01% |
32,682
+21,395
| +190% | +$456K |
|
|
AERI
1303
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $689K | 0.01% |
14,175
+2,723
| +24% | +$132K |
|
|
ETFC
1304
DELISTED
E*Trade Financial Corporation
ETFC
| $688K | 0.01% |
15,767
-23,885
| -60% | -$1.04M |
|
1305
SPDR S&P Transportation ETF
XTN
$147M
| $687K | 0.01% |
11,441
-17,181
| -60% | -$1.03M |
|
|
ASNA
1306
DELISTED
Ascena Retail Group, Inc.
ASNA
| $687K | 0.01% |
14,011
+2,079
| +17% | +$102K |
|
1307
iShares US Technology ETF
IYW
$23.9B
| $686K | 0.01% |
18,312
+14,168
| +342% | +$531K |
|
|
CRR
1308
DELISTED
Carbo Ceramics Inc.
CRR
| $686K | 0.01% |
+79,514
| New | +$686K |
|
1309
Darling Ingredients
DAR
$4.95B
| $684K | 0.01% |
39,026
+19,642
| +101% | +$344K |
|
1310
Shopify
SHOP
$188B
| $684K | 0.01% |
+58,710
| New | +$684K |
|
|
JUNO
1311
DELISTED
Juno Therapeutics, Inc.
JUNO
| $684K | 0.01% |
15,254
+1,328
| +10% | +$59.5K |
|
1312
HNI Corp
HNI
$2.06B
| $683K | 0.01% |
16,463
+2,586
| +19% | +$107K |
|
1313
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $683K | 0.01% |
+5,612
| New | +$683K |
|
1314
Visteon
VC
$3.42B
| $680K | 0.01% |
5,491
+3,077
| +127% | +$381K |
|
1315
Capital City Bank Group
CCBG
$737M
| $679K | 0.01% |
+28,293
| New | +$679K |
|
1316
LCI Industries
LCII
$2.47B
| $677K | 0.01% |
5,840
+1,404
| +32% | +$163K |
|
|
IXYS
1317
DELISTED
IXYS Corp
IXYS
| $674K | 0.01% |
+28,445
| New | +$674K |
|
|
KLXI
1318
DELISTED
KLX Inc.
KLXI
| $672K | 0.01% |
15,053
-14,400
| -49% | -$643K |
|
|
SPN
1319
DELISTED
Superior Energy Services, Inc.
SPN
| $672K | 0.01% |
62,890
+48,435
| +335% | +$518K |
|
1320
Anywhere Real Estate
HOUS
$699M
| $670K | 0.01% |
20,333
+13,489
| +197% | +$444K |
|
1321
CACI
CACI
$10.7B
| $668K | 0.01% |
4,797
+2,997
| +167% | +$417K |
|
1322
Employers Holdings
EIG
$982M
| $668K | 0.01% |
14,694
+3,959
| +37% | +$180K |
|
1323
Jabil
JBL
$23.2B
| $668K | 0.01% |
23,404
-27,472
| -54% | -$784K |
|
|
ENDP
1324
DELISTED
Endo International plc
ENDP
| $668K | 0.01% |
77,964
-54,819
| -41% | -$470K |
|
|
ALOG
1325
DELISTED
Analogic Corp
ALOG
| $665K | 0.01% |
7,937
+318
| +4% | +$26.6K |
|