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 | |
|---|---|---|---|---|---|---|
1401
Twin Disc
TWIN
$183M
| $608K | 0.01% |
+32,646
| New | +$608K |
|
1402
Viasat
VSAT
$4.02B
| $608K | 0.01% |
9,450
-12,862
| -58% | -$828K |
|
1403
AstraZeneca
AZN
$246B
| $607K | 0.01% |
17,909
-8,010
| -31% | -$271K |
|
1404
Baker Hughes
BKR
$46B
| $606K | 0.01% |
+16,551
| New | +$606K |
|
1405
iShares MSCI Israel ETF
EIS
$412M
| $606K | 0.01% |
12,125
+6,346
| +110% | +$317K |
|
|
ESGR
1406
DELISTED
Enstar Group
ESGR
| $606K | 0.01% |
2,727
+853
| +46% | +$190K |
|
1407
Schwab US TIPS ETF
SCHP
$14.1B
| $606K | 0.01% |
21,928
-11,000
| -33% | -$304K |
|
|
BPMC
1408
DELISTED
Blueprint Medicines
BPMC
| $604K | 0.01% |
8,673
+4,560
| +111% | +$318K |
|
1409
Rio Tinto
RIO
$101B
| $602K | 0.01% |
12,756
-21,994
| -63% | -$1.04M |
|
1410
Revvity
RVTY
$9.66B
| $602K | 0.01% |
8,732
-1,734
| -17% | -$120K |
|
1411
Yum! Brands
YUM
$41.3B
| $602K | 0.01% |
8,182
-29,043
| -78% | -$2.14M |
|
1412
CVR Energy
CVI
$3.16B
| $601K | 0.01% |
+23,188
| New | +$601K |
|
|
BDN
1413
Brandywine Realty Trust
BDN
$782M
| $601K | 0.01% |
34,388
+24,792
| +258% | +$433K |
|
1414
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $601K | 0.01% |
4,851
-1,294
| -21% | -$160K |
|
|
JAX
1415
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $601K | 0.01% |
51,817
+7,307
| +16% | +$84.8K |
|
1416
Essent Group
ESNT
$6.33B
| $600K | 0.01% |
14,805
+5,490
| +59% | +$222K |
|
1417
Ligand Pharmaceuticals
LGND
$3.2B
| $600K | 0.01% |
7,060
+3,440
| +95% | +$292K |
|
|
FM
1418
DELISTED
iShares Frontier and Select EM ETF
FM
| $600K | 0.01% |
+19,150
| New | +$600K |
|
|
WRI
1419
DELISTED
Weingarten Realty Investors
WRI
| $599K | 0.01% |
18,870
-20,915
| -53% | -$664K |
|
|
VSTO
1420
DELISTED
Vista Outdoor Inc.
VSTO
| $599K | 0.01% |
+26,114
| New | +$599K |
|
1421
M/I Homes
MHO
$4.1B
| $598K | 0.01% |
22,361
+10,321
| +86% | +$276K |
|
1422
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $598K | 0.01% |
6,243
-6,836
| -52% | -$655K |
|
1423
Zurn Elkay Water Solutions
ZWS
$7.85B
| $598K | 0.01% |
+48,861
| New | +$598K |
|
1424
GATX Corp
GATX
$6.1B
| $597K | 0.01% |
9,704
-6,771
| -41% | -$417K |
|
|
LM
1425
DELISTED
Legg Mason, Inc.
LM
| $596K | 0.01% |
15,171
-60,720
| -80% | -$2.39M |
|