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 | |
|---|---|---|---|---|---|---|
1426
RLI Corp
RLI
$6.16B
| $595K | 0.01% |
20,740
-660
| -3% | -$18.9K |
|
|
AAN.A
1427
DELISTED
AARON'S INC CL-A
AAN.A
| $595K | 0.01% |
13,629
-13,278
| -49% | -$580K |
|
1428
Kemper
KMPR
$3.36B
| $594K | 0.01% |
11,199
-10,365
| -48% | -$550K |
|
|
ESL
1429
DELISTED
Esterline Technologies
ESL
| $593K | 0.01% |
6,575
-7,616
| -54% | -$687K |
|
1430
Primis Financial Corp
FRST
$269M
| $589K | 0.01% |
+34,672
| New | +$589K |
|
|
CLGX
1431
DELISTED
Corelogic, Inc.
CLGX
| $587K | 0.01% |
12,700
-24,666
| -66% | -$1.14M |
|
|
PHH
1432
DELISTED
PHH Corporation
PHH
| $587K | 0.01% |
+42,162
| New | +$587K |
|
1433
iShares MSCI UAE ETF
UAE
$166M
| $586K | 0.01% |
33,779
-48,556
| -59% | -$842K |
|
1434
MKS Inc. Common Stock
MKSI
$7.75B
| $584K | 0.01% |
+6,179
| New | +$584K |
|
|
PDM
1435
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $583K | 0.01% |
28,926
+20,866
| +259% | +$421K |
|
|
CIT
1436
DELISTED
CIT Group Inc.
CIT
| $583K | 0.01% |
11,884
+6,447
| +119% | +$316K |
|
1437
Eversource Energy
ES
$24.3B
| $582K | 0.01% |
9,627
-372,966
| -97% | -$22.5M |
|
|
MDRX
1438
DELISTED
Veradigm Inc. Common Stock
MDRX
| $582K | 0.01% |
40,884
-25,328
| -38% | -$361K |
|
|
GRVY
1439
GRAVITY
GRVY
$448M
| $581K | 0.01% |
+36,696
| New | +$581K |
|
1440
VF Corp
VFC
$5.9B
| $581K | 0.01% |
9,702
-227,503
| -96% | -$13.6M |
|
1441
Avis
CAR
$5.45B
| $580K | 0.01% |
15,243
-2,885
| -16% | -$110K |
|
1442
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $579K | 0.01% |
25,528
+20,697
| +428% | +$469K |
|
1443
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $579K | 0.01% |
+17,254
| New | +$579K |
|
1444
Dollar General
DG
$22.8B
| $578K | 0.01% |
7,132
-14,922
| -68% | -$1.21M |
|
1445
DTE Energy
DTE
$28.4B
| $578K | 0.01% |
6,329
-73,103
| -92% | -$6.68M |
|
1446
Valero Energy
VLO
$48.8B
| $578K | 0.01% |
7,507
-103,806
| -93% | -$7.99M |
|
1447
United Natural Foods
UNFI
$1.79B
| $577K | 0.01% |
13,880
-9,744
| -41% | -$405K |
|
1448
Voyager Therapeutics
VYGR
$236M
| $577K | 0.01% |
+28,029
| New | +$577K |
|
1449
Baidu
BIDU
$39.2B
| $576K | 0.01% |
2,325
-49,358
| -96% | -$12.2M |
|
|
JBGS
1450
JBG SMITH
JBGS
$1.45B
| $576K | 0.01% |
+16,826
| New | +$576K |
|