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 | |
|---|---|---|---|---|---|---|
|
NFX
1451
DELISTED
Newfield Exploration
NFX
| $572K | 0.01% |
19,277
-253,543
| -93% | -$7.52M |
|
1452
Avient
AVNT
$3.33B
| $571K | 0.01% |
14,255
-12,157
| -46% | -$487K |
|
1453
AAR Corp
AIR
$2.67B
| $570K | 0.01% |
15,083
+2,102
| +16% | +$79.4K |
|
1454
Alcoa
AA
$8.6B
| $567K | 0.01% |
12,158
+3,342
| +38% | +$156K |
|
1455
Steelcase
SCS
$1.93B
| $567K | 0.01% |
36,803
+6,890
| +23% | +$106K |
|
1456
Cullen/Frost Bankers
CFR
$8.21B
| $566K | 0.01% |
5,962
-15,117
| -72% | -$1.44M |
|
|
TARO
1457
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $566K | 0.01% |
5,026
-2,683
| -35% | -$302K |
|
1458
AMC Networks
AMCX
$356M
| $565K | 0.01% |
9,667
-10,941
| -53% | -$639K |
|
1459
TechnipFMC
FTI
$16.4B
| $565K | 0.01% |
27,174
-68,171
| -71% | -$1.42M |
|
1460
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $565K | 0.01% |
33,810
| – | – |
|
1461
Vanguard Large-Cap ETF
VV
$45.3B
| $565K | 0.01% |
4,895
+3,733
| +321% | +$431K |
|
1462
Columbia Sportswear
COLM
$2.99B
| $563K | ﹤0.01% |
+9,140
| New | +$563K |
|
1463
Lam Research
LRCX
$148B
| $562K | ﹤0.01% |
30,350
-847,620
| -97% | -$15.7M |
|
1464
The Greenbrier Companies
GBX
$1.43B
| $561K | ﹤0.01% |
11,655
-15,460
| -57% | -$744K |
|
|
DST
1465
DELISTED
DST Systems Inc.
DST
| $561K | ﹤0.01% |
10,216
-19,299
| -65% | -$1.06M |
|
1466
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $560K | ﹤0.01% |
5,000
| – | – |
|
1467
iShares S&P 100 ETF
OEF
$22.6B
| $560K | ﹤0.01% |
5,028
-9,322
| -65% | -$1.04M |
|
1468
Cameco
CCJ
$34B
| $558K | ﹤0.01% |
57,657
+23,434
| +68% | +$227K |
|
1469
Graham Holdings Company
GHC
$5.12B
| $558K | ﹤0.01% |
954
-1,561
| -62% | -$913K |
|
1470
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $556K | ﹤0.01% |
+8,709
| New | +$556K |
|
1471
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $556K | ﹤0.01% |
19,865
+442
| +2% | +$12.4K |
|
1472
TherapeuticsMD
TXMD
$12.8M
| $556K | ﹤0.01% |
2,101
-3
| -0.1% | -$794 |
|
1473
Workday
WDAY
$59.7B
| $556K | ﹤0.01% |
5,280
-24,461
| -82% | -$2.58M |
|
1474
MarketAxess Holdings
MKTX
$6.91B
| $555K | ﹤0.01% |
3,009
-4,431
| -60% | -$817K |
|
|
FXEU
1475
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $555K | ﹤0.01% |
23,782
| – | – |
|