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 | |
|---|---|---|---|---|---|---|
1476
Keysight
KEYS
$29.3B
| $554K | ﹤0.01% |
13,297
-51,430
| -79% | -$2.14M |
|
1477
Albany International
AIN
$1.73B
| $553K | ﹤0.01% |
9,637
+3,463
| +56% | +$199K |
|
1478
PENN Entertainment
PENN
$2.87B
| $553K | ﹤0.01% |
23,658
+16,746
| +242% | +$391K |
|
1479
WEC Energy
WEC
$35.6B
| $550K | ﹤0.01% |
8,754
-378,847
| -98% | -$23.8M |
|
1480
Herc Holdings
HRI
$4.2B
| $549K | ﹤0.01% |
11,180
+1,208
| +12% | +$59.3K |
|
|
ONIT
1481
Onity Group Inc.
ONIT
$367M
| $549K | ﹤0.01% |
10,648
+601
| +6% | +$31K |
|
|
BT
1482
DELISTED
BT Group plc (ADR)
BT
| $549K | ﹤0.01% |
28,558
| – | – |
|
|
PDCO
1483
DELISTED
Patterson Companies, Inc.
PDCO
| $548K | ﹤0.01% |
14,169
+9,371
| +195% | +$362K |
|
|
BLUE
1484
DELISTED
bluebird bio
BLUE
| $547K | ﹤0.01% |
307
+157
| +105% | +$280K |
|
1485
Emcor
EME
$28.3B
| $547K | ﹤0.01% |
7,883
-12,275
| -61% | -$852K |
|
1486
Hillenbrand
HI
$1.74B
| $547K | ﹤0.01% |
+14,077
| New | +$547K |
|
1487
Cheesecake Factory
CAKE
$2.82B
| $546K | ﹤0.01% |
12,966
-5,436
| -30% | -$229K |
|
|
LOGM
1488
DELISTED
LogMein, Inc.
LOGM
| $545K | ﹤0.01% |
4,952
-14,560
| -75% | -$1.6M |
|
1489
Gannett
GCI
$622M
| $544K | ﹤0.01% |
36,792
+9,140
| +33% | +$135K |
|
1490
Edgewell Personal Care
EPC
$1.02B
| $543K | ﹤0.01% |
7,458
-3,967
| -35% | -$289K |
|
1491
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $541K | ﹤0.01% |
+5,079
| New | +$541K |
|
|
GWR
1492
DELISTED
Genesee & Wyoming Inc.
GWR
| $541K | ﹤0.01% |
7,312
-17,547
| -71% | -$1.3M |
|
1493
Brink's
BCO
$4.85B
| $540K | ﹤0.01% |
6,408
+2,635
| +70% | +$222K |
|
1494
Zumiez
ZUMZ
$347M
| $540K | ﹤0.01% |
29,849
-7,811
| -21% | -$141K |
|
1495
Cal-Maine
CALM
$5.39B
| $539K | ﹤0.01% |
13,114
+1,944
| +17% | +$79.9K |
|
|
ZIXI
1496
DELISTED
Zix Corporation
ZIXI
| $539K | ﹤0.01% |
+110,232
| New | +$539K |
|
1497
Artesian Resources
ARTNA
$341M
| $538K | ﹤0.01% |
+14,237
| New | +$538K |
|
|
MFA
1498
MFA Financial
MFA
$1.04B
| $537K | ﹤0.01% |
+15,313
| New | +$537K |
|
1499
Zebra Technologies
ZBRA
$16B
| $537K | ﹤0.01% |
4,945
-14,882
| -75% | -$1.62M |
|
1500
Cognex
CGNX
$7.48B
| $536K | ﹤0.01% |
9,716
-44,962
| -82% | -$2.48M |
|