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 | |
|---|---|---|---|---|---|---|
1501
Capitol Federal Financial
CFFN
$839M
| $535K | ﹤0.01% |
36,422
+24,718
| +211% | +$363K |
|
|
ARGO
1502
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $534K | ﹤0.01% |
9,976
+499
| +5% | +$26.7K |
|
1503
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $533K | ﹤0.01% |
20,470
-20,143
| -50% | -$524K |
|
1504
Trimble
TRMB
$19.2B
| $533K | ﹤0.01% |
13,577
-109,017
| -89% | -$4.28M |
|
1505
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $532K | ﹤0.01% |
913
+3
| +0.3% | +$1.75K |
|
|
NEWS
1506
DELISTED
NewStar Financial, Inc.
NEWS
| $532K | ﹤0.01% |
+45,277
| New | +$532K |
|
1507
Oil States International
OIS
$341M
| $531K | ﹤0.01% |
20,941
-4,054
| -16% | -$103K |
|
1508
MiMedx Group
MDXG
$1.03B
| $530K | ﹤0.01% |
44,606
+10,963
| +33% | +$130K |
|
1509
Rayonier
RYN
$4.05B
| $530K | ﹤0.01% |
19,272
-21,737
| -53% | -$598K |
|
|
USCR
1510
DELISTED
U S Concrete, Inc.
USCR
| $530K | ﹤0.01% |
+6,941
| New | +$530K |
|
1511
Outfront Media
OUT
$3.16B
| $529K | ﹤0.01% |
+21,344
| New | +$529K |
|
|
PWY
1512
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $529K | ﹤0.01% |
17,472
-10,164
| -37% | -$308K |
|
1513
Cleveland-Cliffs
CLF
$5.78B
| $528K | ﹤0.01% |
73,801
+1,764
| +2% | +$12.6K |
|
|
RGC
1514
DELISTED
Regal Entertainment Group
RGC
| $528K | ﹤0.01% |
33,008
+23,598
| +251% | +$377K |
|
|
ESV
1515
DELISTED
Ensco Rowan plc
ESV
| $527K | ﹤0.01% |
22,063
-18,219
| -45% | -$435K |
|
|
XONE
1516
DELISTED
The ExOne Company
XONE
| $526K | ﹤0.01% |
46,288
+26,724
| +137% | +$304K |
|
1517
SiteOne Landscape Supply
SITE
$6.23B
| $524K | ﹤0.01% |
+9,020
| New | +$524K |
|
1518
Yelp
YELP
$1.95B
| $524K | ﹤0.01% |
+12,098
| New | +$524K |
|
1519
AerCap
AER
$21.8B
| $523K | ﹤0.01% |
10,232
-157,084
| -94% | -$8.03M |
|
|
HIBB
1520
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $521K | ﹤0.01% |
36,561
+19,502
| +114% | +$278K |
|
1521
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $519K | ﹤0.01% |
13,664
-21,333
| -61% | -$810K |
|
|
TIVO
1522
DELISTED
Tivo Inc
TIVO
| $519K | ﹤0.01% |
26,161
-30,835
| -54% | -$612K |
|
1523
Coterra Energy
CTRA
$18.6B
| $518K | ﹤0.01% |
19,369
+4,700
| +32% | +$126K |
|
1524
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $518K | ﹤0.01% |
+5,463
| New | +$518K |
|
|
INXN
1525
DELISTED
Interxion Holding N.V.
INXN
| $518K | ﹤0.01% |
+10,163
| New | +$518K |
|