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 | |
|---|---|---|---|---|---|---|
1526
OneSpan
OSPN
$588M
| $516K | ﹤0.01% |
+42,811
| New | +$516K |
|
1527
Nordson
NDSN
$12.5B
| $515K | ﹤0.01% |
4,343
-14,836
| -77% | -$1.76M |
|
|
CHIX
1528
DELISTED
Global X MSCI China Financials ETF
CHIX
| $515K | ﹤0.01% |
+30,405
| New | +$515K |
|
1529
Ziff Davis
ZD
$1.5B
| $514K | ﹤0.01% |
8,003
-9,622
| -55% | -$618K |
|
1530
AeroVironment
AVAV
$12.1B
| $513K | ﹤0.01% |
+9,485
| New | +$513K |
|
|
TERP
1531
DELISTED
TerraForm Power, Inc
TERP
| $511K | ﹤0.01% |
+38,641
| New | +$511K |
|
1532
Agios Pharmaceuticals
AGIO
$2.14B
| $509K | ﹤0.01% |
7,625
-565
| -7% | -$37.7K |
|
1533
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $509K | ﹤0.01% |
+12,404
| New | +$509K |
|
1534
LKQ Corp
LKQ
$8.31B
| $509K | ﹤0.01% |
14,129
+4,329
| +44% | +$156K |
|
1535
Pinnacle Financial Partners
PNFP
$7.55B
| $509K | ﹤0.01% |
7,599
-57,397
| -88% | -$3.84M |
|
1536
Insulet
PODD
$24.1B
| $509K | ﹤0.01% |
9,247
+5,738
| +164% | +$316K |
|
1537
Cross Country Healthcare
CCRN
$411M
| $508K | ﹤0.01% |
+35,675
| New | +$508K |
|
1538
Sturm, Ruger & Co
RGR
$600M
| $508K | ﹤0.01% |
9,824
-831
| -8% | -$43K |
|
|
KND
1539
DELISTED
Kindred Healthcare
KND
| $508K | ﹤0.01% |
74,650
+46,254
| +163% | +$315K |
|
1540
Invesco Value Municipal Income Trust
IIM
$586M
| $507K | ﹤0.01% |
+33,893
| New | +$507K |
|
1541
Saic
SAIC
$4.9B
| $507K | ﹤0.01% |
7,586
-6,434
| -46% | -$430K |
|
1542
Hancock Whitney
HWC
$5.36B
| $506K | ﹤0.01% |
10,453
-18,844
| -64% | -$912K |
|
|
ISBC
1543
DELISTED
Investors Bancorp, Inc.
ISBC
| $506K | ﹤0.01% |
37,068
+11,240
| +44% | +$153K |
|
|
PLND
1544
DELISTED
VanEck Vectors Poland ETF
PLND
| $506K | ﹤0.01% |
25,054
+2,654
| +12% | +$53.6K |
|
|
IDTI
1545
DELISTED
Integrated Device Technology I
IDTI
| $504K | ﹤0.01% |
18,971
-33,085
| -64% | -$879K |
|
|
SVU
1546
DELISTED
SUPERVALU Inc.
SVU
| $504K | ﹤0.01% |
23,162
+10,365
| +81% | +$226K |
|
1547
Tanger
SKT
$3.86B
| $503K | ﹤0.01% |
20,613
-24,246
| -54% | -$592K |
|
|
TPHS
1548
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $502K | ﹤0.01% |
71,573
+48,782
| +214% | +$342K |
|
1549
Diamondback Energy
FANG
$39.6B
| $501K | ﹤0.01% |
5,115
-29,629
| -85% | -$2.9M |
|
1550
FTI Consulting
FCN
$5.32B
| $501K | ﹤0.01% |
14,111
-12,596
| -47% | -$447K |
|