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 | |
|---|---|---|---|---|---|---|
|
FLG
1601
Flagstar Financial, Inc.
FLG
$5.27B
| $464K | ﹤0.01% |
12,004
-109,914
| -90% | -$4.25M |
|
|
DPK
1602
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $464K | ﹤0.01% |
33,609
| – | – |
|
1603
Vanguard Consumer Staples ETF
VDC
$7.61B
| $463K | ﹤0.01% |
3,340
+2,590
| +345% | +$359K |
|
1604
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $461K | ﹤0.01% |
11,421
+2,618
| +30% | +$106K |
|
1605
Axalta
AXTA
$6.75B
| $459K | ﹤0.01% |
15,882
+5,987
| +61% | +$173K |
|
1606
Flexsteel Industries
FLXS
$258M
| $459K | ﹤0.01% |
+9,063
| New | +$459K |
|
|
XLRN
1607
DELISTED
Acceleron Pharma Inc.
XLRN
| $457K | ﹤0.01% |
12,239
+7,566
| +162% | +$283K |
|
1608
Owens Corning
OC
$12.7B
| $456K | ﹤0.01% |
5,894
-20,516
| -78% | -$1.59M |
|
1609
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $455K | ﹤0.01% |
8,487
| – | – |
|
1610
Azenta
AZTA
$1.36B
| $454K | ﹤0.01% |
14,969
+1,431
| +11% | +$43.4K |
|
|
ALEX
1611
Alexander & Baldwin
ALEX
$1.34B
| $452K | ﹤0.01% |
9,766
-4,954
| -34% | -$229K |
|
1612
Lattice Semiconductor
LSCC
$8.82B
| $452K | ﹤0.01% |
86,764
-21,996
| -20% | -$115K |
|
1613
Masimo
MASI
$8.01B
| $452K | ﹤0.01% |
5,224
-13,032
| -71% | -$1.13M |
|
1614
Wintrust Financial
WTFC
$9.08B
| $452K | ﹤0.01% |
5,767
-14,132
| -71% | -$1.11M |
|
|
SBM
1615
DELISTED
ProShares Short Basic Materials
SBM
| $452K | ﹤0.01% |
4,799
-200
| -4% | -$18.8K |
|
1616
Ulta Beauty
ULTA
$23.1B
| $451K | ﹤0.01% |
1,995
+1,608
| +416% | +$364K |
|
|
CNBKA
1617
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $451K | ﹤0.01% |
+5,628
| New | +$451K |
|
1618
Prothena Corp
PRTA
$442M
| $450K | ﹤0.01% |
6,942
+2,878
| +71% | +$187K |
|
1619
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $450K | ﹤0.01% |
4,709
+2,817
| +149% | +$269K |
|
|
CLVS
1620
DELISTED
Clovis Oncology, Inc.
CLVS
| $450K | ﹤0.01% |
5,465
-13,848
| -72% | -$1.14M |
|
1621
Ennis
EBF
$463M
| $449K | ﹤0.01% |
22,826
+634
| +3% | +$12.5K |
|
|
PGAL
1622
DELISTED
Global X MSCI Portugal ETF
PGAL
| $447K | ﹤0.01% |
35,658
| – | – |
|
1623
Compañía de Minas Buenaventura
BVN
$5.1B
| $446K | ﹤0.01% |
34,868
-8,288
| -19% | -$106K |
|
1624
Insmed
INSM
$30.8B
| $446K | ﹤0.01% |
14,289
+6,786
| +90% | +$212K |
|
1625
MSCI
MSCI
$45.1B
| $446K | ﹤0.01% |
3,811
-23,720
| -86% | -$2.78M |
|