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 | |
|---|---|---|---|---|---|---|
1626
Ironwood Pharmaceuticals
IRWD
$213M
| $445K | ﹤0.01% |
33,655
+18,513
| +122% | +$245K |
|
1627
Sensient Technologies
SXT
$4.52B
| $445K | ﹤0.01% |
5,779
-9,518
| -62% | -$733K |
|
1628
Viavi Solutions
VIAV
$2.69B
| $445K | ﹤0.01% |
47,070
+19,766
| +72% | +$187K |
|
1629
iShares Global Infrastructure ETF
IGF
$8.22B
| $444K | ﹤0.01% |
9,803
-33,404
| -77% | -$1.51M |
|
1630
Aegon
AEG
$12.2B
| $443K | ﹤0.01% |
94,187
-2,616
| -3% | -$12.3K |
|
1631
Rexford Industrial Realty
REXR
$10.3B
| $443K | ﹤0.01% |
15,472
+11,284
| +269% | +$323K |
|
1632
iShares MSCI Poland ETF
EPOL
$454M
| $442K | ﹤0.01% |
16,655
-6,439
| -28% | -$171K |
|
|
XHR
1633
Xenia Hotels & Resorts
XHR
$1.41B
| $442K | ﹤0.01% |
21,018
+14,182
| +207% | +$298K |
|
|
FIT
1634
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $441K | ﹤0.01% |
63,433
-261,108
| -80% | -$1.82M |
|
1635
WPP
WPP
$5.86B
| $440K | ﹤0.01% |
4,743
| – | – |
|
1636
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $439K | ﹤0.01% |
15,695
-6,855
| -30% | -$192K |
|
1637
TransUnion
TRU
$17.9B
| $439K | ﹤0.01% |
9,294
+4,408
| +90% | +$208K |
|
1638
Prospect Capital
PSEC
$1.29B
| $437K | ﹤0.01% |
65,003
-236,966
| -78% | -$1.59M |
|
|
GRA
1639
DELISTED
W.R. Grace & Co.
GRA
| $437K | ﹤0.01% |
+6,057
| New | +$437K |
|
1640
Avnet
AVT
$4.46B
| $436K | ﹤0.01% |
11,091
-45,145
| -80% | -$1.77M |
|
|
TVPT
1641
DELISTED
Travelport Worldwide Limited
TVPT
| $436K | ﹤0.01% |
27,789
+17,887
| +181% | +$281K |
|
1642
Lazard
LAZ
$5.25B
| $435K | ﹤0.01% |
9,628
+5,760
| +149% | +$260K |
|
1643
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $435K | ﹤0.01% |
10,102
-10,940
| -52% | -$471K |
|
1644
La-Z-Boy
LZB
$1.39B
| $434K | ﹤0.01% |
16,117
+3,827
| +31% | +$103K |
|
|
SRG
1645
Seritage Growth Properties
SRG
$237M
| $434K | ﹤0.01% |
9,428
+6,645
| +239% | +$306K |
|
|
STI
1646
DELISTED
SunTrust Banks, Inc.
STI
| $434K | ﹤0.01% |
7,254
-40,754
| -85% | -$2.44M |
|
1647
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $433K | ﹤0.01% |
13,372
-151,228
| -92% | -$4.9M |
|
1648
Moody's
MCO
$91.9B
| $433K | ﹤0.01% |
3,110
-13,856
| -82% | -$1.93M |
|
1649
Ameren
AEE
$27.3B
| $432K | ﹤0.01% |
7,474
-366,951
| -98% | -$21.2M |
|
1650
Coty
COTY
$3.57B
| $432K | ﹤0.01% |
26,163
-283,088
| -92% | -$4.67M |
|