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 | |
|---|---|---|---|---|---|---|
1676
REX American Resources
REX
$1.01B
| $414K | ﹤0.01% |
13,245
-891
| -6% | -$27.9K |
|
1677
Atmos Energy
ATO
$26.7B
| $411K | ﹤0.01% |
4,903
-33,596
| -87% | -$2.82M |
|
1678
lululemon athletica
LULU
$19B
| $410K | ﹤0.01% |
6,583
-14,440
| -69% | -$899K |
|
1679
Acco Brands
ACCO
$361M
| $409K | ﹤0.01% |
+34,365
| New | +$409K |
|
1680
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $409K | ﹤0.01% |
5,828
| – | – |
|
1681
Steel Dynamics
STLD
$19.2B
| $409K | ﹤0.01% |
11,851
-99,937
| -89% | -$3.45M |
|
|
ABCO
1682
DELISTED
Advisory Board Co/The
ABCO
| $408K | ﹤0.01% |
+7,600
| New | +$408K |
|
1683
Trinity Industries
TRN
$2.28B
| $407K | ﹤0.01% |
17,706
-78,556
| -82% | -$1.81M |
|
|
CAA
1684
DELISTED
CalAtlantic Group, Inc.
CAA
| $405K | ﹤0.01% |
11,064
-3,435
| -24% | -$126K |
|
1685
SEI Investments
SEIC
$10.7B
| $404K | ﹤0.01% |
6,613
-36,351
| -85% | -$2.22M |
|
1686
White Mountains Insurance
WTM
$4.54B
| $403K | ﹤0.01% |
470
+180
| +62% | +$154K |
|
1687
Commerce Bancshares
CBSH
$7.95B
| $403K | ﹤0.01% |
10,295
-28,744
| -74% | -$1.13M |
|
1688
Sensata Technologies
ST
$4.55B
| $403K | ﹤0.01% |
8,380
-4,049
| -33% | -$195K |
|
|
AFT
1689
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $403K | ﹤0.01% |
24,077
-784
| -3% | -$13.1K |
|
1690
Ross Stores
ROST
$48.4B
| $401K | ﹤0.01% |
6,208
-42,682
| -87% | -$2.76M |
|
1691
Invesco
IVZ
$10B
| $400K | ﹤0.01% |
11,407
-64,246
| -85% | -$2.25M |
|
1692
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $398K | ﹤0.01% |
+11,675
| New | +$398K |
|
1693
Kulicke & Soffa
KLIC
$2.01B
| $398K | ﹤0.01% |
18,450
+1,539
| +9% | +$33.2K |
|
1694
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $398K | ﹤0.01% |
7,616
-26,032
| -77% | -$1.36M |
|
1695
Toro Company
TTC
$7.76B
| $398K | ﹤0.01% |
6,418
-18,820
| -75% | -$1.17M |
|
1696
Wendy's
WEN
$1.84B
| $397K | ﹤0.01% |
25,578
-42,389
| -62% | -$658K |
|
|
VIAB
1697
DELISTED
Viacom Inc. Class B
VIAB
| $397K | ﹤0.01% |
14,258
-7,414
| -34% | -$206K |
|
1698
Globalstar
GSAT
$3.79B
| $396K | ﹤0.01% |
+16,213
| New | +$396K |
|
1699
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $396K | ﹤0.01% |
+8,008
| New | +$396K |
|
1700
Pacira BioSciences
PCRX
$1.22B
| $396K | ﹤0.01% |
10,559
+4,164
| +65% | +$156K |
|