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 | |
|---|---|---|---|---|---|---|
1701
BWX Technologies
BWXT
$15.4B
| $394K | ﹤0.01% |
7,031
+2,603
| +59% | +$146K |
|
1702
America Movil
AMX
$61.4B
| $392K | ﹤0.01% |
22,070
| – | – |
|
|
INN
1703
Summit Hotel Properties
INN
$623M
| $392K | ﹤0.01% |
24,539
-2,996
| -11% | -$47.9K |
|
1704
UFP Industries
UFPI
$5.78B
| $392K | ﹤0.01% |
11,967
-15,861
| -57% | -$520K |
|
|
AEL
1705
DELISTED
American Equity Investment Life Holding Company
AEL
| $391K | ﹤0.01% |
13,444
+5,649
| +72% | +$164K |
|
|
MTSC
1706
DELISTED
MTS Systems Corp
MTSC
| $391K | ﹤0.01% |
7,312
+5,197
| +246% | +$278K |
|
1707
Iovance Biotherapeutics
IOVA
$821M
| $390K | ﹤0.01% |
50,295
+39,931
| +385% | +$310K |
|
1708
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $390K | ﹤0.01% |
+6,456
| New | +$390K |
|
1709
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $390K | ﹤0.01% |
+8,225
| New | +$390K |
|
1710
WesBanco
WSBC
$3.03B
| $390K | ﹤0.01% |
9,504
+6,969
| +275% | +$286K |
|
|
NLSN
1711
DELISTED
Nielsen Holdings plc
NLSN
| $390K | ﹤0.01% |
+9,410
| New | +$390K |
|
|
AAT
1712
American Assets Trust
AAT
$1.27B
| $389K | ﹤0.01% |
9,786
+5,935
| +154% | +$236K |
|
1713
Louisiana-Pacific
LPX
$6.68B
| $389K | ﹤0.01% |
14,357
-58,959
| -80% | -$1.6M |
|
1714
NovoCure
NVCR
$1.36B
| $388K | ﹤0.01% |
19,545
+8,859
| +83% | +$176K |
|
|
MNTA
1715
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $388K | ﹤0.01% |
20,988
+2,477
| +13% | +$45.8K |
|
1716
CTS Corp
CTS
$1.23B
| $387K | ﹤0.01% |
+16,043
| New | +$387K |
|
1717
MGM Resorts International
MGM
$9.4B
| $387K | ﹤0.01% |
11,866
-71,944
| -86% | -$2.35M |
|
1718
Red Rock Resorts
RRR
$3.65B
| $387K | ﹤0.01% |
+16,694
| New | +$387K |
|
1719
Oceaneering
OII
$2.43B
| $386K | ﹤0.01% |
14,699
-29,120
| -66% | -$765K |
|
1720
Vail Resorts
MTN
$5.33B
| $385K | ﹤0.01% |
1,689
+1,111
| +192% | +$253K |
|
1721
ProShares UltraShort Real Estate
SRS
$21.8M
| $385K | ﹤0.01% |
1,563
| – | – |
|
|
SPWR
1722
DELISTED
SunPower Corporation Common Stock
SPWR
| $384K | ﹤0.01% |
80,526
+8,548
| +12% | +$40.8K |
|
1723
Hain Celestial
HAIN
$194M
| $383K | ﹤0.01% |
9,297
+1,900
| +26% | +$78.3K |
|
1724
Pilgrim's Pride
PPC
$10.4B
| $383K | ﹤0.01% |
13,490
-17,746
| -57% | -$504K |
|
1725
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $382K | ﹤0.01% |
+19,120
| New | +$382K |
|