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 | |
|---|---|---|---|---|---|---|
1826
Helix Energy Solutions
HLX
$914M
| $321K | ﹤0.01% |
43,375
+25,921
| +149% | +$192K |
|
1827
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $321K | ﹤0.01% |
10,661
-20,761
| -66% | -$625K |
|
1828
Universal Corp
UVV
$1.38B
| $321K | ﹤0.01% |
5,602
-1,006
| -15% | -$57.6K |
|
|
QEP
1829
DELISTED
QEP RESOURCES, INC.
QEP
| $321K | ﹤0.01% |
37,430
-74,879
| -67% | -$642K |
|
1830
Northwest Bancshares
NWBI
$1.83B
| $320K | ﹤0.01% |
18,552
+10,024
| +118% | +$173K |
|
1831
Quaker Houghton
KWR
$2.46B
| $319K | ﹤0.01% |
+2,159
| New | +$319K |
|
1832
Reading International Class A
RDI
$33.8M
| $319K | ﹤0.01% |
+20,285
| New | +$319K |
|
1833
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $319K | ﹤0.01% |
4,935
| – | – |
|
1834
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.9M
| $317K | ﹤0.01% |
10,374
+653
| +7% | +$20K |
|
|
KNL
1835
DELISTED
Knoll, Inc.
KNL
| $317K | ﹤0.01% |
15,832
+6,156
| +64% | +$123K |
|
|
LLEX
1836
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $317K | ﹤0.01% |
+70,913
| New | +$317K |
|
1837
Haemonetics
HAE
$2.51B
| $316K | ﹤0.01% |
+7,052
| New | +$316K |
|
1838
Puma Biotechnology
PBYI
$225M
| $315K | ﹤0.01% |
+2,634
| New | +$315K |
|
1839
Rambus
RMBS
$9.26B
| $315K | ﹤0.01% |
+23,588
| New | +$315K |
|
|
RUTH
1840
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $315K | ﹤0.01% |
15,044
+9,861
| +190% | +$206K |
|
1841
IAMGOLD
IAG
$6.42B
| $314K | ﹤0.01% |
51,523
-400,598
| -89% | -$2.44M |
|
|
TGI
1842
DELISTED
Triumph Group
TGI
| $314K | ﹤0.01% |
10,559
+3,091
| +41% | +$91.9K |
|
1843
First Bancorp
FBP
$3.49B
| $313K | ﹤0.01% |
61,116
+46,685
| +324% | +$239K |
|
1844
Vanguard Value ETF
VTV
$145B
| $313K | ﹤0.01% |
3,140
-10,287
| -77% | -$1.03M |
|
|
RDS.B
1845
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $313K | ﹤0.01% |
5,000
-29,286
| -85% | -$1.83M |
|
|
CJ
1846
DELISTED
C&J Energy Services, Inc.
CJ
| $313K | ﹤0.01% |
10,443
+6,014
| +136% | +$180K |
|
1847
Light & Wonder
LNW
$7.48B
| $312K | ﹤0.01% |
+6,808
| New | +$312K |
|
1848
Miller Industries
MLR
$455M
| $312K | ﹤0.01% |
+11,159
| New | +$312K |
|
|
CXP
1849
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $312K | ﹤0.01% |
14,326
+7,487
| +109% | +$163K |
|
1850
ICF International
ICFI
$1.83B
| $311K | ﹤0.01% |
5,761
-2,818
| -33% | -$152K |
|