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 | |
|---|---|---|---|---|---|---|
|
CLPR
1901
Clipper Realty
CLPR
$70.6M
| $291K | ﹤0.01% |
+27,204
| New | +$291K |
|
1902
Eagle Bancorp
EGBN
$615M
| $291K | ﹤0.01% |
+4,339
| New | +$291K |
|
1903
Innoviva
INVA
$1.22B
| $291K | ﹤0.01% |
20,636
+3,874
| +23% | +$54.6K |
|
1904
Timberland Bancorp
TSBK
$288M
| $291K | ﹤0.01% |
+9,300
| New | +$291K |
|
|
VIVO
1905
DELISTED
Meridian Bioscience Inc
VIVO
| $291K | ﹤0.01% |
20,351
+5,210
| +34% | +$74.5K |
|
|
SONC
1906
DELISTED
Sonic Corp
SONC
| $291K | ﹤0.01% |
11,418
+6,159
| +117% | +$157K |
|
1907
AMERISAFE
AMSF
$841M
| $290K | ﹤0.01% |
4,990
+538
| +12% | +$31.3K |
|
1908
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $290K | ﹤0.01% |
5,675
-834
| -13% | -$42.6K |
|
1909
Performance Food Group
PFGC
$16.6B
| $290K | ﹤0.01% |
10,283
+5,990
| +140% | +$169K |
|
1910
LiveRamp
RAMP
$1.73B
| $289K | ﹤0.01% |
11,742
-17,036
| -59% | -$419K |
|
1911
Hanover Insurance
THG
$6.45B
| $289K | ﹤0.01% |
2,986
-8,441
| -74% | -$817K |
|
|
TRTN
1912
DELISTED
Triton International Limited
TRTN
| $289K | ﹤0.01% |
+8,694
| New | +$289K |
|
|
CBL
1913
DELISTED
CBL& Associates Properties, Inc.
CBL
| $289K | ﹤0.01% |
34,458
+22,383
| +185% | +$188K |
|
|
MSCC
1914
DELISTED
Microsemi Corp
MSCC
| $288K | ﹤0.01% |
5,591
-31,467
| -85% | -$1.62M |
|
1915
Dynavax Technologies
DVAX
$1.1B
| $287K | ﹤0.01% |
+13,334
| New | +$287K |
|
1916
Etsy
ETSY
$5.84B
| $287K | ﹤0.01% |
+17,031
| New | +$287K |
|
|
JKS
1917
JinkoSolar
JKS
$1.3B
| $287K | ﹤0.01% |
11,500
+2,100
| +22% | +$52.4K |
|
1918
O-I Glass
OI
$1.99B
| $287K | ﹤0.01% |
11,402
-35,875
| -76% | -$903K |
|
1919
Popular Inc
BPOP
$8.34B
| $286K | ﹤0.01% |
+7,964
| New | +$286K |
|
|
BEL
1920
DELISTED
Belmond Ltd.
BEL
| $286K | ﹤0.01% |
+20,969
| New | +$286K |
|
|
OME
1921
DELISTED
Omega Protein
OME
| $286K | ﹤0.01% |
17,169
+9,675
| +129% | +$161K |
|
1922
Ameris Bancorp
ABCB
$5.1B
| $285K | ﹤0.01% |
+5,929
| New | +$285K |
|
|
GAM
1923
General American Investors Company
GAM
$1.43B
| $285K | ﹤0.01% |
7,919
+971
| +14% | +$34.9K |
|
1924
Paycom
PAYC
$12.5B
| $285K | ﹤0.01% |
+3,801
| New | +$285K |
|
1925
Invesco Pharmaceuticals ETF
PJP
$264M
| $285K | ﹤0.01% |
4,354
| – | – |
|