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 | |
|---|---|---|---|---|---|---|
1951
Range Resources
RRC
$8.41B
| $277K | ﹤0.01% |
14,170
-2,189
| -13% | -$42.8K |
|
|
EQC
1952
DELISTED
Equity Commonwealth
EQC
| $276K | ﹤0.01% |
9,087
+2,292
| +34% | +$69.6K |
|
|
ISCA
1953
DELISTED
International Speedway Corp
ISCA
| $276K | ﹤0.01% |
7,678
-5,799
| -43% | -$208K |
|
|
HEFV
1954
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
| $276K | ﹤0.01% |
+10,296
| New | +$276K |
|
|
STRP
1955
DELISTED
Straight Path Communications Inc.
STRP
| $276K | ﹤0.01% |
1,527
-60,770
| -98% | -$11M |
|
|
DISH
1956
DELISTED
DISH Network Corp.
DISH
| $276K | ﹤0.01% |
5,093
-354
| -6% | -$19.2K |
|
1957
Arrow Electronics
ARW
$6.61B
| $275K | ﹤0.01% |
3,425
-26,763
| -89% | -$2.15M |
|
1958
Builders FirstSource
BLDR
$15.8B
| $275K | ﹤0.01% |
15,298
+7,871
| +106% | +$141K |
|
|
1959
Berkshire Hathaway Class A
BRK.A
$1.06T
| $275K | ﹤0.01% |
1
| – | – |
|
|
RTEC
1960
DELISTED
Rudolph Technologies Inc
RTEC
| $275K | ﹤0.01% |
10,459
+2,848
| +37% | +$74.9K |
|
1961
1st Source
SRCE
$1.55B
| $274K | ﹤0.01% |
+5,385
| New | +$274K |
|
1962
Gartner
IT
$18.7B
| $273K | ﹤0.01% |
2,197
-1,855
| -46% | -$231K |
|
1963
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $273K | ﹤0.01% |
+5,219
| New | +$273K |
|
1964
Roku
ROKU
$13.9B
| $273K | ﹤0.01% |
+10,289
| New | +$273K |
|
1965
Terreno Realty
TRNO
$6.05B
| $273K | ﹤0.01% |
7,557
+1,664
| +28% | +$60.1K |
|
1966
iShares MSCI Belgium ETF
EWK
$36.7M
| $272K | ﹤0.01% |
12,827
-63,398
| -83% | -$1.34M |
|
1967
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $272K | ﹤0.01% |
4,762
-1,290
| -21% | -$73.7K |
|
1968
Prosperity Bancshares
PB
$6.44B
| $272K | ﹤0.01% |
4,137
-7,649
| -65% | -$503K |
|
|
WIRE
1969
DELISTED
Encore Wire Corp
WIRE
| $272K | ﹤0.01% |
+6,082
| New | +$272K |
|
1970
CRH
CRH
$76.1B
| $271K | ﹤0.01% |
+7,165
| New | +$271K |
|
1971
Knowles
KN
$1.9B
| $271K | ﹤0.01% |
17,727
-19,966
| -53% | -$305K |
|
1972
Vanguard Growth ETF
VUG
$190B
| $271K | ﹤0.01% |
2,043
-17,361
| -89% | -$2.3M |
|
|
BGG
1973
DELISTED
Briggs & Stratton Corp.
BGG
| $271K | ﹤0.01% |
11,538
+3,381
| +41% | +$79.4K |
|
1974
Fifth Third Bancorp
FITB
$30.2B
| $270K | ﹤0.01% |
9,640
-52,944
| -85% | -$1.48M |
|
1975
ImmunityBio
IBRX
$2.46B
| $270K | ﹤0.01% |
49,356
+35,424
| +254% | +$194K |
|