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 | |
|---|---|---|---|---|---|---|
|
JSD
1976
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $270K | ﹤0.01% |
15,522
+261
| +2% | +$4.54K |
|
|
EGRX
1977
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $269K | ﹤0.01% |
4,511
+1,706
| +61% | +$102K |
|
|
FRGI
1978
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $268K | ﹤0.01% |
14,098
-4,510
| -24% | -$85.7K |
|
1979
Ormat Technologies
ORA
$5.53B
| $267K | ﹤0.01% |
4,372
-2,231
| -34% | -$136K |
|
|
FDC
1980
DELISTED
First Data Corporation
FDC
| $267K | ﹤0.01% |
14,797
-103,906
| -88% | -$1.87M |
|
1981
First Busey Corp
BUSE
$2.19B
| $266K | ﹤0.01% |
8,470
-708
| -8% | -$22.2K |
|
1982
Coeur Mining
CDE
$9.98B
| $266K | ﹤0.01% |
+28,918
| New | +$266K |
|
|
CSS
1983
DELISTED
CSS Industries, Inc.
CSS
| $266K | ﹤0.01% |
+9,222
| New | +$266K |
|
1984
Enanta Pharmaceuticals
ENTA
$177M
| $265K | ﹤0.01% |
5,662
+1,308
| +30% | +$61.2K |
|
|
FRED
1985
DELISTED
Fred's Inc
FRED
| $265K | ﹤0.01% |
41,204
+27,941
| +211% | +$180K |
|
|
GOLD
1986
DELISTED
Randgold Resources Ltd
GOLD
| $265K | ﹤0.01% |
2,717
-3,986
| -59% | -$389K |
|
1987
Allete
ALE
$3.67B
| $264K | ﹤0.01% |
3,415
-4,272
| -56% | -$330K |
|
1988
Hilltop Holdings
HTH
$2.18B
| $264K | ﹤0.01% |
10,142
+4,550
| +81% | +$118K |
|
1989
PennyMac Financial
PFSI
$6.44B
| $264K | ﹤0.01% |
+14,827
| New | +$264K |
|
1990
Steris
STE
$24.6B
| $264K | ﹤0.01% |
2,982
-2,975
| -50% | -$263K |
|
|
DNB
1991
DELISTED
Dun & Bradstreet
DNB
| $264K | ﹤0.01% |
2,264
-19,001
| -89% | -$2.22M |
|
1992
Omeros
OMER
$282M
| $263K | ﹤0.01% |
12,154
+7,067
| +139% | +$153K |
|
1993
Scansource
SCSC
$974M
| $263K | ﹤0.01% |
6,030
+1,262
| +26% | +$55K |
|
1994
TRI-Continental Corp
TY
$1.77B
| $263K | ﹤0.01% |
+10,295
| New | +$263K |
|
1995
Columbia Banking Systems
COLB
$7.8B
| $262K | ﹤0.01% |
+6,225
| New | +$262K |
|
1996
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $261K | ﹤0.01% |
+3,975
| New | +$261K |
|
|
SASR
1997
DELISTED
Sandy Spring Bancorp Inc
SASR
| $261K | ﹤0.01% |
+6,304
| New | +$261K |
|
|
FMI
1998
DELISTED
Foundation Medicine, Inc.
FMI
| $261K | ﹤0.01% |
6,481
+1,736
| +37% | +$69.9K |
|
1999
Asbury Automotive
ABG
$4.8B
| $260K | ﹤0.01% |
4,261
-18,575
| -81% | -$1.13M |
|
2000
Accuray
ARAY
$177M
| $259K | ﹤0.01% |
64,765
-6,530
| -9% | -$26.1K |
|